BEACON INVESTMENT ADVISORY SERVICES, INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 0 | 0 | 0 | 29,785,572 | +29,785,572 |
| CHEVRON CORPORATION | 0 | 112,121 | +112,121 | 0 | 23,197,800 | +23,197,800 |
| AMGEN INC | 0 | 106,820 | +106,820 | 0 | 37,584,576 | +37,584,576 |
| ISHARES TR | 0 | 1,062,178 | +1,062,178 | 0 | 132,039,307 | +132,039,307 |
| VANGUARD SPECIALIZED FUNDS | 0 | 207,238 | +207,238 | 0 | 44,568,580 | +44,568,580 |
| GE VERNOVA INC | 0 | 16,801 | +16,801 | 0 | 14,665,593 | +14,665,593 |
| ARISTA NETWORKS INC | 0 | 95,784 | +95,784 | 0 | 11,760,360 | +11,760,360 |
| ISHARES GOLD TR | 0 | 971,659 | +971,659 | 0 | 85,661,458 | +85,661,458 |
| DIGITAL RLTY TR INC | 0 | 57,054 | +57,054 | 0 | 10,281,702 | +10,281,702 |
| META PLATFORMS INC | 0 | 19,628 | +19,628 | 0 | 11,229,888 | +11,229,888 |
| ISHARES TR | 0 | 190,557 | +190,557 | 0 | 26,367,373 | +26,367,373 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,036,323 | +1,036,323 | 0 | 66,407,564 | +66,407,564 |
| BOEING CO | 0 | 41,244 | +41,244 | 0 | 8,208,781 | +8,208,781 |
| NEWMONT CORP | 0 | 70,394 | +70,394 | 0 | 7,620,151 | +7,620,151 |
| GENERAC HLDGS INC | 0 | 33,255 | +33,255 | 0 | 6,495,700 | +6,495,700 |
| GOLDMAN SACHS GROUP INC | 0 | 8,158 | +8,158 | 0 | 6,901,587 | +6,901,587 |
| APPLIED MATLS INC | 0 | 100,888 | +100,888 | 0 | 34,482,522 | +34,482,522 |
| HEALTHEQUITY INC | 0 | 57,666 | +57,666 | 0 | 4,819,148 | +4,819,148 |
| CATERPILLAR INC | 0 | 52,336 | +52,336 | 0 | 37,078,095 | +37,078,095 |
| VANGUARD INTL EQUITY INDEX F | 0 | 309,407 | +309,407 | 0 | 16,723,448 | +16,723,448 |
| ROSS STORES INC | 0 | 154,000 | +154,000 | 0 | 33,361,115 | +33,361,115 |
| JOHNSON & JOHNSON | 0 | 113,852 | +113,852 | 0 | 27,830,002 | +27,830,002 |
| SOUTHERN COPPER CORP | 0 | 96,611 | +96,611 | 0 | 16,622,903 | +16,622,903 |
| ANALOG DEVICES INC | 0 | 128,457 | +128,457 | 0 | 40,867,239 | +40,867,239 |
| VANGUARD INDEX FDS | 0 | 25,556 | +25,556 | 0 | 15,271,003 | +15,271,003 |
| ISHARES TR | 0 | 782,135 | +782,135 | 0 | 64,580,890 | +64,580,890 |
| UNITED RENTALS INC | 0 | 12,664 | +12,664 | 0 | 9,226,488 | +9,226,488 |
| EATON CORP PLC | 0 | 57,537 | +57,537 | 0 | 20,579,259 | +20,579,259 |
| GILEAD SCIENCES INC | 0 | 114,756 | +114,756 | 0 | 15,993,585 | +15,993,585 |
| NEXTERA ENERGY INC | 0 | 132,277 | +132,277 | 0 | 12,285,919 | +12,285,919 |
| HONEYWELL INTL INC | 0 | 79,846 | +79,846 | 0 | 18,047,627 | +18,047,627 |
| NVIDIA CORPORATION | 0 | 318,637 | +318,637 | 0 | 55,570,221 | +55,570,221 |
| EQUINIX INC | 0 | 7,394 | +7,394 | 0 | 7,248,176 | +7,248,176 |
| VANGUARD SCOTTSDALE FDS | 0 | 846,634 | +846,634 | 0 | 67,112,669 | +67,112,669 |
| ISHARES TR | 0 | 369,979 | +369,979 | 0 | 36,727,798 | +36,727,798 |
| PACER FDS TR | 0 | 137,899 | +137,899 | 0 | 8,626,990 | +8,626,990 |
| NORTHROP GRUMMAN CORP | 0 | 15,076 | +15,076 | 0 | 10,285,287 | +10,285,287 |
| PEPSICO INC | 0 | 48,276 | +48,276 | 0 | 7,496,772 | +7,496,772 |
| VALERO ENERGY CORP | 0 | 33,000 | +33,000 | 0 | 8,153,755 | +8,153,755 |
| ENBRIDGE INC | 0 | 166,480 | +166,480 | 0 | 9,013,228 | +9,013,228 |
| COGNEX CORP | 0 | 89,673 | +89,673 | 0 | 4,393,081 | +4,393,081 |
| WASTE MGMT INC DEL | 0 | 38,195 | +38,195 | 0 | 8,776,830 | +8,776,830 |
| EXXON MOBIL CORP | 0 | 23,145 | +23,145 | 0 | 3,926,830 | +3,926,830 |
| DUKE ENERGY CORP NEW | 0 | 60,675 | +60,675 | 0 | 7,944,847 | +7,944,847 |
| PINNACLE WEST CAP CORP | 0 | 65,653 | +65,653 | 0 | 6,614,570 | +6,614,570 |
| CME GROUP INC | 0 | 28,443 | +28,443 | 0 | 8,400,645 | +8,400,645 |
| ASTRAZENECA PLC | 0 | 4,043 | +4,043 | 0 | 797,361 | +797,361 |
| CORNING INC | 0 | 15,612 | +15,612 | 0 | 2,122,764 | +2,122,764 |
| COOPER COS INC | 0 | 9,793 | +9,793 | 0 | 700,200 | +700,200 |
| LULULEMON ATHLETICA INC | 0 | 4,569 | +4,569 | 0 | 699,514 | +699,514 |
| CHUBB LTD SWITZ | 0 | 33,260 | +33,260 | 0 | 10,840,435 | +10,840,435 |
| SNAP ON INC | 0 | 24,582 | +24,582 | 0 | 8,928,696 | +8,928,696 |
| MOLINA HEALTHCARE INC | 0 | 4,593 | +4,593 | 0 | 612,247 | +612,247 |
| J P MORGAN EXCHANGE TRADED F | 0 | 617,567 | +617,567 | 0 | 31,255,068 | +31,255,068 |
| DARDEN RESTAURANTS INC | 0 | 42,886 | +42,886 | 0 | 8,407,469 | +8,407,469 |
| CONOCOPHILLIPS | 0 | 9,224 | +9,224 | 0 | 1,217,568 | +1,217,568 |
| AMPHENOL CORP | 0 | 16,360 | +16,360 | 0 | 2,067,086 | +2,067,086 |
| DECKERS OUTDOOR CORP | 0 | 3,592 | +3,592 | 0 | 359,524 | +359,524 |
| CISCO SYS INC | 0 | 202,758 | +202,758 | 0 | 15,732,028 | +15,732,028 |
| VANGUARD WORLD FD | 0 | 20,481 | +20,481 | 0 | 1,469,103 | +1,469,103 |
| STARBUCKS CORP | 0 | 52,189 | +52,189 | 0 | 4,675,613 | +4,675,613 |
| MERCK & CO INC | 0 | 26,584 | +26,584 | 0 | 3,197,780 | +3,197,780 |
| LAMB WESTON HLDGS INC | 0 | 5,653 | +5,653 | 0 | 238,896 | +238,896 |
| CIENA CORP | 0 | 556 | +556 | 0 | 215,856 | +215,856 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 1,116 | +1,116 | 0 | 529,609 | +529,609 |
| AKAMAI TECHNOLOGIES INC | 0 | 4,933 | +4,933 | 0 | 566,556 | +566,556 |
| ETFS GOLD TR | 0 | 4,661 | +4,661 | 0 | 207,974 | +207,974 |
| GATX CORP | 0 | 1,175 | +1,175 | 0 | 200,620 | +200,620 |
| ISHARES TR | 0 | 7,829 | +7,829 | 0 | 196,234 | +196,234 |
| ALIGN TECHNOLOGY INC | 0 | 2,687 | +2,687 | 0 | 460,633 | +460,633 |
| SOUTHERN CO | 0 | 1,930 | +1,930 | 0 | 186,284 | +186,284 |
| HASBRO INC | 0 | 6,964 | +6,964 | 0 | 651,831 | +651,831 |
| VERIS RESIDENTIAL INC | 0 | 9,761 | +9,761 | 0 | 184,191 | +184,191 |
| ALLIANCEBERNSTEIN HLDG L P | 0 | 4,860 | +4,860 | 0 | 181,959 | +181,959 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 625 | +625 | 0 | 181,557 | +181,557 |
| ISHARES TR | 0 | 1,488 | +1,488 | 0 | 180,351 | +180,351 |
| PLAINS ALL AMERN PIPELINE L | 0 | 40,900 | +40,900 | 0 | 913,297 | +913,297 |
| SOLSTICE ADVANCED MATLS INC | 0 | 8,813 | +8,813 | 0 | 671,214 | +671,214 |
| HP INC | 0 | 9,242 | +9,242 | 0 | 177,539 | +177,539 |
| VANGUARD INDEX FDS | 0 | 587 | +587 | 0 | 175,499 | +175,499 |
| CUMMINS INC | 0 | 325 | +325 | 0 | 174,857 | +174,857 |
| SCHWAB STRATEGIC TR | 0 | 3,524 | +3,524 | 0 | 172,430 | +172,430 |
| VIATRIS INC | 0 | 56,034 | +56,034 | 0 | 757,020 | +757,020 |
| NUCOR CORP | 0 | 966 | +966 | 0 | 163,351 | +163,351 |
| SLB LIMITED | 0 | 3,163 | +3,163 | 0 | 162,547 | +162,547 |
| FLOWSERVE CORP | 0 | 2,200 | +2,200 | 0 | 161,722 | +161,722 |
| ISHARES TR | 0 | 3,769 | +3,769 | 0 | 160,409 | +160,409 |
| WISDOMTREE TR | 0 | 1,789 | +1,789 | 0 | 159,812 | +159,812 |
| REALTY INCOME CORP | 0 | 2,608 | +2,608 | 0 | 159,558 | +159,558 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 157,261 | +157,261 |
| ISHARES INC | 0 | 2,238 | +2,238 | 0 | 156,101 | +156,101 |
| ALLEGION PLC | 0 | 1,071 | +1,071 | 0 | 155,606 | +155,606 |
| SELECT SECTOR SPDR TR | 0 | 2,524 | +2,524 | 0 | 154,621 | +154,621 |
| XCEL ENERGY INC | 0 | 1,900 | +1,900 | 0 | 150,936 | +150,936 |
| NATIONAL FUEL GAS CO | 0 | 1,600 | +1,600 | 0 | 150,336 | +150,336 |
| CSX CORP | 0 | 3,594 | +3,594 | 0 | 147,534 | +147,534 |
| CONSOLIDATED EDISON INC | 0 | 1,285 | +1,285 | 0 | 145,437 | +145,437 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,082 | +2,082 | 0 | 143,471 | +143,471 |
| RAYMOND JAMES FINL INC | 0 | 975 | +975 | 0 | 141,171 | +141,171 |
| M & T BK CORP | 0 | 4,843 | +4,843 | 0 | 1,001,145 | +1,001,145 |