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: $2.38B253 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$436K	0.0%Prev: 0.0%	2,812 SH	Increased+890 SH
ABBOTT LABS	COM	$1.8M	0.1%	13,579 SH	New
ABBVIE INC	COM	$19.3M	0.8%Prev: 0.8%	83,267 SH	Decreased-1,208 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$704K	0.0%Prev: 0.0%	2,855 SH	Increased+1,980 SH
ACUITY INC	COM	$421K	0.0%Prev: 0.0%	1,221 SH	Decreased-571 SH
ADAPTHEALTH CORP	COMMON STOCK	$92K	0.0%Prev: 0.0%	10,271 SH	Decreased
ADOBE INC	COM	$13.0M	0.5%Prev: 0.2%	36,744 SH	Increased+9,196 SH
ADVANCED MICRO DEVICES INC	COM	$26.5M	1.1%Prev: 2.7%	163,765 SH	Decreased+36,561 SH
AES CORP	COM	$405K	0.0%	30,801 SH	New
AFLAC INC	COM	$480K	0.0%Prev: 0.0%	4,296 SH	Decreased-709 SH
AKAMAI TECHNOLOGIES INC	COM	$293K	0.0%Prev: 0.0%	3,872 SH	Decreased-1,735 SH
ALIGN TECHNOLOGY INC	COM	$225K	0.0%Prev: 0.0%	1,794 SH	Decreased-1,287 SH
ALLSTATE CORP	COM	$7.8M	0.3%Prev: 0.3%	36,173 SH	Decreased+331 SH
ALNYLAM PHARMACEUTICALS INC	COM	$267K	0.0%Prev: 0.0%	585 SH	Increased+486 SH
ALPHABET INC	CAP STK CL A	$53.9M	2.3%Prev: 1.9%	221,617 SH	Increased+80,975 SH
ALPHABET INC	CAP STK CL C	$7.1M	0.3%Prev: 0.3%	29,276 SH	Decreased+5,016 SH
ALTRIA GROUP INC	COM	$483K	0.0%Prev: 0.0%	7,318 SH	Decreased+101 SH
AMAZON COM INC	COM	$8.9M	0.4%Prev: 0.3%	40,679 SH	Increased+8,628 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.1%	5,059 SH	Decreased-69 SH
AMERICAN INTL GROUP INC	COM NEW	$337K	0.0%Prev: 0.0%	4,293 SH	Increased+255 SH
AMGEN INC	COM	$15.1M	0.6%Prev: 1.4%	53,589 SH	Decreased-51,399 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.0%	9,387 SH	New
ANALOG DEVICES INC	COM	$35.1M	1.5%Prev: 1.6%	142,858 SH	Decreased+31,413 SH
AON PLC	SHS CL A	$217K	0.0%Prev: 0.0%	609 SH	Increased+125 SH
APOLLO GLOBAL MGMT INC	COM	$8.6M	0.4%Prev: 0.0%	64,382 SH	Increased+57,975 SH
APPLE INC	COM	$74.8M	3.1%Prev: 2.7%	293,615 SH	Increased+46,243 SH
APPLIED MATLS INC	COM	$23.5M	1.0%Prev: 2.3%	114,880 SH	Decreased+28,394 SH
ARCH CAP GROUP LTD	ORD	$405K	0.0%Prev: 0.0%	4,459 SH	Increased+815 SH
ARES CAPITAL CORP	COM	$201K	0.0%Prev: 0.0%	9,835 SH	Increased+3,729 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$700K	0.0%Prev: 0.0%	4,375 SH	Increased
ASSURANT INC	COM	$391K	0.0%Prev: 0.0%	1,804 SH	Decreased-801 SH
ASTRAZENECA PLC	SPONSORED ADR	$620K	0.0%	8,087 SH	New
AT&T INC	COM	$1.1M	0.0%Prev: 0.0%	37,277 SH	Increased-5,311 SH
AUTODESK INC	COM	$350K	0.0%Prev: 0.0%	1,103 SH	Increased+959 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.7M	0.3%Prev: 0.1%	26,374 SH	Increased+18,456 SH
BANK AMERICA CORP	COM	$685K	0.0%	13,287 SH	New
BANK NEW YORK MELLON CORP	COM	$1.2M	0.1%	11,467 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	0.2%Prev: 0.1%	7,230 SH	Increased+662 SH
BIO RAD LABS INC	CL A	$211K	0.0%Prev: 0.0%	753 SH	Decreased
BIOGEN INC	COM	$1.8M	0.1%Prev: 0.1%	12,930 SH	Decreased+701 SH
BLACKSTONE INC	COM	$1.5M	0.1%Prev: 0.0%	8,953 SH	Increased+2,932 SH
BOOKING HOLDINGS INC	COM	$41.1M	1.7%Prev: 0.7%	7,618 SH	Increased-105,299 SH
BOSTON SCIENTIFIC CORP	COM	$517K	0.0%Prev: 0.0%	5,294 SH	Increased+4,635 SH
BRISTOL-MYERS SQUIBB CO	COM	$346K	0.0%Prev: 0.0%	7,663 SH	Decreased+463 SH
BROADCOM INC	COM	$25.3M	1.1%Prev: 0.9%	76,794 SH	Increased+14,853 SH
BROWN FORMAN CORP	CL B	$1.1M	0.0%Prev: 0.0%	40,918 SH	Increased+3,629 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$246K	0.0%	5,854 SH	New
CARDINAL HEALTH INC	COM	$805K	0.0%Prev: 0.0%	5,126 SH	Decreased
CATERPILLAR INC	COM	$13.4M	0.6%Prev: 2.0%	28,145 SH	Decreased-22,369 SH
CHEVRON CORP NEW	COM	$1.3M	0.1%	8,641 SH	New
CHUBB LIMITED	COM	$9.2M	0.4%Prev: 0.4%	32,733 SH	Decreased+977 SH
CISCO SYS INC	COM	$13.1M	0.5%Prev: 0.7%	191,060 SH	Decreased+25,103 SH
CITIGROUP INC	COM NEW	$447K	0.0%Prev: 0.0%	4,403 SH	Increased+2,667 SH
CITIZENS FINL GROUP INC	COM	$262K	0.0%Prev: 0.0%	4,929 SH	Increased+1,869 SH
CME GROUP INC	COM	$7.1M	0.3%Prev: 0.2%	26,274 SH	Increased-1,818 SH
COCA COLA CO	COM	$569K	0.0%Prev: 0.0%	8,576 SH	Increased+3,011 SH
COGNEX CORP	COM	$4.4M	0.2%Prev: 0.2%	98,150 SH	Decreased+8,502 SH
COLGATE PALMOLIVE CO	COM	$550K	0.0%Prev: 0.0%	6,878 SH	Decreased+25 SH
COMCAST CORP NEW	CL A	$756K	0.0%Prev: 0.0%	24,055 SH	Increased-251 SH
CONAGRA BRANDS INC	COM	$234K	0.0%	12,756 SH	New
CONOCOPHILLIPS	COM	$901K	0.0%Prev: 0.0%	9,525 SH	Decreased-62 SH
CONSTELLATION ENERGY CORP	COM	$244K	0.0%Prev: 0.0%	741 SH	Increased+112 SH
CORNING INC	COM	$1.3M	0.1%Prev: 0.1%	15,945 SH	Decreased+1,549 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.1%	2,327 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.1%Prev: 0.1%	3,591 SH	Increased+1,342 SH
DANAHER CORPORATION	COM	$17.7M	0.7%	89,179 SH	New
DARDEN RESTAURANTS INC	COM	$10.2M	0.4%Prev: 0.3%	53,637 SH	Increased+12,954 SH
DEERE & CO	COM	$604K	0.0%Prev: 0.0%	1,320 SH	Increased+1,315 SH
DEXCOM INC	COM	$20.9M	0.9%Prev: 0.6%	310,304 SH	Increased+67,632 SH
DISNEY WALT CO	COM	$10.2M	0.4%Prev: 0.0%	89,310 SH	Increased+81,848 SH
DOLLAR GEN CORP NEW	COM	$545K	0.0%	5,278 SH	New
DUKE ENERGY CORP NEW	COM NEW	$7.2M	0.3%Prev: 0.3%	57,821 SH	Decreased-2,349 SH
EATON CORP PLC	SHS	$21.1M	0.9%Prev: 0.9%	56,478 SH	Decreased+772 SH
EATON VANCE TAX-MANAGED DIVE	COM	$159K	0.0%	10,000 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$150K	0.0%Prev: 0.0%	16,495 SH	Increased+15,100 SH
ELI LILLY & CO	COM	$15.4M	0.6%Prev: 0.8%	20,158 SH	Decreased+3,000 SH
EMERSON ELEC CO	COM	$760K	0.0%Prev: 0.0%	5,795 SH	Increased+3,480 SH
ENBRIDGE INC	COM	$8.0M	0.3%Prev: 0.3%	157,861 SH	Decreased-3,926 SH
EQUINIX INC	COM	$5.8M	0.2%Prev: 0.3%	7,390 SH	Decreased+151 SH
EXPEDITORS INTL WASH INC	COM	$319K	0.0%Prev: 0.0%	2,599 SH	Decreased-1,212 SH
EXXON MOBIL CORP	COM	$3.1M	0.1%	27,334 SH	New
FACTSET RESH SYS INC	COM	$248K	0.0%Prev: 0.0%	864 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$412K	0.0%Prev: 0.0%	10,021 SH	Decreased+258 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$349K	0.0%Prev: 0.0%	3,500 SH	Increased
FORTINET INC	COM	$22.7M	1.0%Prev: 1.3%	270,196 SH	Decreased+39,007 SH
GABELLI EQUITY TR INC	COM	$116K	0.0%Prev: 0.0%	19,000 SH	Increased
GATX CORP	COM	$205K	0.0%Prev: 0.0%	1,175 SH	Decreased
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.0%	3,986 SH	Increased+797 SH
GE VERNOVA INC	COM	$666K	0.0%Prev: 0.7%	1,083 SH	Decreased-15,355 SH
GILEAD SCIENCES INC	COM	$11.2M	0.5%Prev: 0.5%	101,082 SH	Decreased-11,280 SH
GLOBAL PARTNERS LP	COM UNITS	$350K	0.0%Prev: 0.0%	7,300 SH	Increased+3,800 SH
GOLDMAN SACHS GROUP INC	COM	$457K	0.0%Prev: 0.3%	574 SH	Decreased-8,482 SH
GRAINGER W W INC	COM	$1.6M	0.1%	1,639 SH	New
HASBRO INC	COM	$404K	0.0%Prev: 0.0%	5,331 SH	Decreased-2,539 SH
HENRY SCHEIN INC	COM	$624K	0.0%	9,405 SH	New
HOME DEPOT INC	COM	$33.1M	1.4%Prev: 0.1%	81,807 SH	Increased+72,382 SH
HONEYWELL INTL INC	COM	$17.8M	0.7%	84,369 SH	New
HUBBELL INC	COM	$235K	0.0%Prev: 0.0%	545 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$237K	0.0%Prev: 0.0%	13,734 SH	Increased+396 SH
IDEXX LABS INC	COM	$35.9M	1.5%Prev: 1.1%	56,241 SH	Increased+1,088 SH
ILLINOIS TOOL WKS INC	COM	$33.5M	1.4%Prev: 0.2%	128,303 SH	Increased+104,075 SH
INSTALLED BLDG PRODS INC	COM	$3.6M	0.2%Prev: 0.1%	14,474 SH	Increased-729 SH
INSULET CORP	COM	$25.1M	1.1%Prev: 0.3%	81,340 SH	Increased+22,007 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.0%Prev: 0.3%	4,030 SH	Decreased-26,465 SH
INTUIT	COM	$28.8M	1.2%Prev: 0.2%	42,107 SH	Increased+21,448 SH
INTUITIVE SURGICAL INC	COM NEW	$25.7M	1.1%Prev: 0.5%	57,473 SH	Increased+20,847 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$3.5M	0.1%Prev: 0.2%	70,583 SH	Decreased-34,119 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$245K	0.0%Prev: 0.0%	1,290 SH	Decreased-601 SH
INVESCO LTD	SHS	$347K	0.0%	15,123 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.1%Prev: 0.1%	2,479 SH	Decreased+5 SH
ISHARES GOLD TR	ISHARES NEW	$67.2M	2.8%Prev: 2.9%	923,448 SH	Decreased-95,613 SH
ISHARES TR	1 3 YR TREAS BD	$57.8M	2.4%Prev: 2.4%	697,304 SH	Decreased-78,405 SH
ISHARES TR	20 YR TR BD ETF	$520K	0.0%	5,819 SH	New
ISHARES TR	CORE 40/60 MODER	$848K	0.0%	17,826 SH	New
ISHARES TR	CORE HIGH DV ETF	$257K	0.0%Prev: 0.0%	2,095 SH	Decreased-10,740 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.0%Prev: 0.0%	15,859 SH	Increased+5,737 SH
ISHARES TR	CORE S&P SCP ETF	$105.6M	4.4%Prev: 6.4%	888,362 SH	Decreased-270,493 SH
ISHARES TR	CORE S&P500 ETF	$27.4M	1.2%Prev: 1.1%	40,884 SH	Decreased+1,992 SH
ISHARES TR	CORE US AGGBD ET	$28.1M	1.2%Prev: 1.4%	280,368 SH	Decreased-108,353 SH
ISHARES TR	ESG AWARE MSCI	$2.9M	0.1%Prev: 0.1%	64,576 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$318K	0.0%Prev: 0.0%	2,202 SH	Decreased-47 SH
ISHARES TR	MSCI ACWI ETF	$6.7M	0.3%Prev: 1.5%	48,136 SH	Decreased-208,974 SH
ISHARES TR	RUS 1000 VAL ETF	$433K	0.0%Prev: 0.0%	2,128 SH	Decreased+133 SH
ISHARES TR	RUSSELL 2000 ETF	$6.6M	0.3%Prev: 0.3%	27,400 SH	Decreased+764 SH
ISHARES TR	RUSSELL 3000 ETF	$294K	0.0%Prev: 0.0%	777 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$238K	0.0%Prev: 0.0%	1,971 SH	Increased+1,814 SH
ISHARES TR	ULTRA SHORT DUR	$2.1M	0.1%Prev: 0.1%	41,580 SH	Increased+13,008 SH
ISHARES TR	US AER DEF ETF	$472K	0.0%Prev: 0.0%	2,256 SH	Decreased+50 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$505K	0.0%Prev: 0.0%	4,077 SH	Decreased+180 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$25.8M	1.1%Prev: 1.2%	509,466 SH	Decreased-131,234 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.0M	0.2%Prev: 0.2%	78,990 SH	Decreased-18,342 SH
JACOBS SOLUTIONS INC	COM	$569K	0.0%Prev: 0.0%	3,799 SH	Decreased-1,571 SH
JEFFERIES FINL GROUP INC	COM	$10.9M	0.5%	167,013 SH	New
JOHNSON & JOHNSON	COM	$20.7M	0.9%Prev: 1.1%	111,831 SH	Decreased-569 SH
JOHNSON CTLS INTL PLC	SHS	$312K	0.0%	2,837 SH	New
JPMORGAN CHASE & CO.	COM	$76.0M	3.2%	240,887 SH	New
KENVUE INC	COM	$7.6M	0.3%Prev: 0.0%	467,108 SH	Increased+458,272 SH
KIMBERLY-CLARK CORP	COM	$255K	0.0%Prev: 0.0%	2,055 SH	Increased+270 SH
KINDER MORGAN INC DEL	COM	$354K	0.0%Prev: 0.0%	12,493 SH	Increased+3,041 SH
LAMAR ADVERTISING CO NEW	CL A	$272K	0.0%	2,225 SH	New
LAMB WESTON HLDGS INC	COM	$250K	0.0%Prev: 0.0%	4,301 SH	Decreased-1,857 SH
LOCKHEED MARTIN CORP	COM	$672K	0.0%Prev: 0.0%	1,346 SH	Increased+265 SH
LOEWS CORP	COM	$533K	0.0%Prev: 0.0%	5,307 SH	Increased+4,807 SH
LOWES COS INC	COM	$2.0M	0.1%Prev: 0.0%	7,896 SH	Increased+2,082 SH
M & T BK CORP	COM	$813K	0.0%Prev: 0.0%	4,114 SH	Decreased-1,173 SH
MASTERCARD INCORPORATED	CL A	$68.1M	2.9%Prev: 1.6%	119,639 SH	Increased+34,507 SH
MCCORMICK & CO INC	COM NON VTG	$237K	0.0%Prev: 0.0%	3,542 SH	Increased-46 SH
MCDONALDS CORP	COM	$740K	0.0%Prev: 0.0%	2,434 SH	Increased+307 SH
MERCK & CO INC	COM	$2.5M	0.1%Prev: 0.1%	29,668 SH	Decreased+4,370 SH
META PLATFORMS INC	CL A	$1.1M	0.0%Prev: 0.4%	1,470 SH	Decreased-17,974 SH
METTLER TOLEDO INTERNATIONAL	COM	$8.9M	0.4%Prev: 0.2%	7,221 SH	Increased+2,742 SH
MICRON TECHNOLOGY INC	COM	$452K	0.0%Prev: 0.1%	2,700 SH	Decreased+711 SH
MICROSOFT CORP	COM	$100.4M	4.2%Prev: 2.5%	193,824 SH	Increased+12,614 SH
MONDELEZ INTL INC	CL A	$305K	0.0%Prev: 0.0%	4,881 SH	Increased+1,526 SH
MOODYS CORP	COM	$7.0M	0.3%Prev: 0.2%	14,748 SH	Increased+2,243 SH
MORGAN STANLEY	COM NEW	$47.6M	2.0%Prev: 1.8%	299,568 SH	Decreased+70,979 SH
NEOGEN CORP	COM	$99K	0.0%	17,328 SH	New
NEXTERA ENERGY INC	COM	$8.8M	0.4%Prev: 0.5%	116,533 SH	Decreased-22,880 SH
NIKE INC	CL B	$513K	0.0%Prev: 0.0%	7,356 SH	Increased-3,959 SH
NORFOLK SOUTHN CORP	COM	$414K	0.0%Prev: 0.0%	1,379 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$9.9M	0.4%Prev: 0.3%	16,312 SH	Increased+1,950 SH
NOVARTIS AG	SPONSORED ADR	$646K	0.0%Prev: 0.0%	5,035 SH	Increased+1,775 SH
NOVO-NORDISK A S	ADR	$9.5M	0.4%Prev: 0.3%	170,939 SH	Increased+25,129 SH
NVIDIA CORPORATION	COM	$56.0M	2.4%Prev: 2.3%	299,981 SH	Decreased-12,392 SH
NVR INC	COM	$18.6M	0.8%Prev: 0.5%	2,312 SH	Increased+283 SH
OCULAR THERAPEUTIX INC	COM	$164K	0.0%Prev: 0.0%	14,000 SH	Increased
ONEOK INC NEW	COM	$285K	0.0%Prev: 0.0%	3,902 SH	Increased+850 SH
ORACLE CORP	COM	$2.4M	0.1%Prev: 0.0%	8,558 SH	Increased+503 SH
PACER FDS TR	US CASH COWS 100	$6.0M	0.3%Prev: 0.4%	103,547 SH	Decreased-60,443 SH
PALANTIR TECHNOLOGIES INC	CL A	$258K	0.0%Prev: 0.0%	1,415 SH	Increased+830 SH
PALO ALTO NETWORKS INC	COM	$35.0M	1.5%Prev: 1.9%	171,855 SH	Decreased+25,339 SH
PAYCHEX INC	COM	$747K	0.0%Prev: 0.0%	5,890 SH	Increased+1,736 SH
PAYPAL HLDGS INC	COM	$13.4M	0.6%Prev: 0.0%	200,041 SH	Increased+196,582 SH
PEPSICO INC	COM	$6.6M	0.3%Prev: 0.3%	46,684 SH	Decreased-9,966 SH
PFIZER INC	COM	$704K	0.0%Prev: 0.0%	27,627 SH	Increased+2,223 SH
PHILIP MORRIS INTL INC	COM	$939K	0.0%Prev: 0.0%	5,792 SH	Increased+780 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.7M	0.3%Prev: 0.3%	76,378 SH	Increased+9,320 SH
PINNACLE WEST CAP CORP	COM	$5.8M	0.2%Prev: 0.3%	65,011 SH	Decreased-921 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$698K	0.0%Prev: 0.0%	40,900 SH	Decreased
PROCTER AND GAMBLE CO	COM	$810K	0.0%	5,272 SH	New
PROVIDENT FINL SVCS INC	COM	$3.1M	0.1%Prev: 0.1%	158,996 SH	Decreased+28,353 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.4M	0.1%	28,380 SH	New
PULTE GROUP INC	COM	$691K	0.0%Prev: 0.0%	5,226 SH	Decreased-2,113 SH
PURE CYCLE CORP	COM NEW	$157K	0.0%Prev: 0.0%	14,166 SH	Increased
QORVO INC	COM	$259K	0.0%Prev: 0.0%	2,840 SH	Decreased-1,368 SH
QUALCOMM INC	COM	$12.9M	0.5%Prev: 0.1%	77,403 SH	Increased+63,617 SH
REGENERON PHARMACEUTICALS	COM	$6.5M	0.3%Prev: 0.0%	11,525 SH	Increased+10,768 SH
ROCKWELL AUTOMATION INC	COM	$227K	0.0%Prev: 0.0%	649 SH	Decreased+4 SH
ROKU INC	COM CL A	$411K	0.0%Prev: 0.0%	4,100 SH	Increased+2,247 SH
ROPER TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.0%	2,859 SH	Increased
ROSS STORES INC	COM	$25.9M	1.1%Prev: 1.2%	169,952 SH	Decreased+23,237 SH
RTX CORPORATION	COM	$12.6M	0.5%Prev: 0.4%	75,206 SH	Increased+12,607 SH
SALESFORCE INC	COM	$5.3M	0.2%Prev: 0.1%	22,560 SH	Increased+4,866 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$711K	0.0%Prev: 0.0%	26,978 SH	Decreased-9,126 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.0M	0.0%Prev: 0.1%	4,395 SH	Decreased+568 SH
SELECT SECTOR SPDR TR	FINANCIAL	$332K	0.0%	6,163 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$205K	0.0%	729 SH	New
SEMPRA	COM	$237K	0.0%Prev: 0.0%	2,634 SH	Decreased
SERVICENOW INC	COM	$11.4M	0.5%Prev: 0.2%	12,339 SH	Increased-36,988 SH
SHERWIN WILLIAMS CO	COM	$24.5M	1.0%Prev: 0.1%	70,681 SH	Increased+64,279 SH
SHOPIFY INC	CL A SUB VTG SHS	$349K	0.0%Prev: 0.0%	2,350 SH	Increased+350 SH
SNAP ON INC	COM	$7.9M	0.3%Prev: 0.4%	22,877 SH	Decreased-1,277 SH
SOLVENTUM CORP	COM SHS	$427K	0.0%Prev: 0.0%	5,846 SH	Decreased-2,481 SH
SOUTHERN COPPER CORP	COM	$7.3M	0.3%Prev: 1.3%	59,974 SH	Decreased-138,616 SH
SPDR GOLD TR	GOLD SHS	$781K	0.0%Prev: 0.0%	2,196 SH	Increased+421 SH
SPDR S&P 500 ETF TR	TR UNIT	$20.9M	0.9%	31,401 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$321K	0.0%	3,500 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$401K	0.0%	2,863 SH	New
STARBUCKS CORP	COM	$4.6M	0.2%Prev: 0.2%	54,822 SH	Decreased+2,609 SH
STATE STR CORP	COM	$223K	0.0%Prev: 0.0%	1,919 SH	Increased+1,249 SH
STRYKER CORPORATION	COM	$23.2M	1.0%Prev: 0.6%	62,714 SH	Increased+12,991 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$13.3M	0.6%	47,744 SH	New
TESLA INC	COM	$239K	0.0%Prev: 0.0%	537 SH	Decreased-180 SH
TEXAS INSTRS INC	COM	$1.1M	0.0%Prev: 0.1%	5,965 SH	Decreased+612 SH
TEXAS PACIFIC LAND CORPORATI	COM	$347K	0.0%Prev: 0.0%	372 SH	Decreased-744 SH
THE TRADE DESK INC	COM CL A	$6.9M	0.3%Prev: 0.0%	140,369 SH	Increased+134,703 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.1%Prev: 0.0%	2,523 SH	Increased+2,167 SH
TJX COS INC NEW	COM	$43.8M	1.8%Prev: 1.2%	302,747 SH	Increased+92,574 SH
TORONTO DOMINION BK ONT	COM NEW	$237K	0.0%Prev: 0.0%	2,963 SH	Decreased
TRAVELERS COMPANIES INC	COM	$290K	0.0%Prev: 0.0%	1,038 SH	Increased+191 SH
TRIMBLE INC	COM	$2.5M	0.1%Prev: 0.1%	30,193 SH	Increased-966 SH
UNILEVER PLC	SPON ADR NEW	$281K	0.0%Prev: 0.0%	4,735 SH	Increased+1,316 SH
UNION PAC CORP	COM	$2.2M	0.1%Prev: 0.1%	9,508 SH	Decreased+374 SH
UNITED RENTALS INC	COM	$538K	0.0%Prev: 0.5%	564 SH	Decreased-12,317 SH
UNITEDHEALTH GROUP INC	COM	$669K	0.0%Prev: 0.0%	1,938 SH	Decreased+197 SH
VALERO ENERGY CORP	COM	$5.4M	0.2%Prev: 0.3%	31,742 SH	Decreased-163 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$728K	0.0%Prev: 0.0%	9,221 SH	Increased+92 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.9M	0.4%Prev: 0.4%	133,144 SH	Decreased-1,922 SH
VANGUARD INDEX FDS	GROWTH ETF	$203K	0.0%Prev: 0.0%	424 SH	Decreased-1,982 SH
VANGUARD INDEX FDS	MID CAP ETF	$513K	0.0%Prev: 0.0%	1,745 SH	Decreased-5,515 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.7M	0.4%Prev: 0.8%	14,196 SH	Decreased-16,366 SH
VANGUARD INDEX FDS	SMALL CP ETF	$441K	0.0%Prev: 0.0%	1,733 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$172.7M	7.3%Prev: 7.3%	526,159 SH	Decreased-4,734 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.6M	0.1%Prev: 0.1%	37,019 SH	Decreased+688 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.5M	0.5%Prev: 0.8%	230,139 SH	Decreased-142,042 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$58.7M	2.5%Prev: 2.5%	734,289 SH	Decreased-108,816 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$21.3M	0.9%Prev: 1.8%	98,608 SH	Decreased-108,261 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$55.9M	2.4%Prev: 3.0%	932,557 SH	Decreased-186,068 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$936K	0.0%Prev: 0.1%	13,500 SH	Decreased-18,481 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.0%Prev: 0.1%	1,572 SH	Decreased-11,904 SH
VERALTO CORP	COM SHS	$1.7M	0.1%Prev: 0.0%	16,188 SH	Increased+3,692 SH
VERISIGN INC	COM	$324K	0.0%Prev: 0.0%	1,158 SH	Decreased-617 SH
VERIZON COMMUNICATIONS INC	COM	$732K	0.0%Prev: 0.0%	16,650 SH	Increased+344 SH
VERTEX PHARMACEUTICALS INC	COM	$29.8M	1.3%Prev: 1.0%	76,142 SH	Increased+22,762 SH
VIATRIS INC	COM	$445K	0.0%Prev: 0.0%	44,971 SH	Decreased-16,162 SH
VISA INC	COM CL A	$447K	0.0%Prev: 0.0%	1,308 SH	Increased+61 SH
VONTIER CORPORATION	COM	$384K	0.0%Prev: 0.0%	9,153 SH	Decreased-4,472 SH
WALMART INC	COM	$807K	0.0%Prev: 0.0%	7,830 SH	Increased+956 SH
WASTE MGMT INC DEL	COM	$8.4M	0.4%Prev: 0.3%	37,971 SH	Increased+1,026 SH
WILLIAMS SONOMA INC	COM	$3.9M	0.2%Prev: 0.2%	20,185 SH	Decreased+357 SH
ZIONS BANCORPORATION N A	COM	$504K	0.0%	8,905 SH	New
ZOETIS INC	CL A	$20.5M	0.9%Prev: 0.0%	139,991 SH	Increased+139,441 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $757K
ABEONA THERAPEUTICS INC — $1K
ABRDN GLOBAL DYNAMIC DIVIDEN — $2
ABRDN GLOBAL INFRA INCOME FU — $68K
ADMA BIOLOGICS INC — $8K
AIR PRODUCTS AND CHEMICALS I — $186K
AIRBNB INC — $3K
ALCOA CORP — $261
ALIBABA GROUP HLDG LTD — $3K
ALLEGION PLC — $150K
ALLIANCEBERNSTEIN HLDG L P — $171K
ALPS ETF TR — $16K
ALPS ETF TR — $117
AMCOR PLC — $998
AMEREN CORP — $9K
AMERICA MOVIL SAB DE CV — $102K
AMERICAN BITCOIN CORP. — $750
AMERICAN CENTY ETF TR — $26K
AMERICAN CENTY ETF TR — $16K
AMERICAN CENTY ETF TR — $4K
… and 572 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