Beacon Investment Advisory Services
Beacon Investment Advisory Services reported 803 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (7.4%), IJR (6.1%) and MSFT (3.3%). Compared with Q2 2026, the fund opened new positions in HON and XOM, added to IJR, IAU and VEA, trimmed VTI, MSFT and AAPL and sold out of COO, FELG and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $197M | 7.4% | 527K | −3,417 (−1%) | 8 of 8 | |
| 2 |  IJR Ishares TR | $163M | 6.1% | 1.2M | +39K (+3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $88.5M | 3.3% | 172K | −8,759 (−5%) | 8 of 8 | |
| 4 |  IAU Ishares Gold TR | $82.1M | 3.1% | 1.1M | +32K (+3%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $81.2M | 3.1% | 1.2M | +32K (+3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $77.8M | 2.9% | 234K | −14K (−5%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $73.7M | 2.8% | 120K | −6,808 (−5%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $67M | 2.5% | 293K | −19K (−6%) | 8 of 8 | |
| 9 |  VCSH Vanguard Scottsdale Fds | $64.3M | 2.4% | 833K | −10K (−1%) | 8 of 8 | |
| 10 |  SHY Ishares 1-3 Year Treasry | $63.1M | 2.4% | 777K | +1,770 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COO Cooper Cos Inc | $852K | 12K |
 FELG Fidelity Covington Trust | $427K | 9,763 |
 OKE Oneok Inc New | $265K | 3,052 |
 ARKQ ARK Autonomous Technology & Robotics ETF | $56K | 427 |
 FTCS First Trust | $56K | 600 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Beacon Investment Advisory Services 13F FAQ
What does Beacon Investment Advisory Services own?
Beacon Investment Advisory Services reported 803 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (7.4%), IJR (6.1%) and MSFT (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Beacon Investment Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 51 new positions, 110 added to, 188 trimmed and 62 sold out. New positions include HON and XOM. It sold all of COO, FELG and OKE.
When will Beacon Investment Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Beacon Investment Advisory Services's portfolio worth?
The Q3 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.