BEACON INVESTMENT ADVISORY SERVICES, INC.

CIK 0001654599 • 8 13F filings • May 6, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.27B250 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$441K	0.0%Prev: 0.0%	2,900 SH	Increased+283 SH
ABBOTT LABS	COM	$1.9M	0.1%	14,333 SH	New
ABBVIE INC	COM	$15.2M	0.7%Prev: 0.8%	82,094 SH	Decreased-4,011 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.8M	0.2%Prev: 0.0%	15,907 SH	Increased+14,862 SH
ACUITY INC	COM	$364K	0.0%Prev: 0.0%	1,221 SH	Decreased-361 SH
ADAPTHEALTH CORP	COMMON STOCK	$97K	0.0%Prev: 0.0%	10,271 SH	Decreased
ADOBE INC	COM	$14.6M	0.6%Prev: 0.3%	37,737 SH	Increased+8,569 SH
ADVANCED MICRO DEVICES INC	COM	$24.4M	1.1%Prev: 1.2%	171,668 SH	Decreased+27,422 SH
AES CORP	COM	$140K	0.0%Prev: 0.0%	13,349 SH	Increased+12,120 SH
AFLAC INC	COM	$453K	0.0%Prev: 0.0%	4,296 SH	Decreased-172 SH
AKAMAI TECHNOLOGIES INC	COM	$309K	0.0%Prev: 0.0%	3,872 SH	Decreased-1,061 SH
ALIGN TECHNOLOGY INC	COM	$369K	0.0%Prev: 0.0%	1,948 SH	Decreased-739 SH
ALLSTATE CORP	COM	$5.6M	0.2%Prev: 0.3%	27,954 SH	Decreased-9,437 SH
ALNYLAM PHARMACEUTICALS INC	COM	$421K	0.0%Prev: 0.0%	1,290 SH	Increased+1,080 SH
ALPHABET INC	CAP STK CL A	$39.8M	1.8%Prev: 1.7%	225,803 SH	Decreased+81,034 SH
ALPHABET INC	CAP STK CL C	$5.9M	0.3%Prev: 0.3%	33,052 SH	Decreased+8,015 SH
ALTRIA GROUP INC	COM	$421K	0.0%Prev: 0.0%	7,177 SH	Decreased-40 SH
AMAZON COM INC	COM	$10.3M	0.5%Prev: 0.3%	47,021 SH	Increased+13,073 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.1%Prev: 0.1%	4,993 SH	Increased-186 SH
AMERICAN INTL GROUP INC	COM NEW	$333K	0.0%Prev: 0.0%	3,890 SH	Increased-112 SH
AMGEN INC	COM	$14.6M	0.6%Prev: 1.5%	52,441 SH	Decreased-54,379 SH
AMPHENOL CORP NEW	CL A	$1.0M	0.0%	10,417 SH	New
ANALOG DEVICES INC	COM	$35.1M	1.6%Prev: 1.7%	147,607 SH	Decreased+19,150 SH
AON PLC	SHS CL A	$228K	0.0%Prev: 0.0%	639 SH	Increased+155 SH
APOLLO GLOBAL MGMT INC	COM	$8.0M	0.4%Prev: 0.0%	56,158 SH	Increased+47,781 SH
APPLE INC	COM	$61.3M	2.7%Prev: 2.7%	298,644 SH	Decreased+43,786 SH
APPLIED MATLS INC	COM	$21.1M	0.9%Prev: 1.4%	115,002 SH	Decreased+14,114 SH
ARCH CAP GROUP LTD	ORD	$406K	0.0%Prev: 0.0%	4,459 SH	Increased+815 SH
ARES CAPITAL CORP	COM	$220K	0.0%Prev: 0.0%	10,035 SH	Increased+3,929 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$758K	0.0%Prev: 0.0%	4,375 SH	Increased
ASSURANT INC	COM	$356K	0.0%Prev: 0.0%	1,804 SH	Decreased-519 SH
ASTRAZENECA PLC	SPONSORED ADR	$565K	0.0%	8,087 SH	New
AT&T INC	COM	$1.1M	0.0%Prev: 0.0%	38,512 SH	Increased+3,235 SH
AUTODESK INC	COM	$535K	0.0%Prev: 0.0%	1,728 SH	Increased+625 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.9M	0.3%Prev: 0.0%	25,569 SH	Increased+20,529 SH
BANK AMERICA CORP	COM	$642K	0.0%Prev: 0.3%	13,562 SH	Decreased-143,681 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.0%Prev: 0.1%	11,567 SH	Decreased+250 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.2%Prev: 0.1%	8,353 SH	Increased+1,698 SH
BIOGEN INC	COM	$1.6M	0.1%Prev: 0.1%	12,930 SH	Decreased+616 SH
BLACKSTONE INC	COM	$1.4M	0.1%Prev: 0.0%	9,373 SH	Increased+2,898 SH
BOOKING HOLDINGS INC	COM	$44.3M	2.0%Prev: 0.8%	7,660 SH	Increased+2,925 SH
BOSTON SCIENTIFIC CORP	COM	$790K	0.0%Prev: 0.0%	7,356 SH	Increased+5,660 SH
BRISTOL-MYERS SQUIBB CO	COM	$373K	0.0%Prev: 0.0%	8,063 SH	Decreased+849 SH
BROADCOM INC	COM	$23.2M	1.0%Prev: 0.8%	84,121 SH	Increased+18,580 SH
BROWN FORMAN CORP	CL B	$1.3M	0.1%Prev: 0.0%	47,452 SH	Increased+10,163 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$231K	0.0%Prev: 0.0%	5,854 SH	Decreased
CARDINAL HEALTH INC	COM	$382K	0.0%Prev: 0.0%	2,274 SH	Decreased-2,852 SH
CATERPILLAR INC	COM	$10.5M	0.5%Prev: 1.5%	26,933 SH	Decreased-25,403 SH
CHEVRON CORP NEW	COM	$7.6M	0.3%	52,802 SH	New
CHUBB LIMITED	COM	$8.2M	0.4%	28,202 SH	New
CISCO SYS INC	COM	$11.7M	0.5%Prev: 0.6%	168,478 SH	Decreased-34,280 SH
CITIGROUP INC	COM NEW	$375K	0.0%Prev: 0.0%	4,403 SH	Increased+2,667 SH
CITIZENS FINL GROUP INC	COM	$216K	0.0%Prev: 0.0%	4,827 SH	Increased+1,767 SH
COCA COLA CO	COM	$813K	0.0%Prev: 0.0%	11,487 SH	Increased+3,163 SH
COGNEX CORP	COM	$3.2M	0.1%Prev: 0.2%	99,475 SH	Decreased+9,802 SH
COLGATE PALMOLIVE CO	COM	$625K	0.0%Prev: 0.0%	6,878 SH	Increased
COMCAST CORP NEW	CL A	$896K	0.0%Prev: 0.0%	25,108 SH	Increased+1,177 SH
CONAGRA BRANDS INC	COM	$273K	0.0%Prev: 0.0%	13,326 SH	Increased-2,767 SH
CONOCOPHILLIPS	COM	$953K	0.0%Prev: 0.0%	10,624 SH	Decreased+1,400 SH
CONSTELLATION ENERGY CORP	COM	$229K	0.0%Prev: 0.0%	710 SH	Increased+81 SH
CORNING INC	COM	$839K	0.0%Prev: 0.1%	15,945 SH	Decreased+333 SH
COSTCO WHSL CORP NEW	COM	$2.4M	0.1%	2,388 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.1%Prev: 0.0%	3,873 SH	Increased+1,255 SH
DANAHER CORPORATION	COM	$19.2M	0.8%	97,403 SH	New
DARDEN RESTAURANTS INC	COM	$11.3M	0.5%Prev: 0.3%	51,674 SH	Increased+8,788 SH
DEERE & CO	COM	$671K	0.0%Prev: 0.0%	1,320 SH	Decreased+20 SH
DEXCOM INC	COM	$30.2M	1.3%Prev: 0.7%	345,590 SH	Increased+88,227 SH
DISNEY WALT CO	COM	$11.2M	0.5%Prev: 0.0%	90,142 SH	Increased+82,360 SH
DOLLAR GEN CORP NEW	COM	$604K	0.0%	5,278 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6.6M	0.3%Prev: 0.3%	55,725 SH	Decreased-4,950 SH
EATON CORP PLC	SHS	$19.6M	0.9%Prev: 0.8%	54,795 SH	Decreased-2,742 SH
EATON VANCE TAX-MANAGED DIVE	COM	$155K	0.0%Prev: 0.0%	10,000 SH	Increased
EATON VANCE TAX-MANAGED GLOB	COM	$130K	0.0%Prev: 0.0%	14,895 SH	Decreased-3,325 SH
ELI LILLY & CO	COM	$17.5M	0.8%Prev: 0.7%	22,500 SH	Increased+4,482 SH
EMERSON ELEC CO	COM	$813K	0.0%Prev: 0.0%	6,095 SH	Increased+3,780 SH
ENBRIDGE INC	COM	$6.9M	0.3%Prev: 0.4%	152,543 SH	Decreased-13,937 SH
EQUINIX INC	COM	$5.6M	0.2%Prev: 0.3%	7,067 SH	Decreased-327 SH
EXACT SCIENCES CORP	COM	$239K	0.0%	4,503 SH	New
EXPEDITORS INTL WASH INC	COM	$297K	0.0%Prev: 0.0%	2,598 SH	Decreased-781 SH
EXXON MOBIL CORP	COM	$3.2M	0.1%Prev: 0.2%	30,006 SH	Decreased+6,861 SH
FACTSET RESH SYS INC	COM	$386K	0.0%Prev: 0.0%	864 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$371K	0.0%Prev: 0.0%	10,021 SH	Decreased
FIDELITY WISE ORIGIN BITCOIN	SHS	$329K	0.0%Prev: 0.0%	3,500 SH	Increased
FORTINET INC	COM	$29.0M	1.3%Prev: 0.8%	274,119 SH	Increased+32,845 SH
GABELLI EQUITY TR INC	COM	$111K	0.0%Prev: 0.0%	19,000 SH	Increased
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.0%	4,926 SH	Increased+1,435 SH
GE VERNOVA INC	COM	$657K	0.0%Prev: 0.6%	1,242 SH	Decreased-15,559 SH
GILEAD SCIENCES INC	COM	$10.7M	0.5%Prev: 0.7%	96,887 SH	Decreased-17,869 SH
GOLDMAN SACHS GROUP INC	COM	$407K	0.0%Prev: 0.3%	574 SH	Decreased-7,584 SH
GRAINGER W W INC	COM	$2.1M	0.1%	1,994 SH	New
HASBRO INC	COM	$393K	0.0%Prev: 0.0%	5,329 SH	Decreased-1,635 SH
HENRY SCHEIN INC	COM	$760K	0.0%	10,405 SH	New
HOME DEPOT INC	COM	$29.7M	1.3%Prev: 0.6%	81,015 SH	Increased+37,592 SH
HONEYWELL INTL INC	COM	$19.4M	0.9%Prev: 0.7%	83,397 SH	Increased+3,551 SH
HUBBELL INC	COM	$223K	0.0%Prev: 0.0%	545 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$224K	0.0%Prev: 0.0%	13,338 SH	Increased
IDEXX LABS INC	COM	$26.1M	1.2%Prev: 1.4%	48,625 SH	Decreased-10,185 SH
ILLINOIS TOOL WKS INC	COM	$31.9M	1.4%Prev: 0.3%	128,847 SH	Increased+104,014 SH
INSTALLED BLDG PRODS INC	COM	$2.9M	0.1%Prev: 0.1%	15,974 SH	Decreased+4,000 SH
INSULET CORP	COM	$27.8M	1.2%Prev: 0.6%	88,630 SH	Increased+20,234 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.0%	4,003 SH	Increased+1,069 SH
INTUIT	COM	$33.5M	1.5%Prev: 0.4%	42,551 SH	Increased+19,818 SH
INTUITIVE SURGICAL INC	COM NEW	$32.2M	1.4%Prev: 0.7%	59,295 SH	Increased+20,774 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$3.9M	0.2%Prev: 0.1%	77,854 SH	Increased+16,082 SH
INVESCO LTD	SHS	$238K	0.0%Prev: 0.0%	15,123 SH	Decreased-4,027 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.1%Prev: 0.1%	2,956 SH	Increased+474 SH
ISHARES GOLD TR	ISHARES NEW	$57.4M	2.5%Prev: 3.5%	919,938 SH	Decreased-51,721 SH
ISHARES TR	1 3 YR TREAS BD	$56.8M	2.5%Prev: 2.7%	685,531 SH	Decreased-96,604 SH
ISHARES TR	20 YR TR BD ETF	$514K	0.0%	5,819 SH	New
ISHARES TR	CORE 40/60 MODER	$830K	0.0%Prev: 0.0%	18,029 SH	Decreased-1,051 SH
ISHARES TR	CORE HIGH DV ETF	$235K	0.0%Prev: 0.0%	2,009 SH	Decreased-64 SH
ISHARES TR	CORE S&P MCP ETF	$946K	0.0%Prev: 0.0%	15,259 SH	Decreased+372 SH
ISHARES TR	CORE S&P SCP ETF	$92.0M	4.1%Prev: 5.4%	842,155 SH	Decreased-220,023 SH
ISHARES TR	CORE S&P500 ETF	$27.2M	1.2%Prev: 1.1%	43,758 SH	Increased+3,780 SH
ISHARES TR	CORE US AGGBD ET	$26.7M	1.2%Prev: 1.5%	269,276 SH	Decreased-100,703 SH
ISHARES TR	ESG AWARE MSCI	$2.7M	0.1%Prev: 0.1%	64,576 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$272K	0.0%Prev: 0.0%	2,150 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$6.0M	0.3%Prev: 1.1%	46,319 SH	Decreased-144,238 SH
ISHARES TR	RUS 1000 VAL ETF	$735K	0.0%Prev: 0.0%	3,782 SH	Increased+1,577 SH
ISHARES TR	RUSSELL 2000 ETF	$6.0M	0.3%Prev: 0.3%	27,612 SH	Decreased+278 SH
ISHARES TR	RUSSELL 3000 ETF	$273K	0.0%Prev: 0.0%	777 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$210K	0.0%Prev: 0.0%	1,907 SH	Increased+1,750 SH
ISHARES TR	ULTRA SHORT DUR	$2.4M	0.1%Prev: 0.1%	48,080 SH	Increased+19,508 SH
ISHARES TR	US AER DEF ETF	$435K	0.0%Prev: 0.0%	2,306 SH	Decreased+100 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$482K	0.0%Prev: 0.0%	4,077 SH	Decreased+180 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$26.2M	1.2%Prev: 1.3%	517,476 SH	Decreased-100,091 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$7.1M	0.3%Prev: 0.2%	139,051 SH	Increased+65,870 SH
JACOBS SOLUTIONS INC	COM	$499K	0.0%Prev: 0.0%	3,799 SH	Decreased-1,000 SH
JEFFERIES FINL GROUP INC	COM	$8.7M	0.4%	159,960 SH	New
JOHNSON & JOHNSON	COM	$16.9M	0.7%Prev: 1.1%	110,884 SH	Decreased-2,968 SH
JOHNSON CTLS INTL PLC	SHS	$328K	0.0%	3,110 SH	New
JPMORGAN CHASE & CO.	COM	$74.0M	3.3%	255,237 SH	New
KENVUE INC	COM	$5.9M	0.3%Prev: 0.1%	279,682 SH	Increased+206,039 SH
KIMBERLY-CLARK CORP	COM	$265K	0.0%Prev: 0.0%	2,054 SH	Increased+269 SH
KINDER MORGAN INC DEL	COM	$354K	0.0%Prev: 0.0%	12,048 SH	Increased+1,496 SH
LAMAR ADVERTISING CO NEW	CL A	$270K	0.0%	2,225 SH	New
LAMB WESTON HLDGS INC	COM	$223K	0.0%Prev: 0.0%	4,301 SH	Decreased-1,352 SH
LOCKHEED MARTIN CORP	COM	$631K	0.0%Prev: 0.0%	1,363 SH	Decreased+190 SH
LOEWS CORP	COM	$486K	0.0%Prev: 0.0%	5,307 SH	Increased+4,694 SH
LOWES COS INC	COM	$1.9M	0.1%Prev: 0.1%	8,698 SH	Increased+2,339 SH
M & T BK CORP	COM	$539K	0.0%Prev: 0.0%	2,776 SH	Decreased-2,067 SH
MASTERCARD INCORPORATED	CL A	$69.1M	3.1%Prev: 2.2%	122,981 SH	Increased+13,950 SH
MCCORMICK & CO INC	COM NON VTG	$269K	0.0%Prev: 0.0%	3,542 SH	Increased
MCDONALDS CORP	COM	$819K	0.0%Prev: 0.0%	2,802 SH	Increased+597 SH
MERCK & CO INC	COM	$2.5M	0.1%Prev: 0.1%	31,106 SH	Decreased+4,522 SH
META PLATFORMS INC	CL A	$1.4M	0.1%Prev: 0.5%	1,880 SH	Decreased-17,748 SH
METTLER TOLEDO INTERNATIONAL	COM	$17.2M	0.8%Prev: 0.3%	14,669 SH	Increased+9,291 SH
MICRON TECHNOLOGY INC	COM	$396K	0.0%Prev: 0.0%	3,216 SH	Decreased+992 SH
MICROSOFT CORP	COM	$78.6M	3.5%Prev: 2.8%	158,050 SH	Increased-26,495 SH
MIDDLEBY CORP	COM	$211K	0.0%Prev: 0.0%	1,463 SH	Increased
MONDELEZ INTL INC	CL A	$336K	0.0%Prev: 0.0%	4,976 SH	Increased+1,471 SH
MOODYS CORP	COM	$1.9M	0.1%Prev: 0.2%	3,883 SH	Decreased-8,936 SH
MORGAN STANLEY	COM NEW	$44.7M	2.0%Prev: 1.6%	317,142 SH	Increased+77,552 SH
NEOGEN CORP	COM	$83K	0.0%	17,328 SH	New
NEXTERA ENERGY INC	COM	$7.8M	0.3%Prev: 0.5%	112,700 SH	Decreased-19,577 SH
NIKE INC	CL B	$519K	0.0%Prev: 0.0%	7,303 SH	Decreased-2,629 SH
NORFOLK SOUTHN CORP	COM	$353K	0.0%Prev: 0.0%	1,379 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$8.1M	0.4%Prev: 0.4%	16,105 SH	Decreased+1,029 SH
NOVARTIS AG	SPONSORED ADR	$613K	0.0%Prev: 0.0%	5,067 SH	Increased+1,758 SH
NOVO-NORDISK A S	ADR	$13.3M	0.6%Prev: 0.2%	193,163 SH	Increased+41,474 SH
NVIDIA CORPORATION	COM	$49.9M	2.2%Prev: 2.3%	315,895 SH	Decreased-2,742 SH
NVR INC	COM	$17.2M	0.8%Prev: 0.6%	2,330 SH	Increased+209 SH
OCULAR THERAPEUTIX INC	COM	$130K	0.0%Prev: 0.0%	14,000 SH	Increased
ONEOK INC NEW	COM	$319K	0.0%Prev: 0.0%	3,902 SH	Increased+850 SH
ORACLE CORP	COM	$1.9M	0.1%Prev: 0.0%	8,495 SH	Increased+273 SH
PACER FDS TR	US CASH COWS 100	$5.7M	0.2%Prev: 0.4%	102,596 SH	Decreased-35,303 SH
PALANTIR TECHNOLOGIES INC	CL A	$232K	0.0%Prev: 0.0%	1,700 SH	Increased+1,099 SH
PALO ALTO NETWORKS INC	COM	$35.5M	1.6%Prev: 1.0%	173,502 SH	Increased+19,553 SH
PAYCHEX INC	COM	$980K	0.0%Prev: 0.0%	6,740 SH	Increased+2,096 SH
PAYPAL HLDGS INC	COM	$15.2M	0.7%Prev: 0.0%	203,908 SH	Increased+199,917 SH
PEPSICO INC	COM	$6.0M	0.3%Prev: 0.3%	45,343 SH	Decreased-2,933 SH
PFIZER INC	COM	$611K	0.0%Prev: 0.0%	25,192 SH	Decreased+504 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.0%Prev: 0.0%	5,670 SH	Increased+204 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$8.7M	0.4%Prev: 0.3%	86,173 SH	Increased+15,140 SH
PINNACLE WEST CAP CORP	COM	$5.6M	0.2%Prev: 0.3%	62,818 SH	Decreased-2,835 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$749K	0.0%Prev: 0.0%	40,900 SH	Decreased
PROCTER AND GAMBLE CO	COM	$893K	0.0%	5,605 SH	New
PROVIDENT FINL SVCS INC	COM	$3.0M	0.1%Prev: 0.1%	168,996 SH	Decreased+18,353 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.3M	0.1%	26,786 SH	New
PULTE GROUP INC	COM	$551K	0.0%Prev: 0.0%	5,226 SH	Decreased-1,388 SH
PURE CYCLE CORP	COM NEW	$152K	0.0%Prev: 0.0%	14,166 SH	Increased
QORVO INC	COM	$241K	0.0%Prev: 0.0%	2,840 SH	Decreased-808 SH
QUALCOMM INC	COM	$11.8M	0.5%Prev: 0.1%	74,375 SH	Increased+53,513 SH
REGENERON PHARMACEUTICALS	COM	$12.3M	0.5%Prev: 0.3%	23,515 SH	Increased+13,703 SH
ROCKWELL AUTOMATION INC	COM	$209K	0.0%Prev: 0.0%	630 SH	Decreased-23 SH
ROKU INC	COM CL A	$361K	0.0%Prev: 0.0%	4,113 SH	Increased+2,110 SH
ROPER TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.0%	2,859 SH	Increased
ROSS STORES INC	COM	$23.0M	1.0%Prev: 1.4%	180,420 SH	Decreased+26,420 SH
RTX CORPORATION	COM	$11.3M	0.5%Prev: 0.5%	77,137 SH	Decreased+12,838 SH
SALESFORCE INC	COM	$6.5M	0.3%Prev: 0.2%	23,979 SH	Increased+4,160 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$652K	0.0%Prev: 0.0%	26,696 SH	Decreased-9,608 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$634K	0.0%Prev: 0.1%	4,395 SH	Decreased+888 SH
SELECT SECTOR SPDR TR	FINANCIAL	$396K	0.0%	7,563 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$210K	0.0%	830 SH	New
SERVICENOW INC	COM	$1.6M	0.1%Prev: 0.2%	1,570 SH	Decreased-51,242 SH
SHERWIN WILLIAMS CO	COM	$24.5M	1.1%Prev: 0.9%	71,363 SH	Increased+6,766 SH
SHOPIFY INC	CL A SUB VTG SHS	$271K	0.0%Prev: 0.0%	2,350 SH	Increased+350 SH
SNAP ON INC	COM	$5.8M	0.3%Prev: 0.4%	18,515 SH	Decreased-6,067 SH
SOLVENTUM CORP	COM SHS	$455K	0.0%Prev: 0.0%	5,994 SH	Decreased-1,456 SH
SOUTHERN COPPER CORP	COM	$5.8M	0.3%Prev: 0.7%	57,710 SH	Decreased-38,901 SH
SPDR GOLD TR	GOLD SHS	$721K	0.0%Prev: 0.0%	2,365 SH	Decreased+270 SH
SPDR S&P 500 ETF TR	TR UNIT	$21.5M	0.9%	34,743 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$321K	0.0%	3,500 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$389K	0.0%	2,863 SH	New
STARBUCKS CORP	COM	$5.2M	0.2%Prev: 0.2%	56,904 SH	Increased+4,715 SH
STATE STR CORP	COM	$204K	0.0%Prev: 0.0%	1,919 SH	Increased+1,249 SH
STRYKER CORPORATION	COM	$25.4M	1.1%Prev: 0.8%	64,300 SH	Increased+8,626 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$10.5M	0.5%	46,156 SH	New
TESLA INC	COM	$220K	0.0%Prev: 0.0%	693 SH	Decreased
TEXAS INSTRS INC	COM	$1.2M	0.1%Prev: 0.0%	5,929 SH	Increased+134 SH
TEXAS PACIFIC LAND CORPORATI	COM	$393K	0.0%Prev: 0.0%	372 SH	Decreased-744 SH
THE TRADE DESK INC	COM CL A	$14.5M	0.6%Prev: 0.0%	201,129 SH	Increased+195,254 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.1%Prev: 0.0%	4,161 SH	Increased+3,051 SH
TJX COS INC NEW	COM	$35.5M	1.6%Prev: 1.4%	287,434 SH	Increased+67,481 SH
TORONTO DOMINION BK ONT	COM NEW	$218K	0.0%Prev: 0.0%	2,963 SH	Decreased
TRAVELERS COMPANIES INC	COM	$281K	0.0%Prev: 0.0%	1,051 SH	Increased+177 SH
TRIMBLE INC	COM	$2.3M	0.1%Prev: 0.1%	30,893 SH	Increased+639 SH
UNILEVER PLC	SPON ADR NEW	$290K	0.0%Prev: 0.0%	4,735 SH	Increased+1,316 SH
UNION PAC CORP	COM	$2.2M	0.1%Prev: 0.1%	9,577 SH	Decreased+253 SH
UNITED RENTALS INC	COM	$425K	0.0%Prev: 0.4%	564 SH	Decreased-12,100 SH
UNITEDHEALTH GROUP INC	COM	$6.3M	0.3%Prev: 0.0%	20,177 SH	Increased+18,221 SH
VALERO ENERGY CORP	COM	$4.1M	0.2%Prev: 0.3%	30,152 SH	Decreased-2,848 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$682K	0.0%Prev: 0.0%	8,664 SH	Decreased-465 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.5M	0.4%Prev: 0.4%	129,697 SH	Decreased-2,157 SH
VANGUARD INDEX FDS	GROWTH ETF	$403K	0.0%Prev: 0.0%	920 SH	Increased+519 SH
VANGUARD INDEX FDS	MID CAP ETF	$554K	0.0%Prev: 0.0%	1,978 SH	Increased+163 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.6M	0.3%Prev: 0.6%	13,407 SH	Decreased-12,149 SH
VANGUARD INDEX FDS	SMALL CP ETF	$411K	0.0%Prev: 0.0%	1,733 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$158.8M	7.0%Prev: 7.1%	522,564 SH	Decreased-13,625 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.5M	0.1%Prev: 0.1%	37,394 SH	Decreased+760 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.0M	0.5%Prev: 0.7%	221,569 SH	Decreased-87,838 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$57.9M	2.6%Prev: 2.8%	728,135 SH	Decreased-118,499 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$222K	0.0%	2,032 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$19.9M	0.9%Prev: 1.8%	97,395 SH	Decreased-109,843 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$47.7M	2.1%Prev: 2.7%	836,466 SH	Decreased-199,857 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$603K	0.0%Prev: 0.1%	9,200 SH	Decreased-11,281 SH
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.0%Prev: 0.0%	1,572 SH	Decreased+27 SH
VERALTO CORP	COM SHS	$1.7M	0.1%Prev: 0.0%	16,546 SH	Increased+4,101 SH
VERISIGN INC	COM	$334K	0.0%Prev: 0.0%	1,156 SH	Decreased-396 SH
VERIZON COMMUNICATIONS INC	COM	$652K	0.0%Prev: 0.0%	15,059 SH	Decreased+716 SH
VERTEX PHARMACEUTICALS INC	COM	$34.3M	1.5%Prev: 1.0%	77,031 SH	Increased+20,927 SH
VIATRIS INC	COM	$418K	0.0%Prev: 0.0%	46,775 SH	Decreased-9,259 SH
VISA INC	COM CL A	$485K	0.0%Prev: 0.0%	1,365 SH	Increased+118 SH
VONTIER CORPORATION	COM	$338K	0.0%Prev: 0.0%	9,153 SH	Decreased-2,502 SH
WALMART INC	COM	$779K	0.0%Prev: 0.0%	7,964 SH	Decreased+1,090 SH
WASTE MGMT INC DEL	COM	$6.3M	0.3%Prev: 0.4%	27,488 SH	Decreased-10,707 SH
WILLIAMS SONOMA INC	COM	$3.3M	0.1%Prev: 0.1%	20,185 SH	Decreased+357 SH
ZIONS BANCORPORATION N A	COM	$270K	0.0%	5,195 SH	New
ZOETIS INC	CL A	$22.2M	1.0%Prev: 0.0%	142,613 SH	Increased+141,483 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.3M
ABEONA THERAPEUTICS INC — $1K
ABRDN GLOBAL DYNAMIC DIVIDEN — $2
ABRDN GLOBAL INFRA INCOME FU — $65K
ADMA BIOLOGICS INC — $9K
AIR PRODUCTS AND CHEMICALS I — $182K
ALCOA CORP — $332
ALLEGION PLC — $156K
ALLIANCEBERNSTEIN HLDG L P — $182K
ALPS ETF TR — $17K
ALPS ETF TR — $112
AMEREN CORP — $9K
AMERICA MOVIL SAB DE CV — $100K
AMERICAN BITCOIN CORP. — $1K
AMERICAN CENTY ETF TR — $22K
AMERICAN CENTY ETF TR — $15K
AMERICAN CENTY ETF TR — $4K
AMERICAN ELEC PWR CO INC — $108K
AMERICAN RES CORP — $36K
AMERICAN WTR WKS CO INC NEW — $14K
… and 530 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001654599-26-000005	—	View
Jan 16, 2026	Q4 2025	13F-HR/A	0001654599-26-000002	$2.45B	View
Oct 16, 2025	Q3 2025