BEACON INVESTMENT ADVISORY SERVICES, INC.
Long book
$2.41B
Q1 2026
Positions
786
Top-10 weight
35%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsBEACON INVESTMENT ADVISORY SERVICES, INC. is an institutional manager, running a $2.41B US long book across 786 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE S&P SMALL-CAP E, ISHARES GOLD TRUST, MICROSOFT CORP, VANGUARD S/T CORP BOND ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+4.0%
Q3 2024
-1.1%
Q4 2024
-4.1%
Q1 2025
+8.6%
Q2 2025
+5.5%
Q3 2025
+3.7%
Q4 2025
-2.7%
Q1 2026
+14.2%
Sector allocation
Technology 35%
Healthcare 16%
Industrials 12%
Financials 11%
Consumer discretionary 9%
Services media 6%
Materials 4%
Energy 3%
Long book by quarter
What does BEACON INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 184.5K | $68.3M | 2.8% | -3.1% |
| AAPL APPLE INC | Technology | 254.9K | $64.7M | 2.7% | -11.2% |
| JPM JPMORGAN CHASE & CO | Financials | 197.1K | $58.0M | 2.4% | -12.6% |
| NVDA NVIDIA CORP | Technology | 318.6K | $55.6M | 2.3% | +10.3% |
| MA MASTERCARD INC - A | Services media | 109.0K | $54.5M | 2.3% | -4.2% |
| GOOGL ALPHABET INC-CL A | Technology | 144.8K | $41.6M | 1.7% | -33.2% |
| ADI ANALOG DEVICES INC | Technology | 128.5K | $40.9M | 1.7% | -5.9% |
| MS MORGAN STANLEY | Financials | 239.6K | $39.4M | 1.6% | -13.8% |
| AMGN AMGEN INC | Healthcare | 106.8K | $37.6M | 1.6% | +90.3% |
| CAT CATERPILLAR INC | Industrials | 52.3K | $37.1M | 1.5% | -8.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 220.0K | $35.1M | 1.5% | -26.7% |
| AMAT APPLIED MATERIALS INC | Technology | 100.9K | $34.5M | 1.4% | -11.5% |
| ROST ROSS STORES INC | Consumer discretionary | 154.0K | $33.4M | 1.4% | -4.9% |
| IDXX IDEXX LABORATORIES INC | Materials | 58.8K | $33.0M | 1.4% | -6.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 144.2K | $29.3M | 1.2% | -6.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 113.9K | $27.8M | 1.2% | -0.3% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 56.1K | $25.1M | 1.0% | -24.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 153.9K | $24.7M | 1.0% | -7.9% |
| CVX CHEVRON CORP | Energy | 112.1K | $23.2M | 1.0% | +1910.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 64.6K | $20.7M | 0.9% | -5.0% |
| ETN EATON CORP PLC | Industrials | 57.5K | $20.6M | 0.9% | +1.3% |
| AVGO BROADCOM INC | Technology | 65.5K | $20.3M | 0.8% | -7.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.7K | $19.9M | 0.8% | -5.5% |
| FTNT FORTINET INC | Technology | 241.3K | $19.7M | 0.8% | -5.6% |
| ABBV ABBVIE INC | Healthcare | 86.1K | $18.7M | 0.8% | -0.9% |
| SYK STRYKER CORP | Healthcare | 55.7K | $18.3M | 0.8% | -7.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 79.8K | $18.0M | 0.8% | -1.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 38.5K | $17.8M | 0.7% | -29.9% |
| SCCO SOUTHERN COPPER CORP | Materials | 96.6K | $16.6M | 0.7% | +9.0% |
| LLY ELI LILLY & CO | Healthcare | 18.0K | $16.6M | 0.7% | -5.6% |
| DXCM DEXCOM INC | Healthcare | 257.4K | $16.2M | 0.7% | -5.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 114.8K | $16.0M | 0.7% | +2.9% |
| CSCO CISCO SYSTEMS INC | Technology | 202.8K | $15.7M | 0.7% | +1.4% |
| GEV GE VERNOVA INC | Industrials | 16.8K | $14.7M | 0.6% | +1470.2% |
| DHR DANAHER CORP | Technology | 77.1K | $14.6M | 0.6% | -3.6% |
| PODD INSULET CORP | Healthcare | 68.4K | $14.4M | 0.6% | -4.9% |
| HD HOME DEPOT INC | Consumer discretionary | 43.4K | $14.3M | 0.6% | -45.4% |
| NVR NVR INC | Industrials | 2.1K | $14.0M | 0.6% | -5.1% |
| RTX RTX CORP | Industrials | 64.3K | $12.4M | 0.5% | -4.6% |
| NEE NEXTERA ENERGY INC | Utilities | 132.3K | $12.3M | 0.5% | +5.9% |
| ANET ARISTA NETWORKS INC | Technology | 95.8K | $11.8M | 0.5% | New |
| META META PLATFORMS INC-CLASS A | Technology | 19.6K | $11.2M | 0.5% | +1156.6% |
| CB CHUBB LTD | Financials | 33.3K | $10.8M | 0.5% | +2.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 148.5K | $10.7M | 0.4% | +13.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 15.1K | $10.3M | 0.4% | -4.4% |
| INTU INTUIT INC | Technology | 22.7K | $9.8M | 0.4% | -44.6% |
| URI UNITED RENTALS INC | Services media | 12.7K | $9.2M | 0.4% | +53.9% |
| ENB ENBRIDGE INC | Energy | 166.5K | $9.0M | 0.4% | +1.6% |
| SNA SNAP-ON INC | Industrials | 24.6K | $8.9M | 0.4% | +2.7% |
| WM WASTE MANAGEMENT INC | Utilities | 38.2K | $8.8M | 0.4% | +9.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 787 | $2.44B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Jan 16, 2026 | 262 | $2.45B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 262 | $2.45B | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 254 | $2.38B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 250 | $2.27B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 237 | $2.14B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 250 | $2.31B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 254 | $2.40B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 262 | $2.33B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 266 | $2.32B | canonical | SEC ↗ |
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