Beacon Investment Advisory Services, Inc. reported 558 positions worth $1.75B for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 28 new positions, added to 76, trimmed 162 and exited 39. Its largest holding is Microsoft Corp at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +37.9K | – | $7.99M | 0.456% |
| ECL Ecolab Inc. | +23.7K | +113.5% | $6.52M | 0.7% |
| XOM ExxonMobil Holdings Corp | +24.3K | – | $3.95M | 0.226% |
| LLY ELI LILLY & Co | +2,702 | +15.7% | $3.13M | 1.31% |
| GNRC Generac Holdings Inc. | +13.6K | +37.7% | $2.81M | 0.587% |
| IAU Ishares Gold Trust | +31.6K | +3.1% | $2.47M | 4.69% |
| GS Goldman Sachs Group Inc | +2,527 | +27.9% | $2.28M | 0.596% |
| FIS Fidelity National Information Services, Inc. | +29.6K | +147,945.0% | $973.48K | 0.056% |
| BRK-B Berkshire Hathaway Inc | +1,756 | +26.7% | $874.40K | 0.237% |
| MDT Medtronic plc | +10.0K | +13.1% | $866.27K | 0.427% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -40.2K | -27.4% | $15.96M | 2.41% |
| FTNT Fortinet, Inc. | -53.7K | -23.2% | $9.60M | 1.81% |
| DUK Duke Energy CORP | -51.7K | -85.8% | $5.89M | 0.055% |
| AAPL Apple Inc. | -13.6K | -5.5% | $4.53M | 4.45% |
| MSFT Microsoft Corp | -8,759 | -4.8% | $4.49M | 5.05% |
| NVDA Nvidia Corp | -19.0K | -6.1% | $4.34M | 3.83% |
| AMD Advanced Micro Devices Inc | -6,808 | -5.4% | $4.16M | 4.21% |
| GOOGL Alphabet Inc. | -11.6K | -8.2% | $3.98M | 2.54% |
| JPM Jpmorgan Chase & Co | -11.9K | -7.2% | $3.93M | 2.89% |
| AMAT Applied Materials Inc | -5,892 | -6.8% | $3.01M | 2.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +37.9K | $7.99M | 0.456% |
| XOM ExxonMobil Holdings Corp | +24.3K | $3.95M | 0.226% |
| PSA Public Storage | +424 | $119.93K | <0.01% |
| MFP Midera Food Processing, Inc. | +1,463 | $59.72K | <0.01% |
| LNT Alliant Energy Corp | +671 | $42.48K | <0.01% |
| DTE Dte Energy Co | +219 | $26.68K | <0.01% |
| IRT Independence Realty Trust, Inc. | +1,810 | $26.30K | <0.01% |
| JMKE Jersey Mike's Subs Inc. | +861 | $14.48K | <0.01% |
| DTM DT Midstream, Inc. | +112 | $13.38K | <0.01% |
| URGN UroGen Pharma Ltd. | +250 | $10.16K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COO Cooper Companies, Inc. | -11.9K | $852.49K | 0.048% |
| HAL Halliburton Co | -1,000 | $33.95K | <0.01% |
| LH Labcorp Holdings Inc. | -100 | $28.00K | <0.01% |
| CPK Chesapeake Utilities Corp | -220 | $26.95K | <0.01% |
| GSK GSK plc | -347 | $18.19K | <0.01% |
| FERG Ferguson Enterprises Inc. | -75 | $17.80K | <0.01% |
| TPR Tapestry, Inc. | -100 | $14.64K | <0.01% |
| LII Lennox International Inc | -21 | $12.03K | <0.01% |
| BP Bp Plc | -319 | $11.78K | <0.01% |
| GSL Global Ship Lease, Inc. | -215 | $8.09K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 172.5K | $88.45M | 5.05% | -8,759 | -4.8% | Reduced | 0% |
| 2 | IAU Ishares Gold Trust | Others | 1.05M | $82.05M | 4.69% | +31.6K | +3.1% | Added | 0.13% |
| 3 | AAPL Apple Inc. | Technology | 233.8K | $77.85M | 4.45% | -13.6K | -5.5% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 120.4K | $73.65M | 4.21% | -6,808 | -5.4% | Reduced | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 293.4K | $67.00M | 3.83% | -19.0K | -6.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 152.8K | $50.54M | 2.89% | -11.9K | -7.2% | Reduced | 0.01% |
| 7 | MA Mastercard Inc | Financial Services | 81.6K | $45.00M | 2.57% | -3,539 | -4.2% | Reduced | 0.01% |
| 8 | GOOGL Alphabet Inc. | Technology | 129.1K | $44.41M | 2.54% | -11.6K | -8.2% | Reduced | 0% |
| 9 | ADI Analog Devices Inc | Technology | 110.3K | $43.78M | 2.5% | -1,099 | -1.0% | Reduced | 0.02% |
| 10 | AMGN Amgen Inc | Healthcare | 103.0K | $43.44M | 2.48% | -1,940 | -1.8% | Reduced | 0.02% |
| 11 | PANW Palo Alto Networks Inc | Technology | 106.4K | $42.26M | 2.41% | -40.2K | -27.4% | Reduced | 0.01% |
| 12 | AMAT Applied Materials Inc | Technology | 80.6K | $41.21M | 2.35% | -5,892 | -6.8% | Reduced | 0.01% |
| 13 | SCCO Southern Copper Corp/ | Basic Materials | 199.7K | $40.46M | 2.31% | +1,080 | +0.5% | Added | 0.02% |
| 14 | MS Morgan Stanley | Financial Services | 213.9K | $40.23M | 2.3% | -14.7K | -6.4% | Reduced | 0.01% |
| 15 | CAT Caterpillar Inc | Industrials | 49.4K | $40.09M | 2.29% | -1,074 | -2.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Beacon Investment Advisory Services.
As of its Q3 2026 13F filing, Beacon Investment Advisory Services, Inc.’s five largest positions were Microsoft Corp (MSFT) at 5.1%, Ishares Gold Trust (IAU) at 4.7%, Apple Inc. (AAPL) at 4.4%, Advanced Micro Devices Inc (AMD) at 4.2%, Nvidia Corp (NVDA) at 3.8% of the reported portfolio.
Beacon Investment Advisory Services, Inc. reported a 13F portfolio worth $1.75B across 558 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($7.99M), Ecolab Inc. ($6.52M), ExxonMobil Holdings Corp ($3.95M). It opened 28 new positions.
Its largest sales by value were Palo Alto Networks Inc ($15.96M), Fortinet, Inc. ($9.60M), Duke Energy CORP ($5.89M). It exited 39 positions entirely.
From the Form 13F-HR reports Beacon Investment Advisory Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.