BEACON INVESTMENT ADVISORY SERVICES, INC.

Q4 2025 13F-HR/A Holdings

Location
Morristown, NJ
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
262
Total value ($000)
$2,450,382
Net value change ($000)
+72,563 (3.1%)
New positions
17
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 19,292 143.6%
GOOGL 13,917 25.8%
SPY 12,408 63.4%
UBER 10,691 NEW
ACWI 10,305 154.9%
IAU 8,001 11.9%
IJR 7,325 6.9%
AGG 7,134 25.4%
BAC 6,916 1009.6%
VIG 6,908 32.5%
Top Reduces (Value $000, Stocks/ETFs)
ITW -26,843 -80.2%
ZTS -20,199 -98.6%
BKNG -14,286 -34.7%
MSFT -8,330 -8.3%
ADP -5,828 -75.3%
HD -5,780 -17.4%
PYPL -4,963 -37.0%
PODD -4,661 -18.6%
PANW -4,196 -12.0%
NOW -3,805 -33.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,227 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type