BEACON INVESTMENT ADVISORY SERVICES, INC.

CIK 1654599 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.7B
#1.262 dari 9.443 berdasarkan nilai 13F · top 13.4%
Posisi
812
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,57%
Bobot 25 kepemilikan teratas
59,62%
Posisi di atas 1%
30
Jumlah posisi efektif
46,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,61% Perkiraan pembelian $143.832.248 · penjualan $207.398.627

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,2% masih dipegang

Posisi baru
73
Meningkat
139
Menurun
192
Tertutup
47

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
20,6%
Healthcare
10,9%
Industrials
8,0%
Financial Services
4,5%
Financials
3,4%
Retail
3,1%
Communication Services
2,7%
Materials
1,9%
Communications
1,6%
Consumer Discretionary
1,4%
Energy
1,4%
Utilities
1,2%
Consumer products
0,8%
Real Estate
0,8%
Consumer Staples
0,4%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
37,3%

Portofolio lengkap 812 posisi

Tipe Rentetan Tren 8 kuartal
VTI $196.451.488 7,30% 530.893 $24.436.573 Turun ×1
IJR $171.869.771 6,38% 1.158.855 $39.830.464 Naik ×6
VEA $79.702.062 2,96% 1.118.625 $13.294.498 Naik ×2
IAU $76.949.297 2,86% 1.019.061 $-8.712.161 Naik ×5
AMD Advanced Micro Devices, Inc. - Common Stock $73.894.067 2,74% 127.204 $44.550.103 Turun ×6
AAPL Apple Inc. - Common Stock $71.579.706 2,66% 247.372 $6.899.382 Turun ×6
MSFT Microsoft Corporation - Common Stock $67.594.790 2,51% 181.210 $-718.244 Turun ×3
VCSH Vanguard Short-Term Corporate Bond ETF $66.630.584 2,47% 843.105 $-482.085 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $63.693.459 2,37% 775.709 $-887.431 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $62.529.404 2,32% 86.486 $28.046.882 Turun ×5
NVDA NVIDIA Corporation - Common Stock $62.502.716 2,32% 312.373 $6.932.495 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $53.896.454 2,00% 164.655 $-4.086.048 Turun ×6
CAT Caterpillar, Inc. Common Stock $53.792.120 2,00% 50.514 $16.714.025 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $50.261.188 1,87% 140.642 $8.631.336 Turun ×5
PANW Palo Alto Networks, Inc. - Common Stock $49.964.887 1,86% 146.516 $25.283.783 Turun ×4
VIG $48.949.312 1,82% 206.869 $4.380.732 Turun ×1
MS Morgan Stanley Common Stock $47.784.326 1,77% 228.589 $8.354.936 Turun ×4
ADI Analog Devices, Inc. - Common Stock $44.262.522 1,64% 111.445 $3.395.283 Turun ×6
MA Mastercard Incorporated Common Stock $43.723.720 1,62% 85.132 $-10.754.702 Turun ×6
ACWI iShares MSCI ACWI ETF $40.358.493 1,50% 257.110 $13.991.120 Naik ×4
AGG $38.475.560 1,43% 388.721 $1.747.762 Naik ×6
AMGN Amgen Inc. - Common Stock $38.018.252 1,41% 104.988 $433.676 Turun ×1
FTNT Fortinet, Inc. - Common Stock $35.515.255 1,32% 231.189 $15.798.343 Turun ×4
SCCO Southern Copper Corporation Common Stock $34.606.340 1,29% 198.590 $17.983.437 Naik ×6
JPST $32.400.189 1,20% 640.700 $1.145.121 Naik ×3
TJX TJX Companies, Inc. (The) Common Stock $31.841.272 1,18% 210.173 $-3.285.288 Turun ×3
ROST Ross Stores, Inc. - Common Stock $31.228.381 1,16% 146.715 $-2.132.734 Turun ×6
IVV $29.125.973 1,08% 38.892 $3.011.690 Turun ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $29.034.746 1,08% 55.153 $-4.010.005 Turun ×2
JNJ Johnson & Johnson Common Stock $28.546.312 1,06% 112.400 $716.310 Turun ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $26.515.448 0,98% 53.380 $1.462.767 Turun ×6
ANET Arista Networks, Inc. Common Stock $23.847.925 0,89% 140.381 $12.087.565 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $23.737.441 0,88% 55.706 $3.158.182 Turun ×1
AVGO Broadcom Inc. - Common Stock $23.398.051 0,87% 61.941 $3.112.368 Turun ×6
VWO $22.215.472 0,83% 372.181 $5.492.024 Naik ×6
ABBV AbbVie Inc. Common Stock $21.257.347 0,79% 84.475 $2.530.275 Turun ×2
VOO $20.990.305 0,78% 30.562 $5.719.302 Naik ×4
LLY Eli Lilly and Company Common Stock $20.579.919 0,76% 17.158 $4.007.432 Turun ×6
SPY SPY $20.301.556 0,75% 27.186 $1.226.865 Turun ×2
BKNG Booking Holdings Inc. - Common Stock $20.126.330 0,75% 112.917 $190.377 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $19.493.362 0,72% 165.957 $3.761.334 Turun ×1
GEV GE Vernova Inc. Common Stock $19.312.352 0,72% 16.438 $4.646.759 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $18.462.379 0,69% 38.659 $4.923.764 Turun ×2
CVX Chevron Corporation Common Stock $17.242.874 0,64% 104.023 $-5.954.926 Turun ×1
DXCM DexCom, Inc. - Common Stock $16.343.960 0,61% 242.672 $181.563 Turun ×6
SYK Stryker Corporation Common Stock $15.654.844 0,58% 49.723 $-2.639.076 Turun ×6
URI United Rentals, Inc. Common Stock $14.592.762 0,54% 12.881 $5.366.274 Naik ×3
ISRG Intuitive Surgical, Inc. - Common Stock $14.565.428 0,54% 36.626 $-3.192.368 Turun ×6
GILD Gilead Sciences, Inc. - Common Stock $14.195.853 0,53% 112.362 $-1.797.732 Turun ×1
NVR NVR, Inc. Common Stock $13.824.389 0,51% 2.029 $-152.641 Turun ×5
DHR Danaher Corporation Common Stock $13.520.182 0,50% 70.980 $-1.106.143 Turun ×6
DLR Digital Realty Trust, Inc. Common Stock $12.543.489 0,47% 69.849 $2.261.787 Naik ×1
NEE NextEra Energy, Inc. Common Stock $12.236.308 0,45% 139.413 $-49.611 Naik ×6
RTX RTX Corporation Common Stock $11.876.822 0,44% 62.599 $-526.367 Turun ×6
META Meta Platforms, Inc. - Class A Common Stock $10.952.732 0,41% 19.444 $-277.156 Turun ×1
CB Chubb Limited Common Stock $10.820.543 0,40% 31.756 $-19.892 Turun ×1
GNRC Generac Holdlings Inc. Common Stock $10.550.530 0,39% 36.032 $4.054.830 Naik ×1
UBER Uber Technologies, Inc. Common Stock $10.429.213 0,39% 144.529 $-252.824 Turun ×1
COWZ $10.200.187 0,38% 163.990 $1.573.197 Naik ×6
BND Vanguard Total Bond Market ETF $9.915.217 0,37% 135.066 $205.466 Naik ×1
SNA Snap-On Incorporated Common Stock $9.719.594 0,36% 24.154 $790.898 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $9.158.967 0,34% 9.056 $2.257.380 Naik ×3
PODD Insulet Corporation - Common Stock $9.033.450 0,34% 59.333 $-5.318.767 Turun ×6
BA Boeing Company (The) Common Stock $9.029.167 0,34% 41.711 $820.386 Naik ×1
BAC Bank of America Corporation Common Stock $8.815.889 0,33% 154.719 $1.150.292 Turun ×1
ENB Enbridge Inc Common Stock $8.770.474 0,33% 161.787 $-242.754 Turun ×1
IBM International Business Machines Corporation Common Stock $8.575.499 0,32% 30.495 $7.864.326 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $8.571.692 0,32% 24.260 $1.389.467 Turun ×6
ALL Allstate Corporation (The) Common Stock $8.528.344 0,32% 35.842 $775.608 Turun ×2
Penerbit tidak dikenal (CUSIP: 43849R105) $8.527.498 0,32% 38.572 Naik ×1
HQY HealthEquity, Inc. - Common Stock $8.511.486 0,32% 94.237 $3.692.338 Naik ×1
DRI Darden Restaurants, Inc. Common Stock $8.381.207 0,31% 40.683 $-26.262 Turun ×3
VLO Valero Energy Corporation Common Stock $8.309.406 0,31% 31.905 $155.651 Turun ×2
WM Waste Management, Inc. Common Stock $8.234.302 0,31% 36.945 $-542.528 Turun ×1
IWM $8.002.787 0,30% 26.636 $1.223.955 Turun ×2
NEM Newmont Corporation $7.797.873 0,29% 83.489 $177.722 Naik ×1
PEP PepsiCo, Inc. - Common Stock $7.670.403 0,28% 56.650 $173.631 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $7.639.036 0,28% 32.051 $568.686 Turun ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $7.616.379 0,28% 60.170 $-328.468 Turun ×1
EQIX Equinix, Inc. - Common Stock $7.546.220 0,28% 7.239 $298.044 Turun ×1
NOC Northrop Grumman Corporation Common Stock $7.314.589 0,27% 14.362 $-2.970.698 Turun ×3
PNW Pinnacle West Capital Corporation Common Stock $7.054.756 0,26% 65.932 $440.186 Naik ×6
NVO Novo Nordisk A/S Common Stock $6.990.132 0,26% 145.810 $1.415.561 Turun ×6
MINT $6.760.117 0,25% 67.058 $-383.672 Turun ×6
ITW Illinois Tool Works Inc. Common Stock $6.552.948 0,24% 24.228 $89.166 Turun ×4
CGNX Cognex Corporation - Common Stock $6.492.309 0,24% 89.648 $2.099.228 Turun ×6
CME CME Group Inc. - Class A Common Stock $6.203.560 0,23% 28.092 $-2.197.085 Turun ×1
MDT Medtronic plc. Ordinary Shares $5.994.922 0,22% 76.632 $5.919.969 Naik ×1
ECL Ecolab Inc. Common Stock $5.823.507 0,22% 20.902 Naik ×1
MTD Mettler-Toledo International, Inc. Common Stock $5.721.968 0,21% 4.479 $-1.060.766 Turun ×6
MCO Moody's Corporation Common Stock $5.663.784 0,21% 12.505 $71.445 Turun ×3
ADBE Adobe Inc. - Common Stock $5.647.891 0,21% 27.548 $-1.442.267 Turun ×6
INTU Intuit Inc. - Common Stock $5.391.880 0,20% 20.659 $-4.437.208 Turun ×6
SBUX Starbucks Corporation - Common Stock $5.335.647 0,20% 52.213 $660.034 Naik ×1
GSY $5.250.806 0,20% 104.702 $2.154.793 Naik ×1
JMST $4.963.932 0,18% 97.332 $1.233.164 Naik ×1
NOW ServiceNow, Inc. Common Stock $4.897.185 0,18% 49.327 $-624.310 Turun ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $4.621.907 0,17% 19.828 $1.006.667
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.692.621 0,14% 3.827 $2.318.718 Naik ×1
GLW Corning Incorporated Common Stock $3.677.171 0,14% 14.396 $1.554.407 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IJR $171.869.771 6,38% naik ×6
IAU $76.949.297 2,86% naik ×5
ACWI $40.358.493 1,50% naik ×4
AGG $38.475.560 1,43% naik ×6
SCCO $34.606.340 1,29% naik ×6
JPST $32.400.189 1,20% naik ×3
VWO $22.215.472 0,83% naik ×6
VOO $20.990.305 0,78% naik ×4
URI $14.592.762 0,54% naik ×3
NEE $12.236.308 0,45% naik ×6
COWZ $10.200.187 0,38% naik ×6
GS $9.158.967 0,34% naik ×3
PNW $7.054.756 0,26% naik ×6
APH $3.198.798 0,12% naik ×3
VSGX $2.633.316 0,10% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 43849R105) $8.527.498 38.572 0,32%
ECL $5.823.507 20.902 0,22%
INCY $635.723 5.608 0,02%
Penerbit tidak dikenal (CUSIP: 84615Q103) $174.018 1.018 0,01%
XLG $60.986 996 0,00%
XLC $57.101 533 0,00%
SKYY $51.941 386 0,00%
VHT $50.234 168 0,00%
FDN $36.002 136 0,00%
RDDT $34.716 200 0,00%
KBWB $23.989 258 0,00%
GGN $16.958 3.504 0,00%
Penerbit tidak dikenal (CUSIP: 884903881) $13.966 171 0,00%
VAW $8.237 36 0,00%
GSL $8.093 215 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMD Dipangkas -17K +$44.6M
IJR Beli lebih banyak +97K +$39.8M
AMAT Dipangkas -14K +$28.0M
PANW Dipangkas -7K +$25.3M
VTI Dipangkas -5K +$24.4M
SCCO Beli lebih banyak +102K +$18.0M
CAT Dipangkas -2K +$16.7M
FTNT Dipangkas -10K +$15.8M
ACWI Beli lebih banyak +67K +$14.0M
VEA Beli lebih banyak +82K +$13.3M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 79.846 $18.047.627 -1,9%
TROW 31 Maret 2025 66.307 $7.498.657 23,8%
ALLE 30 Juni 2025 44.736 $5.836.207 12,3%
XOM 30 Juni 2026 23.145 $3.926.830 21,7%
TGT 30 Juni 2025 35.698 $3.725.467 64,6%
BG 31 Maret 2025 30.871 $2.400.529 53,8%
TNDM 31 Maret 2025 18.905 $680.959 16,1%
CME 30 Juni 2025 2.190 $580.986 -0,9%
TLT 31 Des. 2025 5.819 $520.045
IVZ 30 Juni 2026 19.150 $465.154 22,0%
INSP 31 Maret 2025 2.062 $382.254 -61,9%
WPC 31 Maret 2025 6.070 $330.694 13,6%
TEL 31 Maret 2025 2.300 $328.831 43,5%
MRSH 30 Juni 2025 1.343 $327.733 -12,6%
WST 30 Juni 2025 1.333 $298.433 61,2%
PRU 31 Maret 2025 2.469 $292.651 9,6%
BLK 30 Juni 2025 306 $289.623 10,3%
ACWI 31 Maret 2025 2.412 $283.410
ULXXXX 31 Des. 2025 4.735 $280.691 Tidak lagi dilacak
ALNY 31 Des. 2025 585 $266.760 -42,2%
CAG 30 Juni 2026 16.093 $252.982 19,4%
DAL 31 Maret 2025 4.172 $252.406 88,3%
LW 31 Des. 2025 4.301 $249.803 27,4%
ROK 31 Maret 2025 867 $247.780 69,0%
BIO 31 Maret 2025 753 $247.369 53,5%
AEE 31 Maret 2025 2.745 $244.690 8,1%
UPS 31 Maret 2025 1.918 $241.860 -6,1%
EXAS 30 Sep. 2025 4.503 $239.290 Tidak lagi dilacak
HPQ 30 Juni 2025 8.533 $236.279 21,2%
TYL 30 Juni 2025 400 $232.556 -42,0%
VOO 31 Maret 2025 429 $231.164 Tidak lagi dilacak
TDY 31 Maret 2025 490 $227.424 27,2%
EXAS 31 Maret 2026 2.218 $225.261 Tidak lagi dilacak
STT 31 Des. 2025 1.919 $222.624 44,3%
VONG 30 Sep. 2025 2.032 $221.868
SHOP 31 Maret 2025 2.050 $217.977 52,7%
CFG 31 Maret 2025 4.854 $212.412 71,8%
MIDD 30 Sep. 2025 1.463 $210.672 -15,5%
IYW 30 Juni 2025 1.498 $210.403 Tidak lagi dilacak
GATX 31 Des. 2025 1.175 $205.390 4,7%
SWKS 31 Maret 2025 2.285 $202.634 5,1%
COO 30 Juni 2025 2.393 $201.850 6,5%
ARCC 31 Des. 2025 9.835 $200.733 -2,0%
VRE 30 Juni 2026 9.761 $184.191 Tidak lagi dilacak
QYLD 31 Maret 2026 10.280 $181.648
ETY 31 Des. 2025 10.000 $159.000 -6,1%
ETY 30 Juni 2026 10.000 $137.900 -1,0%
NHI 30 Juni 2026 1.400 $113.204 -3,5%
DEM 30 Juni 2026 2.110 $104.846 Tidak lagi dilacak
NEOG 31 Des. 2025 17.328 $98.943 69,8%
GBTC 30 Juni 2026 1.550 $81.778 Tidak lagi dilacak
KRE 30 Juni 2026 1.200 $78.180 Tidak lagi dilacak
ETHE 30 Juni 2026 2.782 $47.489 Tidak lagi dilacak
TRI 30 Juni 2026 469 $42.201 29,1%
NICE 30 Juni 2026 300 $33.078 9,5%
FLR 30 Juni 2026 445 $20.760 1,0%
CHKP 30 Juni 2026 145 $20.714 -1,4%
GSAT 31 Maret 2025 10.000 $20.700 293,0%
SNY 30 Juni 2026 400 $19.272 7,0%
GBX 30 Juni 2026 350 $18.428 -5,9%
AES 30 Juni 2026 1.229 $17.317 0,7%
JOBY 30 Juni 2026 2.000 $16.520 -14,5%
SON 30 Juni 2026 300 $16.227 4,8%
INFY 30 Juni 2026 1.200 $16.212 13,0%
THO 30 Juni 2026 200 $15.978 6,1%
PFF 30 Juni 2026 500 $15.160
EIX 30 Juni 2026 200 $14.636 -0,8%
XHS 30 Juni 2026 140 $14.019 Tidak lagi dilacak
AIQ 30 Juni 2026 300 $14.001
AZO 30 Juni 2026 4 $13.512 -7,5%
LPLA 30 Juni 2026 34 $10.229 27,3%
ZWS 30 Juni 2026 221 $9.910 -3,1%
VIST 30 Juni 2026 110 $8.302 10,9%
SHLD 30 Juni 2026 100 $7.084 Tidak lagi dilacak
EW 30 Juni 2026 75 $6.006 -1,2%
DD 30 Juni 2026 128 $5.863 3,3%
ETH 30 Juni 2026 278 $5.522 Tidak lagi dilacak
CCL 30 Juni 2026 200 $5.176 -10,1%
TNDM 30 Juni 2026 240 $4.601 47,4%
FTGS 30 Juni 2026 135 $4.597
DXYZ 30 Juni 2026 165 $4.419 30,9%
SCHP 30 Juni 2026 141 $3.753 Tidak lagi dilacak
LQD 30 Juni 2026 21 $2.289 Tidak lagi dilacak
PAX 30 Juni 2026 39 $492 4,3%
SMR 30 Juni 2026 35 $380 -7,3%
FG 30 Juni 2026 13 $330 -12,9%
PNR 30 Juni 2026 1 $88 -16,3%
DMRC 30 Juni 2026 17 $84 -21,4%
VTIP 30 Juni 2026 1 $50
JETS 30 Juni 2026 0 $7 Tidak lagi dilacak