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Portfolio (Quarterly) Guide ↗

BEACON INVESTMENT ADVISORY SERVICES, INC.

· CIK 0001654599
13F Portfolio $2.4B AUM Filed Oct 16, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 254 New
Page 7 of 13  ·  254 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 GLW CORNING INC Technology 15,945.0 $1.3M 0.06% NEW $82.03 +139.2%
122 BK BANK NEW YORK MELLON CORP Financial Services 11,467.0 $1.2M 0.05% NEW $108.96 +29.5%
123 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2,523.0 $1.2M 0.05% NEW $485.02 -7.5%
124 GE GE AEROSPACE Industrials 3,986.0 $1.2M 0.05% NEW $300.85 +4.5%
125 VGT VANGUARD WORLD FD 1,572.0 $1.2M 0.05% NEW $746.70 -84.2%
126 APH AMPHENOL CORP NEW Technology 9,387.0 $1.2M 0.05% NEW $123.75 +12.8%
127 IBM INTERNATIONAL BUSINESS MACHS Technology 4,030.0 $1.1M 0.05% NEW $282.16 -11.1%
128 BROWN FORMAN CORP 40,918.0 $1.1M 0.05% NEW $27.08
129 TXN TEXAS INSTRS INC Technology 5,965.0 $1.1M 0.05% NEW $183.73 +76.8%
130 META META PLATFORMS INC Communication Services 1,470.0 $1.1M 0.04% NEW $734.39 -16.6%
131 T AT&T INC Communication Services 37,277.0 $1.1M 0.04% NEW $28.24 -11.4%
132 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 4,395.0 $1.0M 0.04% NEW $236.06 +258.3%
133 IJH ISHARES TR 15,859.0 $1.0M 0.04% NEW $65.26 +14.4%
134 PM PHILIP MORRIS INTL INC Consumer Defensive 5,792.0 $939K 0.04% NEW $162.20 +12.0%
135 VSGX VANGUARD WORLD FD 13,500.0 $936K 0.04% NEW $69.37 +18.3%
136 COP CONOCOPHILLIPS Energy 9,525.0 $901K 0.04% NEW $94.59 +23.2%
137 AOM ISHARES TR 17,826.0 $848K 0.04% NEW $47.58 +4.5%
138 MTB M & T BK CORP Financial Services 4,114.0 $813K 0.03% NEW $197.62 +9.0%
139 PG PROCTER AND GAMBLE CO Consumer Defensive 5,272.0 $810K 0.03% NEW $153.66 -6.9%
140 WMT WALMART INC Consumer Defensive 7,830.0 $807K 0.03% NEW $103.06 +15.1%
Page 7 of 13  ·  254 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.4%
Financial Services 21.2%
Healthcare 18.7%
Consumer Cyclical 11.4%
Industrials 8.6%
Communication Services 4.4%
Basic Materials 1.9%
Utilities 1.5%
Consumer Defensive 1.3%
Energy 1.2%