BEACON INVESTMENT ADVISORY SERVICES, INC.
SEC Form 13F institutional filer · CIK 0001654599
13F-HR · 355 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.96B
Top-10 concentration
42.6%
BEACON INVESTMENT ADVISORY SERVICES, INC. — $1.96B AUM allocation strategy
BEACON INVESTMENT ADVISORY SERVICES, INC. files SEC Form 13F and reports $1.96B of long US equity value across 355 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.9%, followed by Financials 7.7% and Health Care 6.3%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BEACON INVESTMENT ADVISORY SERVICES, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.96B
total across 355 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +146K sh · −$159M+$CVX +107K sh · +$21.5M+$AMGN +50.7K sh · +$842K
Biggest trims (shares)
−$KVUE −335K sh · −$12.8M−$PYPL −141K sh · −$16.7M−$TTD −117K sh · −$9.2M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.4%—
- Apparel Retail3.5%—
- Systems Software3.5%—
- Technology Hardware, Storage & Peripherals3.3%—
- Biotechnology3.2%—
- Diversified Banks3.0%—
- Transaction & Payment Processing Services2.8%—
- Interactive Media & Services2.1%—
- Other holdings72.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 185K | $68.3M | -5.81K | 3.5% |
| $AAPL | Apple Inc | 255K | $64.7M | -32K | 3.3% |
| $JPM | JP Morgan Chase & Co | 198K | $58.1M | -27.4K | 3.0% |
| $NVDA | NVIDIA Corporation | 319K | $55.6M | +29.8K | 2.8% |
| $MA | Mastercard Incorporated | 109K | $54.5M | -4.79K | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 145K | $41.6M | -71.8K | 2.1% |
| $ADI | Analog Devices Inc | 128K | $40.9M | -8.12K | 2.1% |
…and 348 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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