BEACON INVESTMENT ADVISORY SERVICES, INC.
CIK 1654599 · Holdings on Jun 30, 2026 · First reported Jul 8, 2026
Top ten holdings
Q2 2026- VTI7.30%
- IJR6.39%
- VEA2.96%
- IAU2.86%
- AMD2.75%
- AAPL2.66%
- MSFT2.51%
- VCSH2.48%
- SHY2.37%
- AMAT2.32%
Share classes counted separately34.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +1.53 pp1.22% → 2.75%Shares -17.04K (-11.81%)
- IJRWeight increased · +0.90 pp5.49% → 6.39%Shares +96.68K (+9.10%)
- AMATWeight increased · +0.89 pp1.43% → 2.32%Shares -14.40K (-14.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $196.45M | 7.30% | 530.89K shares | 7.15% → 7.30%+0.15 pp -5.30K (-0.99%) | Reduced | ▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $171.87M | 6.39% | 1.16M shares | 5.49% → 6.39%+0.90 pp +96.68K (+9.10%) | Added | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $79.70M | 2.96% | 1.12M shares | 2.76% → 2.96%+0.20 pp +82.30K (+7.94%) | Added | ▾ |
| 04 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $76.95M | 2.86% | 1.02M shares | 3.56% → 2.86%-0.70 pp +47.40K (+4.88%) | Added | ▾ |
| 05 | AMDADVANCED MICRO DEVICES View history and evidence | $73.89M | 2.75% | 127.20K shares | 1.22% → 2.75%+1.53 pp -17.04K (-11.81%) | Reduced | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $71.58M | 2.66% | 247.37K shares | 2.69% → 2.66%-0.03 pp -7.49K (-2.94%) | Reduced | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $67.59M | 2.51% | 181.21K shares | 2.84% → 2.51%-0.33 pp -3.33K (-1.81%) | Reduced | ▾ |
| 08 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $66.63M | 2.48% | 843.11K shares | 2.79% → 2.48%-0.31 pp -3.53K (-0.42%) | Reduced | ▾ |
| 09 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $63.69M | 2.37% | 775.71K shares | 2.68% → 2.37%-0.31 pp -6.43K (-0.82%) | Reduced | ▾ |
| 10 | AMATAPPLIED MATERIALS INC View history and evidence | $62.53M | 2.32% | 86.49K shares | 1.43% → 2.32%+0.89 pp -14.40K (-14.28%) | Reduced | ▾ |
Options overlay 1
$1.34M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 1.80K | $1.34M | -44.00K (-96.07%) | ▾ |
1 / 1 options · preview only
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -79,846 | -$18.05M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -23,145 | -$3.93M | SEC filing ↗ | SEC filing ↗ |
| IVZ INVESCO LTD | Non-derivative | -19,150 | -$465.15K | SEC filing ↗ | SEC filing ↗ |
3 / 47 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1654599 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2692660259
}Research all 812 reported holdings.
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