1y return+19.6%S&P 500 +20.9%
3y return+44.5%S&P 500 +68.5%
5y return+35.2%S&P 500 +74.5%
10y return+149.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $249 against $357 in the S&P 500.2
Beacon Investment Advisory Services, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $196.5M | 7.3% | |
| IJRIshares Tr | $171.9M | 6.4% | +9.1% |
| VEAVanguard Tax-managed Fds | $79.7M | 3.0% | +7.9% |
| IAUIshares Gold Tr | $76.9M | 2.9% | +4.9% |
| AMDAdvanced Micro Devices Inc | $73.9M | 2.7% | −11.8% |
| AAPLApple Inc | $71.6M | 2.7% | −2.9% |
| MSFTMicrosoft Corp | $67.6M | 2.5% | −1.8% |
| VCSHVanguard Scottsdale Fds | $66.6M | 2.5% | |
| SHYIshares Tr | $63.7M | 2.4% | |
| AMATApplied Matls Inc | $62.5M | 2.3% | −14.3% |
| NVDANvidia Corporation | $62.5M | 2.3% | −2.0% |
| JPMJpmorgan Chase & Co | $53.9M | 2.0% | −16.5% |
| CATCaterpillar Inc | $53.8M | 2.0% | −3.5% |
| GOOGLAlphabet Inc | $50.3M | 1.9% | −2.9% |
| PANWPalo Alto Networks Inc | $50.0M | 1.9% | −4.8% |
| VIGVanguard Specialized Funds | $48.9M | 1.8% | |
| MSMorgan Stanley | $47.8M | 1.8% | −4.6% |
| ADIAnalog Devices Inc | $44.3M | 1.6% | −13.2% |
| MAMastercard Incorporated | $43.7M | 1.6% | −21.9% |
| ACWIIshares Tr | $40.4M | 1.5% | +34.9% |
| AGGIshares Tr | $38.5M | 1.4% | +5.1% |
| AMGNAmgen Inc | $38.0M | 1.4% | −1.7% |
| FTNTFortinet Inc | $35.5M | 1.3% | −4.2% |
| SCCOSouthern Copper Corp | $34.6M | 1.3% | +105.6% |
| JPSTJ P Morgan Exchange Traded F | $32.4M | 1.2% | +3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $62.5M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $23.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $20.6M |
| AMDAdvanced Micro Devices Inc | December 31, 2020 | +533.4% | $73.9M |
| PANWPalo Alto Networks Inc | June 30, 2021 | +451.4% | $50.0M |
| AMATApplied Matls Inc | March 31, 2021 | +441.2% | $62.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $50.3M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $23.7M |
| CATCaterpillar Inc | March 31, 2021 | +359.3% | $53.8M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $47.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $18.0M
- Exxon Mobil CorpCUSIP 30231G102 was $3.9M
- Invesco LtdCUSIP G491BT108 was $465K
- CAGConagra Brands Inc was $253K
- Veris Residential IncCUSIP 554489104 was $184K
- XETYXEaton Vance Tax-managed Dive was $138K
- NHINational Health Invs Inc was $113K
- DEMWisdomtree Tr was $105K
- GBTCGrayscale Bitcoin Trust Etf was $82K
- KRESpdr Series Trust was $78K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.6% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +3.7% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +12.3% | +11.2% |
| September 30, 2023 | −5.7% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +11.1% | +7.1% |
| September 30, 2022 | −4.1% | −5.3% |
| June 30, 2022 | −16.8% | −16.5% |
| March 31, 2022 | −8.4% | −4.9% |
| December 31, 2021 | +5.5% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Beacon Investment Advisory Services, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1654599&type=13F-HR&dateb=&owner=include&count=40CIK 1654599
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1654599/000165459926000004/Filed July 8, 2026 · accession 0001654599-26-000004