CIK: 1654599
BEACON INVESTMENT ADVISORY SERVICES, INC.
Address: 163 MADISON AVE, SUITE 600, MORRISTOWN, NJ 07960
α Alpha 0.7400↭ Flow 0.3100Mixed Active/Passive
270holdings (Q4 2025)
$4.90B13F reported value
+17 NEW+239 INCREASED-5 DECREASED-9 EXITED
Total (Q4 25): $2,450,381,780
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$2.32B+$0.26B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $2.45B | +$0.07B | +3.1% |
| Q3 25 | $2.38B | +$0.11B | +5.0% |
| Q2 25 | $2.27B | +$0.13B | +5.9% |
| Q1 25 | $2.14B | $-0.17B | -7.3% |
| Q4 24 | $2.31B | $-0.10B | -4.0% |
| Q3 24 | $2.40B | +$0.07B | +3.2% |
| Q2 24 | $2.33B | +$0.01B | +0.5% |
| Q1 24 | $2.32B | +$0.12B | +5.4% |
| Q4 23 | $2.20B | +$0.17B | +8.3% |
| Q3 23 | $2.03B | $-0.14B | -6.4% |
| Q2 23 | $2.17B | +$0.11B | +5.4% |
| Q1 23 | $2.06B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 262 | $2,450,381,780 | 13F-HR/A | 16-Jan-2026 | 0001654599-26-000002 |
| Q4 25 | 31-Dec-2025 | 262 | $2,450,381,780 | 13F-HR | 14-Jan-2026 | 0001654599-26-000001 |
| Q3 25 | 30-Sep-2025 | 254 | $2,377,819,249 | 13F-HR | 16-Oct-2025 | 0001172661-25-004301 |
| Q2 25 | 30-Jun-2025 | 250 | $2,265,517,900 | 13F-HR | 15-Jul-2025 | 0001172661-25-002601 |
| Q1 25 | 31-Mar-2025 | 237 | $2,138,695,145 | 13F-HR | 6-May-2025 | 0001172661-25-001578 |
| Q4 24 | 31-Dec-2024 | 250 | $2,307,682,169 | 13F-HR | 17-Jan-2025 | 0001172661-25-000266 |
| Q3 24 | 30-Sep-2024 | 254 | $2,404,033,346 | 13F-HR | 14-Nov-2024 | 0001172661-24-004895 |
| Q2 24 | 30-Jun-2024 | 262 | $2,330,079,896 | 13F-HR | 14-Aug-2024 | 0001172661-24-003468 |
| Q1 24 | 31-Mar-2024 | 266 | $2,318,324,792 | 13F-HR | 9-May-2024 | 0001172661-24-002101 |
| Q4 23 | 31-Dec-2023 | 264 | $2,200,084,460 | 13F-HR | 12-Feb-2024 | 0001172661-24-000662 |
| Q3 23 | 30-Sep-2023 | 271 | $2,031,285,000 | 13F-HR | 31-Oct-2023 | 0001172661-23-003555 |
| Q2 23 | 30-Jun-2023 | 277 | $2,169,293,757 | 13F-HR | 21-Jul-2023 | 0001172661-23-002583 |
| Q1 23 | 31-Mar-2023 | 276 | $2,058,032,841 | 13F-HR | 4-May-2023 | 0001172661-23-001847 |
| Q4 22 | 31-Dec-2022 | 278 | $1,952,973,076 | 13F-HR | 13-Jan-2023 | 0001172661-23-000170 |
| Q3 22 | 30-Sep-2022 | 274 | $1,818,010,000 | 13F-HR | 20-Oct-2022 | 0001172661-22-002216 |
| Q2 22 | 30-Jun-2022 | 284 | $1,919,336,000 | 13F-HR | 21-Jul-2022 | 0001172661-22-001649 |
| Q1 22 | 31-Mar-2022 | 297 | $2,344,220,000 | 13F-HR | 12-May-2022 | 0001172661-22-001254 |
| Q4 21 | 31-Dec-2021 | 306 | $2,574,351,000 | 13F-HR | 4-Feb-2022 | 0001172661-22-000242 |
| Q3 21 | 30-Sep-2021 | 296 | $2,415,442,000 | 13F-HR | 9-Nov-2021 | 0001172661-21-002137 |
| Q2 21 | 30-Jun-2021 | 300 | $2,469,568,000 | 13F-HR | 2-Aug-2021 | 0001172661-21-001574 |
| Q1 21 | 31-Mar-2021 | 295 | $2,290,193,000 | 13F-HR | 21-May-2021 | 0001172661-21-001372 |
| Q4 20 | 31-Dec-2020 | 276 | $2,164,036,000 | 13F-HR | 8-Feb-2021 | 0001172661-21-000278 |
| Q3 20 | 30-Sep-2020 | 255 | $1,926,961,000 | 13F-HR | 29-Oct-2020 | 0001172661-20-002042 |
| Q2 20 | 30-Jun-2020 | 244 | $1,755,728,000 | 13F-HR | 28-Jul-2020 | 0001172661-20-001560 |
| Q1 20 | 31-Mar-2020 | 233 | $1,418,108,000 | 13F-HR | 5-May-2020 | 0001172661-20-001130 |
| Q4 19 | 31-Dec-2019 | 245 | $1,874,811,000 | 13F-HR | 31-Jan-2020 | 0001172661-20-000283 |
| Q3 19 | 30-Sep-2019 | 231 | $1,000,103,000 | 13F-HR | 29-Oct-2019 | 0001172661-19-002067 |
| Q2 19 | 30-Jun-2019 | 226 | $943,956,000 | 13F-HR | 7-Aug-2019 | 0001172661-19-001629 |
| Q1 19 | 31-Mar-2019 | 220 | $943,310,000 | 13F-HR | 15-May-2019 | 0001172661-19-001314 |
| Q4 18 | 31-Dec-2018 | 251 | $904,109,000 | 13F-HR | 8-Feb-2019 | 0001172661-19-000348 |
| Q3 18 | 30-Sep-2018 | 254 | $1,029,240,000 | 13F-HR | 9-Nov-2018 | 0001172661-18-001977 |
| Q2 18 | 30-Jun-2018 | 252 | $988,760,000 | 13F-HR | 9-Aug-2018 | 0001172661-18-001479 |
| Q1 18 | 31-Mar-2018 | 256 | $969,268,000 | 13F-HR | 26-Apr-2018 | 0001172661-18-000973 |
| Q4 17 | 31-Dec-2017 | 242 | $946,483,000 | 13F-HR/A | 26-Apr-2018 | 0001172661-18-000972 |
| Q4 17 | 31-Dec-2017 | 242 | $946,252,000 | 13F-HR | 2-Feb-2018 | 0001172661-18-000242 |
| Q4 16 | 31-Dec-2016 | 77 | $517,659 | 13F-HR | 8-Feb-2017 | 0001172661-17-000267 |
| Q3 16 | 30-Sep-2016 | 72 | $457,679 | 13F-HR | 1-Nov-2016 | 0001172661-16-004079 |
| Q2 16 | 30-Jun-2016 | 69 | $459,788 | 13F-HR | 9-Aug-2016 | 0001172661-16-003669 |
| Q1 16 | 31-Mar-2016 | 62 | $467,301 | 13F-HR | 9-May-2016 | 0001172661-16-003169 |
| Q4 15 | 31-Dec-2015 | 63 | $530,641 | 13F-HR | 8-Feb-2016 | 0001172661-16-002459 |