13F Insight
DOSSIER · 13F-HR · Q3 2026

BEACON INVESTMENT ADVISORY SERVICES, INC.

$2.7B in tracked AUM across 804 positions as of Q3 2026.

BI
CIK 0001654599 · last filed Sep 30, 2026
Total AUM
$2.7B
as of Q3 2026
Holdings
804
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive 13F Analysis: Beacon Investment Advisory Services, Inc.
1. Portfolio Overview

Beacon Investment Advisory Services, Inc. has reported a substantial expansion in assets under management (AUM), with the total portfolio value growing by 191.0% from approximately $842.16 million in Q3 2025 to $2.45 billion as of December 31, 2025. This dramatic increase in capital suggests significant net inflows from clients or a substantial consolidation of accounts during the quart...

The investment strategy appears to be a blend of core passive exposure and active satellite positions. A significant portion of the portfolio is allocated to broad-market ETFs and index funds, while the remaining capital is deployed into high-conviction individual equities, particularly in the technology, financials, and healthcare sectors. The portfolio turnover for this quarter was exceptionally high, with 34 new positions and 34 complete exits, signaling a major restructuring or reallocation of the new capital inflows rather than simple trimming.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$197M527K7.4%02
IJR
ISHARES TR
$163M1.2M6.1%03
MSFT
MICROSOFT CORP
$88M172K3.3%04
IAU
ISHARES GOLD TR
$82M1.1M3.1%05
VEA
VANGUARD TAX-MANAGED FDS
$81M1.2M3.1%06
AAPL
APPLE INC
$78M234K2.9%07
AMD
ADVANCED MICRO DEVICES INC
$74M120K2.8%08
NVDA
NVIDIA CORPORATION
$67M293K2.5%09
VCSH
VANGUARD SCOTTSDALE FDS
$64M833K2.4%10
SHY
ISHARES TR
$63M777K2.4%

Filing history

2026Q3Sep 30
$2.7B▼ 1.3%
804 positionsView →2026Q2Jun 30
$2.7B▲ 10.6%
812 positionsView →2026Q1Mar 31
$2.4B▼ 0.6%
787 positionsView →2025Q4Dec 31
$2.5B▲ 3.1%
262 positionsView →2025Q3Sep 30
$2.4B▲ 5.0%
254 positionsLocked2025Q2Jun 30
$2.3B▲ 5.9%
250 positionsLocked2025Q1Mar 31
$2.1B▼ 7.3%
237 positionsLocked2024Q4Dec 31
$2.3B▼ 4.0%
250 positionsLocked2024Q3Sep 30
$2.4B▲ 3.2%
254 positionsLocked2024Q2Jun 30
$2.3B▲ 0.5%
262 positionsLocked2024Q1Mar 31
$2.3B▲ 5.4%
266 positionsLocked2023Q4Dec 31
$2.2B▲ 8.3%
264 positionsLocked
Showing 12 of 43