CIK: 1654599
BEACON INVESTMENT ADVISORY SERVICES, INC.

Address: 163 MADISON AVE, SUITE 600, MORRISTOWN, NJ 07960

α Alpha 0.7400↭ Flow 0.3100Mixed Active/Passive262 holdings35 quarters

📊 Score Breakdown — Alpha: 0.7400 / Flow: 0.3100click to expand ▼

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 QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
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:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025262$2,450,381,78013F-HR/A16-Jan-20260001654599-26-000002
Q4 2531-Dec-2025262$2,450,381,78013F-HR14-Jan-20260001654599-26-000001
Q3 2530-Sep-2025254$2,377,819,24913F-HR16-Oct-20250001172661-25-004301
Q2 2530-Jun-2025250$2,265,517,90013F-HR15-Jul-20250001172661-25-002601
Q1 2531-Mar-2025237$2,138,695,14513F-HR6-May-20250001172661-25-001578
Q4 2431-Dec-2024250$2,307,682,16913F-HR17-Jan-20250001172661-25-000266
Q3 2430-Sep-2024254$2,404,033,34613F-HR14-Nov-20240001172661-24-004895
Q2 2430-Jun-2024262$2,330,079,89613F-HR14-Aug-20240001172661-24-003468
Q1 2431-Mar-2024266$2,318,324,79213F-HR9-May-20240001172661-24-002101
Q4 2331-Dec-2023264$2,200,084,46013F-HR12-Feb-20240001172661-24-000662
Q3 2330-Sep-2023271$2,031,285,00013F-HR31-Oct-20230001172661-23-003555
Q2 2330-Jun-2023277$2,169,293,75713F-HR21-Jul-20230001172661-23-002583
Q1 2331-Mar-2023276$2,058,032,84113F-HR4-May-20230001172661-23-001847
Q4 2231-Dec-2022278$1,952,973,07613F-HR13-Jan-20230001172661-23-000170
Q3 2230-Sep-2022274$1,818,010,00013F-HR20-Oct-20220001172661-22-002216
Q2 2230-Jun-2022284$1,919,336,00013F-HR21-Jul-20220001172661-22-001649
Q1 2231-Mar-2022297$2,344,220,00013F-HR12-May-20220001172661-22-001254
Q4 2131-Dec-2021306$2,574,351,00013F-HR4-Feb-20220001172661-22-000242
Q3 2130-Sep-2021296$2,415,442,00013F-HR9-Nov-20210001172661-21-002137
Q2 2130-Jun-2021300$2,469,568,00013F-HR2-Aug-20210001172661-21-001574
Q1 2131-Mar-2021295$2,290,193,00013F-HR21-May-20210001172661-21-001372
Q4 2031-Dec-2020276$2,164,036,00013F-HR8-Feb-20210001172661-21-000278
Q3 2030-Sep-2020255$1,926,961,00013F-HR29-Oct-20200001172661-20-002042
Q2 2030-Jun-2020244$1,755,728,00013F-HR28-Jul-20200001172661-20-001560
Q1 2031-Mar-2020233$1,418,108,00013F-HR5-May-20200001172661-20-001130
Q4 1931-Dec-2019245$1,874,811,00013F-HR31-Jan-20200001172661-20-000283
Q3 1930-Sep-2019231$1,000,103,00013F-HR29-Oct-20190001172661-19-002067
Q2 1930-Jun-2019226$943,956,00013F-HR7-Aug-20190001172661-19-001629
Q1 1931-Mar-2019220$943,310,00013F-HR15-May-20190001172661-19-001314
Q4 1831-Dec-2018251$904,109,00013F-HR8-Feb-20190001172661-19-000348
Q3 1830-Sep-2018254$1,029,240,00013F-HR9-Nov-20180001172661-18-001977
Q2 1830-Jun-2018252$988,760,00013F-HR9-Aug-20180001172661-18-001479
Q1 1831-Mar-2018256$969,268,00013F-HR26-Apr-20180001172661-18-000973
Q4 1731-Dec-2017242$946,483,00013F-HR/A26-Apr-20180001172661-18-000972
Q4 1731-Dec-2017242$946,252,00013F-HR2-Feb-20180001172661-18-000242
Q4 1631-Dec-201677$517,65913F-HR8-Feb-20170001172661-17-000267
Q3 1630-Sep-201672$457,67913F-HR1-Nov-20160001172661-16-004079
Q2 1630-Jun-201669$459,78813F-HR9-Aug-20160001172661-16-003669
Q1 1631-Mar-201662$467,30113F-HR9-May-20160001172661-16-003169
Q4 1531-Dec-201563$530,64113F-HR8-Feb-20160001172661-16-002459