BEACON INVESTMENT ADVISORY SERVICES, INC.

CIK 1654599 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 787
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 528
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 3

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$5.6M	+6,439	$178M	$172M	529,750	536,189
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$19.2M	+122,849	$113M	$132M	939,329	1,062,178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	ADD	+$10.5M	+45,208	$75.2M	$85.7M	926,451	971,659
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$23.7M	−5,814	$92.1M	$68.3M	190,359	184,545
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	ADD	+$1.6M	+25,346	$65.5M	$67.1M	821,288	846,634
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$8.8M	+113,646	$57.6M	$66.4M	922,677	1,036,323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$13.3M	−32,004	$78.0M	$64.7M	286,862	254,858
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	ADD	+$2.9M	+37,332	$61.7M	$64.6M	744,803	782,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$14.7M	−28,490	$72.7M	$58.0M	225,602	197,112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$1.7M	+29,835	$53.9M	$55.6M	288,802	318,637
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$10.5M	−4,786	$65.0M	$54.5M	113,817	109,031
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	ADD	+$16.4M	+78,985	$28.2M	$44.6M	128,253	207,238
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$26.2M	−71,820	$67.8M	$41.6M	216,589	144,769
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	TRIM	+$3.8M	−8,115	$37.0M	$40.9M	136,572	128,457
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11621` · issuer key `iss:1253`	TRIM	−$9.9M	−38,374	$49.3M	$39.4M	277,964	239,590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	ADD	+$19.2M	+50,691	$18.4M	$37.6M	56,129	106,820
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	TRIM	+$4.4M	−4,784	$32.7M	$37.1M	57,120	52,336
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$1.5M	+17,143	$35.2M	$36.7M	352,836	369,979
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	TRIM	−$10.9M	−79,995	$46.1M	$35.1M	299,948	219,953
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	TRIM	+$5.2M	−13,162	$29.3M	$34.5M	114,050	100,888

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 41

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11774` · issuer key `iss:1974`	NO CHANGE	+$74.2K	$3.5M	$3.6M	19,828	19,828
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15742` · issuer key `iss:978`	NO CHANGE	+$69.0K	$3.1M	$3.2M	11,974	11,974
—	share class as filed: ESG AWARE MSCI · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NO CHANGE	+$67.2K	$3.0M	$3.0M	64,576	64,576
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15318` · issuer key `iss:392`	NO CHANGE	+$29.8K	$1.1M	$1.1M	5,126	5,126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10193` · issuer key `iss:1574`	NO CHANGE	−$261K	$1.3M	$1.0M	2,859	2,859
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$179K	$735K	$913K	40,900	40,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$127K	$605K	$732K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16096` · issuer key `iss:1206`	NO CHANGE	+$11.4K	$674K	$685K	2,205	2,205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	+$42.7K	$544K	$586K	6,878	6,878
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17117` · issuer key `iss:1792`	NO CHANGE	+$209K	$321K	$530K	1,116	1,116
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	NO CHANGE	−$5.5K	$527K	$521K	1,815	1,815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:16696` · issuer key `iss:162`	NO CHANGE	−$230K	$707K	$477K	4,375	4,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$2.4K	$398K	$396K	1,379	1,379
—	share class as filed: ENHANCED LARGE · position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A`	NO CHANGE	−$42.2K	$418K	$376K	10,021	10,021
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$172	$363K	$363K	2,150	2,150
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	NO CHANGE	+$910	$320K	$321K	3,500	3,500
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$9.8K	$306K	$315K	2,130	2,130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16185` · issuer key `iss:647`	NO CHANGE	−$3.9K	$307K	$303K	2,315	2,315
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$37.4K	$341K	$303K	825	825
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14089` · issuer key `iss:107`	NO CHANGE	−$41.2K	$342K	$301K	4,002	4,002
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$12.6K	$301K	$288K	777	777
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18125` · issuer key `iss:1092`	NO CHANGE	+$178	$282K	$282K	2,225	2,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	NO CHANGE	−$2.6K	$279K	$276K	2,963	2,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$51.5K	$224K	$276K	3,052	3,052
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13049` · issuer key `iss:926`	NO CHANGE	+$25.4K	$242K	$267K	545	545
—	share class as filed: U.S. PHARMA ETF · position key `pos:13213` · issuer key `iss:1013`	NO CHANGE	+$5.7K	$260K	$265K	3,060	3,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17542` · issuer key `iss:193`	NO CHANGE	−$62.4K	$327K	$264K	1,103	1,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14516` · issuer key `iss:1643`	NO CHANGE	+$23.4K	$233K	$256K	2,634	2,634
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	NO CHANGE	−$6.4K	$255K	$249K	5,854	5,854
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13567` · issuer key `iss:121`	NO CHANGE	+$9.5K	$215K	$224K	1,045	1,045
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13965` · issuer key `iss:264`	NO CHANGE	−$18.3K	$228K	$210K	753	753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17859` · issuer key `iss:931`	NO CHANGE	−$22.7K	$231K	$209K	13,338	13,338
—	share class as filed: SHS · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$60.2K	$267K	$207K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16379` · issuer key `iss:1231`	NO CHANGE	−$23.5K	$218K	$194K	1,463	1,463
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16294` · issuer key `iss:721`	NO CHANGE	−$63.2K	$251K	$187K	864	864
—	share class as filed: COM NEW · position key `sid:sec:prov:b3eac0049a05318940034d59e570785c` · issuer key `cusip6:746228`	NO CHANGE	−$13.2K	$156K	$143K	14,166	14,166
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q`	NO CHANGE	+$19.9K	$102K	$122K	10,271	10,271
—	share class as filed: COM · position key `sid:sec:prov:26fd673c04b9acd4e799cbdab734d215` · issuer key `cusip6:67576A`	NO CHANGE	−$51.4K	$170K	$119K	14,000	14,000
—	share class as filed: COM · position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	NO CHANGE	−$10.8K	$117K	$106K	19,000	19,000
—	share class as filed: CL A · position key `sid:sec:prov:26ea2062e2d933fbd1f5399b4f461a31` · issuer key `cusip6:02927U`	NO CHANGE	−$900	$37.2K	$36.3K	15,000	15,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

636 issuers · 787 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

29 positions · 29 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$132M	1,062,178
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$64.6M	782,135
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$36.7M	369,979
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$26.1M	39,978
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.8M	27,334
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.0M	14,887
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$471K	2,205
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$363K	2,150
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$288K	777
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$230K	1,613
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$157K	1,300
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$139K	2,210
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$125K	293
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$118K	1,000
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$114K	750
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$105K	553
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$88.9K	750
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$71.2K	337
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$69.4K	715
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$63.9K	352
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$42.7K	275
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$19.1K	60
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$17.8K	157
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$14.9K	103
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$10.0K	84
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$9.6K	27
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$6.6K	50
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.1K	21
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.3K	21

ticker not yet mapped

$270M

2,312,294

11.1%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$172M	536,189
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$15.3M	25,556
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$521K	1,815
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$454K	1,733
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$175K	587
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$175K	401
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$83.1K	275
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$73.4K	374
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$41.7K	470
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$12.9K	50

ticker not yet mapped

$189M

567,450

7.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$85.7M

971,659

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$68.3M

184,545

2.8%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$67.1M	846,634
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$9.0K	154
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$8.6K	104
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$4.6K	99
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$185	1

ticker not yet mapped

$67.1M

846,992

2.8%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$66.4M

1,036,323

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$64.7M

254,858

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$58.0M

197,112

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$55.6M

318,637

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$54.5M

109,031

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · PUT · PUT CUSIP — src ↗	$29.8M	45,800 PRN
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$19.1M	29,330

$48.9M

—

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$41.6M	144,769
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.2M	25,037

$48.8M

169,806

2.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$44.6M

207,238

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$40.9M

128,457

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$39.4M

239,590

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$37.6M

106,820

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$37.1M

52,336

1.5%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 7 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$31.3M	617,567
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$3.7M	73,181
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$507K	3,897
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$143K	2,082
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$99.7K	1,060
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$52.6K	885
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$34.5K	476

ticker not yet mapped

$35.8M

699,148

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$35.1M

219,953

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$34.5M

100,888

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$33.4M

154,000

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$33.0M

58,810

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$29.3M

144,246

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$27.8M

113,852

1.1%

—

ISHARES TR

11 positions · 11 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$26.4M	190,557
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$483K	2,206
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$265K	3,060
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$180K	1,488
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$160K	3,769
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$138K	1,600
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$94.6K	1,800
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$63.0K	940
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$16.0K	100
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$15.2K	500
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$14.2K	134

ticker not yet mapped

$27.8M

206,154

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$25.1M

56,104

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$24.7M

153,949

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$23.2M

112,121

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$20.7M

64,597

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$20.6M

57,537

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$20.3M

65,541

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$19.9M

4,735

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$19.7M

241,274

0.8%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$16.7M	309,407
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.8M	36,634
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$43.6K	981
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$19.0K	130
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$16.5K	200

ticker not yet mapped

$19.6M

347,352

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$18.7M

86,105

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$18.3M

55,674

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$18.0M

79,846

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$17.8M

38,521

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.6M

96,611

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.6M

18,018

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.2M

257,363

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.0M

114,756

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$15.7M

202,758

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$14.7M

16,801

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$14.6M

77,143

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSULET CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$14.4M

68,396

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$14.3M

43,423

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVR INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$14.0M

2,121

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$13.5M

40,061

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$12.4M

64,299

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$12.3M

132,277

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$11.8M

95,784

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$11.2M

19,628

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.8M

33,260

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.7M

148,506

0.4%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$9.7M	131,854
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$716K	9,129

ticker not yet mapped

$10.4M

140,983

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.3M

15,076

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.3M

57,054

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$9.8M

22,733

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$9.2M

12,664

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$9.0M

166,480

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$8.9M

24,582

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$8.8M

38,195

0.4%

—

PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$8.6M

137,899

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$8.4M

42,886

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$8.4M

28,443

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$8.2M

41,244

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$8.2M

33,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.9M

60,675

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.8M

37,391

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.7M

157,243

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.6M

70,394

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.6M

9,812

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.5M

48,276

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.2M

7,394

0.3%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$7.1M	71,033
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$41.8K	800
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$18.5K	200

ticker not yet mapped

$7.2M

72,033

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.1M

29,168

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.1M

33,948

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.9M

8,158

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.8M

5,378

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE WEST CAP CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.6M

65,653

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.5M

33,255

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.5M

24,833

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.6M

12,819

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.6M

151,689

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.5M

52,812

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHEQUITY INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.8M

57,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.7M

52,189

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.4M

89,673

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.9M

23,145

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.2M	6,655
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$3.9M

6,656

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.7M

19,819

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.6M

19,828

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.2M

26,584

0.1%

—

PROVIDENT FINL SVCS INC · COM CUSIP 74386T105
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$3.2M

150,643

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSTALLED BLDG PRODS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.2M

11,974

0.1%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$3.1M

61,772

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows BEACON INVESTMENT ADVISORY SERVICES, INC. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$3.0M	64,576
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$8.9K	165

ticker not yet mapped

$3.0M

64,741

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.7M

20,862

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.3M

28,307

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 198 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 787 / 787median book 97.5 positions

790 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open BEACON INVESTMENT ADVISORY SERVICES, INC.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.