BEACON INVESTMENT ADVISORY SERVICES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 144,246 | 127,204 | -17,042 | 29,343,964 | 73,894,067 | 2.75% | +44,550,103 |
| ISHARES TR | 1,062,178 | 1,158,855 | +96,677 | 132,039,307 | 171,869,771 | 6.39% | +39,830,464 |
| APPLIED MATLS INC | 100,888 | 86,486 | -14,402 | 34,482,522 | 62,529,404 | 2.32% | +28,046,882 |
| PALO ALTO NETWORKS INC(PANW) | 153,949 | 146,516 | -7,433 | 24,681,104 | 49,964,887 | 1.86% | +25,283,783 |
| VANGUARD INDEX FDS | 536,189 | 530,893 | -5,296 | 172,014,915 | 196,451,488 | 7.30% | +24,436,573 |
| SOUTHERN COPPER CORP(SCCO) | 96,611 | 198,590 | +101,979 | 16,622,903 | 34,606,340 | 1.29% | +17,983,437 |
| CATERPILLAR INC(CAT) | 52,336 | 50,514 | -1,822 | 37,078,095 | 53,792,120 | 2.00% | +16,714,025 |
| FORTINET INC(FTNT) | 241,274 | 231,189 | -10,085 | 19,716,912 | 35,515,255 | 1.32% | +15,798,343 |
| ISHARES TR | 190,557 | 257,110 | +66,553 | 26,367,373 | 40,358,493 | 1.50% | +13,991,120 |
| VANGUARD TAX-MANAGED FDS | 1,036,323 | 1,118,625 | +82,302 | 66,407,564 | 79,702,062 | 2.96% | +13,294,498 |
| ARISTA NETWORKS INC(ANET) | 95,784 | 140,381 | +44,597 | 11,760,360 | 23,847,925 | 0.89% | +12,087,565 |
| ALPHABET INC(GOOG) | 144,769 | 140,642 | -4,127 | 41,629,852 | 50,261,188 | 1.87% | +8,631,336 |
| HONEYWELL AEROSPACE INC | 0 | 38,572 | +38,572 | 0 | 8,527,498 | 0.32% | +8,527,498 |
| MORGAN STANLEY(MS) | 239,590 | 228,589 | -11,001 | 39,429,390 | 47,784,326 | 1.78% | +8,354,936 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,934 | 30,495 | +27,561 | 711,173 | 8,575,499 | 0.32% | +7,864,326 |
| NVIDIA CORPORATION(NVDA) | 318,637 | 312,373 | -6,264 | 55,570,221 | 62,502,716 | 2.32% | +6,932,495 |
| APPLE INC(AAPL) | 254,858 | 247,372 | -7,486 | 64,680,324 | 71,579,706 | 2.66% | +6,899,382 |
| MEDTRONIC PLC(MDT) | 865 | 76,632 | +75,767 | 74,953 | 5,994,922 | 0.22% | +5,919,969 |
| ECOLAB INC(ECL) | 0 | 20,902 | +20,902 | 0 | 5,823,507 | 0.22% | +5,823,507 |
| VANGUARD INDEX FDS | 25,556 | 30,562 | +5,006 | 15,271,003 | 20,990,305 | 0.78% | +5,719,302 |
| VANGUARD INTL EQUITY INDEX F | 309,407 | 372,181 | +62,774 | 16,723,448 | 22,215,472 | 0.83% | +5,492,024 |
| UNITED RENTALS INC(URI) | 12,664 | 12,881 | +217 | 9,226,488 | 14,592,762 | 0.54% | +5,366,274 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,061 | 38,659 | -1,402 | 13,538,615 | 18,462,379 | 0.69% | +4,923,764 |
| GE VERNOVA INC(GEV) | 16,801 | 16,438 | -363 | 14,665,593 | 19,312,352 | 0.72% | +4,646,759 |
| VANGUARD SPECIALIZED FUNDS | 207,238 | 206,869 | -369 | 44,568,580 | 48,949,312 | 1.82% | +4,380,732 |
| GENERAC HLDGS INC(GNRC) | 33,255 | 36,032 | +2,777 | 6,495,700 | 10,550,530 | 0.39% | +4,054,830 |
| ELI LILLY & CO(LLY) | 18,018 | 17,158 | -860 | 16,572,487 | 20,579,919 | 0.76% | +4,007,432 |
| CISCO SYS INC(CSCO) | 202,758 | 165,957 | -36,801 | 15,732,028 | 19,493,362 | 0.72% | +3,761,334 |
| HEALTHEQUITY INC(HQY) | 57,666 | 94,237 | +36,571 | 4,819,148 | 8,511,486 | 0.32% | +3,692,338 |
| ANALOG DEVICES INC(ADI) | 128,457 | 111,445 | -17,012 | 40,867,239 | 44,262,522 | 1.64% | +3,395,283 |
| EATON CORP PLC(ETN) | 57,537 | 55,706 | -1,831 | 20,579,259 | 23,737,441 | 0.88% | +3,158,182 |
| BROADCOM INC(AVGO) | 65,541 | 61,941 | -3,600 | 20,285,683 | 23,398,051 | 0.87% | +3,112,368 |
| ISHARES TR | 39,978 | 38,892 | -1,086 | 26,114,283 | 29,125,973 | 1.08% | +3,011,690 |
| ABBVIE INC(ABBV) | 86,105 | 84,475 | -1,630 | 18,727,072 | 21,257,347 | 0.79% | +2,530,275 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,507 | 3,827 | +320 | 1,373,903 | 3,692,621 | 0.14% | +2,318,718 |
| DIGITAL RLTY TR INC(DLR) | 57,054 | 69,849 | +12,795 | 10,281,702 | 12,543,489 | 0.47% | +2,261,787 |
| GOLDMAN SACHS GROUP INC(GS) | 8,158 | 9,056 | +898 | 6,901,587 | 9,158,967 | 0.34% | +2,257,380 |
| INVESCO ACTIVELY MANAGED EXC | 61,772 | 104,702 | +42,930 | 3,096,013 | 5,250,806 | 0.20% | +2,154,793 |
| COGNEX CORP(CGNX) | 89,673 | 89,648 | -25 | 4,393,081 | 6,492,309 | 0.24% | +2,099,228 |
| ISHARES TR | 369,979 | 388,721 | +18,742 | 36,727,798 | 38,475,560 | 1.43% | +1,747,762 |
| PACER FDS TR | 137,899 | 163,990 | +26,091 | 8,626,990 | 10,200,187 | 0.38% | +1,573,197 |
| CORNING INC(GLW) | 15,612 | 14,396 | -1,216 | 2,122,764 | 3,677,171 | 0.14% | +1,554,407 |
| MICRON TECHNOLOGY INC(MU) | 2,224 | 1,989 | -235 | 751,357 | 2,296,442 | 0.09% | +1,545,085 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 56,104 | 53,380 | -2,724 | 25,052,681 | 26,515,448 | 0.99% | +1,462,767 |
| NOVO-NORDISK A S(NVO) | 151,689 | 145,810 | -5,879 | 5,574,571 | 6,990,132 | 0.26% | +1,415,561 |
| ALPHABET INC(GOOG) | 25,037 | 24,260 | -777 | 7,182,225 | 8,571,692 | 0.32% | +1,389,467 |
| J P MORGAN EXCHANGE TRADED F | 73,181 | 97,332 | +24,151 | 3,730,768 | 4,963,932 | 0.18% | +1,233,164 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,330 | 27,186 | -2,144 | 19,074,691 | 20,301,556 | 0.75% | +1,226,865 |
| ISHARES TR | 27,334 | 26,636 | -698 | 6,778,832 | 8,002,787 | 0.30% | +1,223,955 |
| VANGUARD WORLD FD | 20,481 | 31,981 | +11,500 | 1,469,103 | 2,633,316 | 0.10% | +1,164,213 |
| BANK OF AMER CORP | 157,243 | 154,719 | -2,524 | 7,665,597 | 8,815,889 | 0.33% | +1,150,292 |
| J P MORGAN EXCHANGE TRADED F | 617,567 | 640,700 | +23,133 | 31,255,068 | 32,400,189 | 1.20% | +1,145,121 |
| AMPHENOL CORP | 16,360 | 18,142 | +1,782 | 2,067,086 | 3,198,798 | 0.12% | +1,131,712 |
| WILLIAMS SONOMA INC(WSM) | 19,828 | 19,828 | 0 | 3,615,240 | 4,621,907 | 0.17% | +1,006,667 |
| ISHARES TR | 0 | 19,037 | +19,037 | 0 | 949,756 | 0.04% | +949,756 |
| BOEING CO(BA) | 41,244 | 41,711 | +467 | 8,208,781 | 9,029,167 | 0.34% | +820,386 |
| SNAP ON INC(SNA) | 24,582 | 24,154 | -428 | 8,928,696 | 9,719,594 | 0.36% | +790,898 |
| ALLSTATE CORP(ALL) | 37,391 | 35,842 | -1,549 | 7,752,736 | 8,528,344 | 0.32% | +775,608 |
| AUTOMATIC DATA PROCESSING IN | 5,040 | 7,918 | +2,878 | 1,024,028 | 1,773,237 | 0.07% | +749,209 |
| JOHNSON & JOHNSON(JNJ) | 113,852 | 112,400 | -1,452 | 27,830,002 | 28,546,312 | 1.06% | +716,310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,618 | 2,249 | -369 | 1,022,094 | 1,716,302 | 0.06% | +694,208 |
| STARBUCKS CORP(SBUX) | 52,189 | 52,213 | +24 | 4,675,613 | 5,335,647 | 0.20% | +660,034 |
| INCYTE CORP(INCY) | 0 | 5,608 | +5,608 | 0 | 635,723 | 0.02% | +635,723 |
| MOLINA HEALTHCARE INC(MOH) | 4,593 | 5,202 | +609 | 612,247 | 1,189,698 | 0.04% | +577,451 |
| ISHARES TR | 64,576 | 64,576 | 0 | 3,036,364 | 3,611,736 | 0.13% | +575,372 |
| AMAZON COM INC(AMZN) | 33,948 | 32,051 | -1,897 | 7,070,350 | 7,639,036 | 0.28% | +568,686 |
| VANGUARD WORLD FD | 1,545 | 13,476 | +11,931 | 1,078,078 | 1,610,669 | 0.06% | +532,591 |
| SELECT SECTOR SPDR TR | 0 | 2,530 | +2,530 | 0 | 481,975 | 0.02% | +481,975 |
| TEXAS INSTRS INC(TXN) | 5,795 | 5,353 | -442 | 1,125,042 | 1,595,569 | 0.06% | +470,527 |
| PINNACLE WEST CAP CORP(PNW) | 65,653 | 65,932 | +279 | 6,614,570 | 7,054,756 | 0.26% | +440,186 |
| AMGEN INC(AMGN) | 106,820 | 104,988 | -1,832 | 37,584,576 | 38,018,252 | 1.41% | +433,676 |
| SPDR SERIES TRUST | 0 | 2,743 | +2,743 | 0 | 417,430 | 0.02% | +417,430 |
| INVESCO QQQ TR | 2,482 | 2,474 | -8 | 1,432,759 | 1,822,091 | 0.07% | +389,332 |
| BIOGEN INC(BIIB) | 12,314 | 12,229 | -85 | 2,257,526 | 2,642,198 | 0.10% | +384,672 |
| SELECT SECTOR SPDR TR | 0 | 6,748 | +6,748 | 0 | 361,761 | 0.01% | +361,761 |
| SPDR SERIES TRUST | 0 | 3,500 | +3,500 | 0 | 320,740 | 0.01% | +320,740 |
| INSTALLED BLDG PRODS INC(IBP) | 11,974 | 15,203 | +3,229 | 3,174,907 | 3,494,258 | 0.13% | +319,351 |
| DOLLAR GEN CORP(DG) | 6,784 | 9,748 | +2,964 | 805,465 | 1,122,093 | 0.04% | +316,628 |
| EQUINIX INC(EQIX) | 7,394 | 7,239 | -155 | 7,248,176 | 7,546,220 | 0.28% | +298,044 |
| BANK OF NY MELLON CORP | 11,317 | 11,317 | 0 | 1,342,536 | 1,636,552 | 0.06% | +294,016 |
| VANGUARD INTL EQUITY INDEX F | 36,634 | 36,331 | -303 | 2,751,203 | 3,042,733 | 0.11% | +291,530 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 5,854 | +5,854 | 0 | 288,486 | 0.01% | +288,486 |
| M & T BK CORP(MTB) | 4,843 | 5,287 | +444 | 1,001,145 | 1,258,359 | 0.05% | +257,214 |
| ZIONS BANCORPORATION NATL AS(ZION) | 11,447 | 12,895 | +1,448 | 659,577 | 892,206 | 0.03% | +232,629 |
| ACUITY INC(AYI) | 1,582 | 1,792 | +210 | 443,309 | 674,975 | 0.03% | +231,666 |
| PULTE GROUP INC(PHM) | 6,614 | 7,339 | +725 | 777,873 | 1,006,985 | 0.04% | +229,112 |
| SELECT SECTOR SPDR TR | 0 | 1,236 | +1,236 | 0 | 228,945 | 0.01% | +228,945 |
| UNION PAC CORP(UNP) | 9,324 | 9,134 | -190 | 2,262,189 | 2,484,448 | 0.09% | +222,259 |
| VIATRIS INC(VTRS) | 56,034 | 61,133 | +5,099 | 757,020 | 970,793 | 0.04% | +213,773 |
| ISHARES TR | 0 | 1,491 | +1,491 | 0 | 212,322 | 0.01% | +212,322 |
| VANGUARD BD INDEX FDS | 131,854 | 135,066 | +3,212 | 9,709,751 | 9,915,217 | 0.37% | +205,466 |
| GE AEROSPACE(GE) | 3,491 | 3,189 | -302 | 990,642 | 1,191,825 | 0.04% | +201,183 |
| UNITEDHEALTH GROUP INC(UNH) | 1,956 | 1,741 | -215 | 529,275 | 723,612 | 0.03% | +194,337 |
| ASSURANT INC(AIZ) | 2,323 | 2,605 | +282 | 505,973 | 699,521 | 0.03% | +193,548 |
| BOOKING HOLDINGS INC(BKNG) | 4,735 | 112,917 | +108,182 | 19,935,953 | 20,126,330 | 0.75% | +190,377 |
| DEXCOM INC(DXCM) | 257,363 | 242,672 | -14,691 | 16,162,397 | 16,343,960 | 0.61% | +181,563 |
| NEWMONT CORP(NEM) | 70,394 | 83,489 | +13,095 | 7,620,151 | 7,797,873 | 0.29% | +177,722 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,018 | +1,018 | 0 | 174,018 | 0.01% | +174,018 |
| PEPSICO INC(PEP) | 48,276 | 56,650 | +8,374 | 7,496,772 | 7,670,403 | 0.29% | +173,631 |
| INTEL CORP(INTC) | 1,783 | 1,776 | -7 | 78,690 | 248,000 | 0.01% | +169,310 |