BEACON INVESTMENT ADVISORY SERVICES, INC.

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

Import this data to Google Sheets with:

=jivedata("beacon-investment-advisory-services-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $2.45B261 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$450K	0.0%Prev: 0.0%	2,812 SH	Increased
ABBOTT LABS	COM	$1.6M	0.1%Prev: 0.1%	13,011 SH	Decreased-568 SH
ABBVIE INC	COM	$19.9M	0.8%Prev: 0.8%	86,896 SH	Increased+3,629 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$526K	0.0%Prev: 0.0%	1,960 SH	Decreased-895 SH
ACUITY INC	COM	$468K	0.0%Prev: 0.0%	1,299 SH	Increased+78 SH
ADAPTHEALTH CORP	COMMON STOCK	$102K	0.0%Prev: 0.0%	10,271 SH	Increased
ADOBE INC	COM	$11.0M	0.4%Prev: 0.5%	31,393 SH	Decreased-5,351 SH
ADVANCED MICRO DEVICES INC	COM	$33.0M	1.3%Prev: 1.1%	153,925 SH	Increased-9,840 SH
AES CORP	COM	$473K	0.0%Prev: 0.0%	32,954 SH	Increased+2,153 SH
AFLAC INC	COM	$496K	0.0%Prev: 0.0%	4,500 SH	Increased+204 SH
AKAMAI TECHNOLOGIES INC	COM	$358K	0.0%Prev: 0.0%	4,104 SH	Increased+232 SH
ALIGN TECHNOLOGY INC	COM	$273K	0.0%Prev: 0.0%	1,747 SH	Increased-47 SH
ALLSTATE CORP	COM	$7.8M	0.3%Prev: 0.3%	37,510 SH	Increased+1,337 SH
ALPHABET INC	CAP STK CL A	$67.8M	2.8%Prev: 2.3%	216,589 SH	Increased-5,028 SH
ALPHABET INC	CAP STK CL C	$8.3M	0.3%Prev: 0.3%	26,429 SH	Increased-2,847 SH
ALTRIA GROUP INC	COM	$418K	0.0%Prev: 0.0%	7,248 SH	Decreased-70 SH
AMAZON COM INC	COM	$8.3M	0.3%Prev: 0.4%	35,947 SH	Decreased-4,732 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.1%Prev: 0.1%	5,051 SH	Increased-8 SH
AMERICAN INTL GROUP INC	COM NEW	$342K	0.0%Prev: 0.0%	4,002 SH	Increased-291 SH
AMERICAN RES CORP	CL A	$37K	0.0%	15,000 SH	New
AMETEK INC	COM	$215K	0.0%	1,045 SH	New
AMGEN INC	COM	$18.4M	0.7%Prev: 0.6%	56,129 SH	Increased+2,540 SH
AMPHENOL CORP NEW	CL A	$1.7M	0.1%Prev: 0.0%	12,399 SH	Increased+3,012 SH
ANALOG DEVICES INC	COM	$37.0M	1.5%Prev: 1.5%	136,572 SH	Increased-6,286 SH
AON PLC	SHS CL A	$215K	0.0%Prev: 0.0%	609 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$8.5M	0.3%Prev: 0.4%	58,424 SH	Decreased-5,958 SH
APPLE INC	COM	$78.0M	3.2%Prev: 3.1%	286,862 SH	Increased-6,753 SH
APPLIED MATLS INC	COM	$29.3M	1.2%Prev: 1.0%	114,050 SH	Increased-830 SH
ARCH CAP GROUP LTD	ORD	$398K	0.0%Prev: 0.0%	4,149 SH	Decreased-310 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$707K	0.0%Prev: 0.0%	4,375 SH	Increased
ASSURANT INC	COM	$462K	0.0%Prev: 0.0%	1,918 SH	Increased+114 SH
ASTRAZENECA PLC	SPONSORED ADR	$743K	0.0%Prev: 0.0%	8,087 SH	Increased
AT&T INC	COM	$923K	0.0%Prev: 0.0%	37,147 SH	Decreased-130 SH
AUTODESK INC	COM	$327K	0.0%Prev: 0.0%	1,103 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.1%Prev: 0.3%	7,435 SH	Decreased-18,939 SH
BANK AMERICA CORP	COM	$7.6M	0.3%Prev: 0.0%	138,197 SH	Increased+124,910 SH
BANK NEW YORK MELLON CORP	COM	$1.3M	0.1%Prev: 0.1%	11,467 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.1%Prev: 0.2%	6,847 SH	Decreased-383 SH
BIO RAD LABS INC	CL A	$228K	0.0%Prev: 0.0%	753 SH	Increased
BIOGEN INC	COM	$2.2M	0.1%Prev: 0.1%	12,674 SH	Increased-256 SH
BLACKSTONE INC	COM	$1.2M	0.0%Prev: 0.1%	7,719 SH	Decreased-1,234 SH
BOOKING HOLDINGS INC	COM	$26.8M	1.1%Prev: 1.7%	5,013 SH	Decreased-2,605 SH
BOSTON SCIENTIFIC CORP	COM	$326K	0.0%Prev: 0.0%	3,419 SH	Decreased-1,875 SH
BRISTOL-MYERS SQUIBB CO	COM	$404K	0.0%Prev: 0.0%	7,488 SH	Increased-175 SH
BROADCOM INC	COM	$24.4M	1.0%Prev: 1.1%	70,514 SH	Decreased-6,280 SH
BROWN FORMAN CORP	CL B	$1.0M	0.0%Prev: 0.0%	39,856 SH	Decreased-1,062 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$255K	0.0%Prev: 0.0%	5,854 SH	Increased
CARDINAL HEALTH INC	COM	$1.1M	0.0%Prev: 0.0%	5,126 SH	Increased
CATERPILLAR INC	COM	$32.7M	1.3%Prev: 0.6%	57,120 SH	Increased+28,975 SH
CHEVRON CORP NEW	COM	$850K	0.0%Prev: 0.1%	5,578 SH	Decreased-3,063 SH
CHUBB LIMITED	COM	$10.1M	0.4%Prev: 0.4%	32,508 SH	Increased-225 SH
CISCO SYS INC	COM	$15.4M	0.6%Prev: 0.5%	199,939 SH	Increased+8,879 SH
CITIGROUP INC	COM NEW	$514K	0.0%Prev: 0.0%	4,403 SH	Increased
CITIZENS FINL GROUP INC	COM	$282K	0.0%Prev: 0.0%	4,827 SH	Increased-102 SH
CME GROUP INC	COM	$7.6M	0.3%Prev: 0.3%	27,723 SH	Increased+1,449 SH
COCA COLA CO	COM	$613K	0.0%Prev: 0.0%	8,762 SH	Increased+186 SH
COGNEX CORP	COM	$3.3M	0.1%Prev: 0.2%	90,418 SH	Decreased-7,732 SH
COLGATE PALMOLIVE CO	COM	$544K	0.0%Prev: 0.0%	6,878 SH	Decreased
COMCAST CORP NEW	CL A	$643K	0.0%Prev: 0.0%	21,511 SH	Decreased-2,544 SH
CONAGRA BRANDS INC	COM	$235K	0.0%Prev: 0.0%	13,549 SH	Increased+793 SH
CONOCOPHILLIPS	COM	$811K	0.0%Prev: 0.0%	8,668 SH	Decreased-857 SH
CONSTELLATION ENERGY CORP	COM	$251K	0.0%Prev: 0.0%	710 SH	Increased-31 SH
CORNING INC	COM	$1.4M	0.1%Prev: 0.1%	15,945 SH	Increased
COSTCO WHSL CORP NEW	COM	$1.7M	0.1%Prev: 0.1%	2,025 SH	Decreased-302 SH
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.1%Prev: 0.1%	2,941 SH	Decreased-650 SH
DANAHER CORPORATION	COM	$18.3M	0.7%Prev: 0.7%	80,009 SH	Increased-9,170 SH
DARDEN RESTAURANTS INC	COM	$8.0M	0.3%Prev: 0.4%	43,367 SH	Decreased-10,270 SH
DEERE & CO	COM	$605K	0.0%Prev: 0.0%	1,300 SH	Increased-20 SH
DEXCOM INC	COM	$18.1M	0.7%Prev: 0.9%	272,836 SH	Decreased-37,468 SH
DISNEY WALT CO	COM	$9.8M	0.4%Prev: 0.4%	85,775 SH	Decreased-3,535 SH
DOLLAR GEN CORP NEW	COM	$744K	0.0%Prev: 0.0%	5,607 SH	Increased+329 SH
DUKE ENERGY CORP NEW	COM NEW	$7.0M	0.3%Prev: 0.3%	59,360 SH	Decreased+1,539 SH
EATON CORP PLC	SHS	$18.1M	0.7%Prev: 0.9%	56,796 SH	Decreased+318 SH
EATON VANCE TAX-MANAGED GLOB	COM	$155K	0.0%Prev: 0.0%	16,295 SH	Increased-200 SH
ELI LILLY & CO	COM	$20.5M	0.8%Prev: 0.6%	19,078 SH	Increased-1,080 SH
EMERSON ELEC CO	COM	$307K	0.0%Prev: 0.0%	2,315 SH	Decreased-3,480 SH
ENBRIDGE INC	COM	$7.8M	0.3%Prev: 0.3%	163,891 SH	Decreased+6,030 SH
EQUINIX INC	COM	$5.6M	0.2%Prev: 0.2%	7,296 SH	Decreased-94 SH
EXACT SCIENCES CORP	COM	$225K	0.0%	2,218 SH	New
EXPEDITORS INTL WASH INC	COM	$412K	0.0%Prev: 0.0%	2,768 SH	Increased+169 SH
EXXON MOBIL CORP	COM	$2.9M	0.1%Prev: 0.1%	24,139 SH	Decreased-3,195 SH
FACTSET RESH SYS INC	COM	$251K	0.0%Prev: 0.0%	864 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$418K	0.0%Prev: 0.0%	10,021 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$267K	0.0%Prev: 0.0%	3,500 SH	Decreased
FORTINET INC	COM	$20.3M	0.8%Prev: 1.0%	255,711 SH	Decreased-14,485 SH
GABELLI EQUITY TR INC	COM	$117K	0.0%Prev: 0.0%	19,000 SH	Increased
GE AEROSPACE	COM NEW	$1.1M	0.0%Prev: 0.1%	3,472 SH	Decreased-514 SH
GE VERNOVA INC	COM	$699K	0.0%Prev: 0.0%	1,070 SH	Increased-13 SH
GILEAD SCIENCES INC	COM	$13.7M	0.6%Prev: 0.5%	111,531 SH	Increased+10,449 SH
GLOBAL PARTNERS LP	COM UNITS	$293K	0.0%Prev: 0.0%	7,000 SH	Decreased-300 SH
GLOBAL X FDS	NASDAQ 100 COVER	$182K	0.0%	10,280 SH	New
GOLDMAN SACHS GROUP INC	COM	$540K	0.0%Prev: 0.0%	615 SH	Increased+41 SH
HASBRO INC	COM	$466K	0.0%Prev: 0.0%	5,681 SH	Increased+350 SH
HENRY SCHEIN INC	COM	$639K	0.0%Prev: 0.0%	8,452 SH	Increased-953 SH
HOME DEPOT INC	COM	$27.4M	1.1%Prev: 1.4%	79,536 SH	Decreased-2,271 SH
HONEYWELL INTL INC	COM	$15.8M	0.6%Prev: 0.7%	81,027 SH	Decreased-3,342 SH
HUBBELL INC	COM	$242K	0.0%Prev: 0.0%	545 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$231K	0.0%Prev: 0.0%	13,338 SH	Decreased-396 SH
IDEXX LABS INC	COM	$42.6M	1.7%Prev: 1.5%	62,951 SH	Increased+6,710 SH
ILLINOIS TOOL WKS INC	COM	$6.6M	0.3%Prev: 1.4%	26,850 SH	Decreased-101,453 SH
INSTALLED BLDG PRODS INC	COM	$3.1M	0.1%Prev: 0.2%	11,974 SH	Decreased-2,500 SH
INSULET CORP	COM	$20.5M	0.8%Prev: 1.1%	71,950 SH	Decreased-9,390 SH
INTERNATIONAL BUSINESS MACHS	COM	$953K	0.0%Prev: 0.0%	3,217 SH	Decreased-813 SH
INTUIT	COM	$27.2M	1.1%Prev: 1.2%	41,042 SH	Decreased-1,065 SH
INTUITIVE SURGICAL INC	COM NEW	$31.1M	1.3%Prev: 1.1%	54,951 SH	Increased-2,522 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$5.9M	0.2%Prev: 0.1%	117,880 SH	Increased+47,297 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$297K	0.0%Prev: 0.0%	1,551 SH	Increased+261 SH
INVESCO LTD	SHS	$420K	0.0%Prev: 0.0%	15,982 SH	Increased+859 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.1%Prev: 0.1%	2,539 SH	Increased+60 SH
ISHARES GOLD TR	ISHARES NEW	$75.2M	3.1%Prev: 2.8%	926,451 SH	Increased+3,003 SH
ISHARES TR	1 3 YR TREAS BD	$61.7M	2.5%Prev: 2.4%	744,803 SH	Increased+47,499 SH
ISHARES TR	CORE 40/60 MODER	$852K	0.0%Prev: 0.0%	17,856 SH	Increased+30 SH
ISHARES TR	CORE HIGH DV ETF	$252K	0.0%Prev: 0.0%	2,076 SH	Decreased-19 SH
ISHARES TR	CORE S&P MCP ETF	$981K	0.0%Prev: 0.0%	14,859 SH	Decreased-1,000 SH
ISHARES TR	CORE S&P SCP ETF	$112.9M	4.6%Prev: 4.4%	939,329 SH	Increased+50,967 SH
ISHARES TR	CORE S&P TTL STK	$220K	0.0%	1,481 SH	New
ISHARES TR	CORE S&P500 ETF	$27.8M	1.1%Prev: 1.2%	40,536 SH	Increased-348 SH
ISHARES TR	CORE US AGGBD ET	$35.2M	1.4%Prev: 1.2%	352,836 SH	Increased+72,468 SH
ISHARES TR	ESG AWARE MSCI	$3.0M	0.1%Prev: 0.1%	64,576 SH	Increased
ISHARES TR	ISHARES BIOTECH	$363K	0.0%Prev: 0.0%	2,150 SH	Increased-52 SH
ISHARES TR	MSCI ACWI ETF	$17.0M	0.7%Prev: 0.3%	119,857 SH	Increased+71,721 SH
ISHARES TR	RUS 1000 VAL ETF	$5.1M	0.2%Prev: 0.0%	24,181 SH	Increased+22,053 SH
ISHARES TR	RUSSELL 2000 ETF	$6.8M	0.3%Prev: 0.3%	27,595 SH	Increased+195 SH
ISHARES TR	RUSSELL 3000 ETF	$301K	0.0%Prev: 0.0%	777 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$204K	0.0%Prev: 0.0%	1,657 SH	Decreased-314 SH
ISHARES TR	U.S. PHARMA ETF	$260K	0.0%	3,060 SH	New
ISHARES TR	ULTRA SHORT DUR	$2.1M	0.1%Prev: 0.1%	40,560 SH	Decreased-1,020 SH
ISHARES TR	US AER DEF ETF	$484K	0.0%Prev: 0.0%	2,256 SH	Increased
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$505K	0.0%Prev: 0.0%	4,077 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$30.7M	1.3%Prev: 1.1%	606,060 SH	Increased+96,594 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.0M	0.2%Prev: 0.2%	97,202 SH	Increased+18,212 SH
JACOBS SOLUTIONS INC	COM	$532K	0.0%Prev: 0.0%	4,016 SH	Decreased+217 SH
JEFFERIES FINL GROUP INC	COM	$10.8M	0.4%Prev: 0.5%	173,596 SH	Decreased+6,583 SH
JOHNSON & JOHNSON	COM	$23.6M	1.0%Prev: 0.9%	114,250 SH	Increased+2,419 SH
JOHNSON CTLS INTL PLC	SHS	$281K	0.0%Prev: 0.0%	2,344 SH	Decreased-493 SH
JPMORGAN CHASE & CO.	COM	$72.7M	3.0%Prev: 3.2%	225,602 SH	Decreased-15,285 SH
KENVUE INC	COM	$7.0M	0.3%Prev: 0.3%	408,412 SH	Decreased-58,696 SH
KIMBERLY-CLARK CORP	COM	$207K	0.0%Prev: 0.0%	2,055 SH	Decreased
KINDER MORGAN INC DEL	COM	$309K	0.0%Prev: 0.0%	11,226 SH	Decreased-1,267 SH
LAM RESEARCH CORP	COM NEW	$272K	0.0%	1,590 SH	New
LAMAR ADVERTISING CO NEW	CL A	$282K	0.0%Prev: 0.0%	2,225 SH	Increased
LOCKHEED MARTIN CORP	COM	$611K	0.0%Prev: 0.0%	1,263 SH	Decreased-83 SH
LOEWS CORP	COM	$589K	0.0%Prev: 0.0%	5,597 SH	Increased+290 SH
LOWES COS INC	COM	$1.7M	0.1%Prev: 0.1%	7,123 SH	Decreased-773 SH
M & T BK CORP	COM	$861K	0.0%Prev: 0.0%	4,271 SH	Increased+157 SH
MASTERCARD INCORPORATED	CL A	$65.0M	2.7%Prev: 2.9%	113,817 SH	Decreased-5,822 SH
MCCORMICK & CO INC	COM NON VTG	$268K	0.0%Prev: 0.0%	3,942 SH	Increased+400 SH
MCDONALDS CORP	COM	$674K	0.0%Prev: 0.0%	2,205 SH	Decreased-229 SH
MERCK & CO INC	COM	$2.9M	0.1%Prev: 0.1%	27,943 SH	Increased-1,725 SH
META PLATFORMS INC	CL A	$1.0M	0.0%Prev: 0.0%	1,562 SH	Decreased+92 SH
METTLER TOLEDO INTERNATIONAL	COM	$7.9M	0.3%Prev: 0.4%	5,690 SH	Decreased-1,531 SH
MICRON TECHNOLOGY INC	COM	$618K	0.0%Prev: 0.0%	2,166 SH	Increased-534 SH
MICROSOFT CORP	COM	$92.1M	3.8%Prev: 4.2%	190,359 SH	Decreased-3,465 SH
MIDDLEBY CORP	COM	$218K	0.0%	1,463 SH	New
MONDELEZ INTL INC	CL A	$258K	0.0%Prev: 0.0%	4,785 SH	Decreased-96 SH
MOODYS CORP	COM	$7.0M	0.3%Prev: 0.3%	13,721 SH	Decreased-1,027 SH
MORGAN STANLEY	COM NEW	$49.3M	2.0%Prev: 2.0%	277,964 SH	Increased-21,604 SH
NEXTERA ENERGY INC	COM	$10.0M	0.4%Prev: 0.4%	124,877 SH	Increased+8,344 SH
NIKE INC	CL B	$526K	0.0%Prev: 0.0%	8,251 SH	Increased+895 SH
NORFOLK SOUTHN CORP	COM	$398K	0.0%Prev: 0.0%	1,379 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$9.0M	0.4%Prev: 0.4%	15,775 SH	Decreased-537 SH
NOVARTIS AG	SPONSORED ADR	$682K	0.0%Prev: 0.0%	4,950 SH	Increased-85 SH
NOVO-NORDISK A S	ADR	$8.2M	0.3%Prev: 0.4%	160,761 SH	Decreased-10,178 SH
NVIDIA CORPORATION	COM	$53.9M	2.2%Prev: 2.4%	288,802 SH	Decreased-11,179 SH
NVR INC	COM	$16.3M	0.7%Prev: 0.8%	2,235 SH	Decreased-77 SH
OCULAR THERAPEUTIX INC	COM	$170K	0.0%Prev: 0.0%	14,000 SH	Increased
ONEOK INC NEW	COM	$224K	0.0%Prev: 0.0%	3,052 SH	Decreased-850 SH
ORACLE CORP	COM	$1.6M	0.1%Prev: 0.1%	8,375 SH	Decreased-183 SH
PACER FDS TR	US CASH COWS 100	$7.1M	0.3%Prev: 0.3%	118,734 SH	Increased+15,187 SH
PALANTIR TECHNOLOGIES INC	CL A	$305K	0.0%Prev: 0.0%	1,716 SH	Increased+301 SH
PALO ALTO NETWORKS INC	COM	$30.8M	1.3%Prev: 1.5%	167,195 SH	Decreased-4,660 SH
PAYCHEX INC	COM	$623K	0.0%Prev: 0.0%	5,554 SH	Decreased-336 SH
PAYPAL HLDGS INC	COM	$8.5M	0.3%Prev: 0.6%	144,782 SH	Decreased-55,259 SH
PEPSICO INC	COM	$6.2M	0.3%Prev: 0.3%	43,478 SH	Decreased-3,206 SH
PFIZER INC	COM	$697K	0.0%Prev: 0.0%	27,984 SH	Decreased+357 SH
PHILIP MORRIS INTL INC	COM	$900K	0.0%Prev: 0.0%	5,612 SH	Decreased-180 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.2M	0.3%Prev: 0.3%	71,404 SH	Decreased-4,974 SH
PINNACLE WEST CAP CORP	COM	$5.8M	0.2%Prev: 0.2%	65,171 SH	Decreased+160 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$735K	0.0%Prev: 0.0%	40,900 SH	Increased
PROCTER AND GAMBLE CO	COM	$692K	0.0%Prev: 0.0%	4,825 SH	Decreased-447 SH
PROVIDENT FINL SVCS INC	COM	$3.1M	0.1%Prev: 0.1%	156,996 SH	Increased-2,000 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.3M	0.1%Prev: 0.1%	28,331 SH	Decreased-49 SH
PULTE GROUP INC	COM	$649K	0.0%Prev: 0.0%	5,533 SH	Decreased+307 SH
PURE CYCLE CORP	COM NEW	$156K	0.0%Prev: 0.0%	14,166 SH	Decreased
QORVO INC	COM	$254K	0.0%Prev: 0.0%	3,001 SH	Decreased+161 SH
QUALCOMM INC	COM	$13.7M	0.6%Prev: 0.5%	79,871 SH	Increased+2,468 SH
REGENERON PHARMACEUTICALS	COM	$7.8M	0.3%Prev: 0.3%	10,075 SH	Increased-1,450 SH
ROCKWELL AUTOMATION INC	COM	$245K	0.0%Prev: 0.0%	630 SH	Increased-19 SH
ROKU INC	COM CL A	$234K	0.0%Prev: 0.0%	2,153 SH	Decreased-1,947 SH
ROPER TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	2,859 SH	Decreased
ROSS STORES INC	COM	$29.2M	1.2%Prev: 1.1%	161,866 SH	Increased-8,086 SH
RTX CORPORATION	COM	$12.4M	0.5%Prev: 0.5%	67,387 SH	Decreased-7,819 SH
SALESFORCE INC	COM	$5.4M	0.2%Prev: 0.2%	20,364 SH	Increased-2,196 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$233K	0.0%	8,570 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	0.0%Prev: 0.0%	37,466 SH	Increased+10,488 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.3M	0.1%Prev: 0.0%	4,651 SH	Increased+256 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$387K	0.0%	7,065 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$249K	0.0%	1,603 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$335K	0.0%	2,328 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$215K	0.0%	5,030 SH	New
SEMPRA	COM	$233K	0.0%Prev: 0.0%	2,634 SH	Decreased
SERVICENOW INC	COM	$7.5M	0.3%Prev: 0.5%	49,283 SH	Decreased+36,944 SH
SHERWIN WILLIAMS CO	COM	$22.0M	0.9%Prev: 1.0%	67,969 SH	Decreased-2,712 SH
SHOPIFY INC	CL A SUB VTG SHS	$378K	0.0%Prev: 0.0%	2,350 SH	Increased
SNAP ON INC	COM	$8.2M	0.3%Prev: 0.3%	23,933 SH	Increased+1,056 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$493K	0.0%	10,139 SH	New
SOLVENTUM CORP	COM SHS	$491K	0.0%Prev: 0.0%	6,194 SH	Increased+348 SH
SOUTHERN COPPER CORP	COM	$12.7M	0.5%Prev: 0.3%	88,648 SH	Increased+28,674 SH
SPDR GOLD TR	GOLD SHS	$983K	0.0%Prev: 0.0%	2,480 SH	Increased+284 SH
SPDR S&P 500 ETF TR	PUT	$1.2M	0.1%	1,800 PRN	New
SPDR S&P 500 ETF TR	TR UNIT	$32.0M	1.3%Prev: 0.9%	46,917 SH	Increased+15,516 SH
SPDR SERIES TRUST	STATE STREET SPD	$759K	0.0%	6,658 SH	New
STARBUCKS CORP	COM	$4.4M	0.2%Prev: 0.2%	52,288 SH	Decreased-2,534 SH
STRYKER CORPORATION	COM	$21.2M	0.9%Prev: 1.0%	60,194 SH	Decreased-2,520 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$14.9M	0.6%Prev: 0.6%	48,915 SH	Increased+1,171 SH
TESLA INC	COM	$345K	0.0%Prev: 0.0%	768 SH	Increased+231 SH
TEXAS INSTRS INC	COM	$1.0M	0.0%Prev: 0.0%	5,904 SH	Decreased-61 SH
TEXAS PACIFIC LAND CORPORATI	COM	$321K	0.0%Prev: 0.0%	1,116 SH	Decreased+744 SH
THE TRADE DESK INC	COM CL A	$4.7M	0.2%Prev: 0.3%	122,883 SH	Decreased-17,486 SH
THERMO FISHER SCIENTIFIC INC	COM	$711K	0.0%Prev: 0.1%	1,227 SH	Decreased-1,296 SH
TJX COS INC NEW	COM	$46.1M	1.9%Prev: 1.8%	299,948 SH	Increased-2,799 SH
TORONTO DOMINION BK ONT	COM NEW	$279K	0.0%Prev: 0.0%	2,963 SH	Increased
TRAVELERS COMPANIES INC	COM	$301K	0.0%Prev: 0.0%	1,038 SH	Increased
TRIMBLE INC	COM	$2.3M	0.1%Prev: 0.1%	28,944 SH	Decreased-1,249 SH
UBER TECHNOLOGIES INC	COM	$10.7M	0.4%	130,838 SH	New
UNILEVER PLC	SPON ADR NEW	$275K	0.0%Prev: 0.0%	4,206 SH	Decreased-529 SH
UNION PAC CORP	COM	$2.2M	0.1%Prev: 0.1%	9,397 SH	Decreased-111 SH
UNITED RENTALS INC	COM	$6.7M	0.3%Prev: 0.0%	8,227 SH	Increased+7,663 SH
UNITEDHEALTH GROUP INC	COM	$716K	0.0%Prev: 0.0%	2,170 SH	Increased+232 SH
VALERO ENERGY CORP	COM	$6.9M	0.3%Prev: 0.2%	42,376 SH	Increased+10,634 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$751K	0.0%Prev: 0.0%	9,528 SH	Increased+307 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.0M	0.4%Prev: 0.4%	134,489 SH	Increased+1,345 SH
VANGUARD INDEX FDS	GROWTH ETF	$307K	0.0%Prev: 0.0%	630 SH	Increased+206 SH
VANGUARD INDEX FDS	MID CAP ETF	$527K	0.0%Prev: 0.0%	1,815 SH	Increased+70 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.9M	0.5%Prev: 0.4%	18,953 SH	Increased+4,757 SH
VANGUARD INDEX FDS	SMALL CP ETF	$464K	0.0%Prev: 0.0%	1,799 SH	Increased+66 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$177.6M	7.2%Prev: 7.3%	529,750 SH	Increased+3,591 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.8M	0.1%Prev: 0.1%	37,549 SH	Increased+530 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.5M	0.5%Prev: 0.5%	231,843 SH	Decreased+1,704 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$65.5M	2.7%Prev: 2.5%	821,288 SH	Increased+86,999 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$28.2M	1.2%Prev: 0.9%	128,253 SH	Increased+29,645 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$57.6M	2.4%Prev: 2.4%	922,677 SH	Increased-9,880 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$306K	0.0%	2,130 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$302K	0.0%	3,307 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$1.2M	0.0%Prev: 0.0%	16,300 SH	Increased+2,800 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.1%Prev: 0.0%	1,721 SH	Increased+149 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$341K	0.0%	825 SH	New
VERALTO CORP	COM SHS	$1.5M	0.1%Prev: 0.1%	14,737 SH	Decreased-1,451 SH
VERISIGN INC	COM	$302K	0.0%Prev: 0.0%	1,244 SH	Decreased+86 SH
VERIZON COMMUNICATIONS INC	COM	$615K	0.0%Prev: 0.0%	15,099 SH	Decreased-1,551 SH
VERTEX PHARMACEUTICALS INC	COM	$33.6M	1.4%Prev: 1.3%	74,093 SH	Increased-2,049 SH
VIATRIS INC	COM	$591K	0.0%Prev: 0.0%	47,437 SH	Increased+2,466 SH
VISA INC	COM CL A	$435K	0.0%Prev: 0.0%	1,241 SH	Decreased-67 SH
VONTIER CORPORATION	COM	$364K	0.0%Prev: 0.0%	9,792 SH	Decreased+639 SH
WALMART INC	COM	$845K	0.0%Prev: 0.0%	7,587 SH	Increased-243 SH
WASTE MGMT INC DEL	COM	$7.7M	0.3%Prev: 0.4%	34,862 SH	Decreased-3,109 SH
WILLIAMS SONOMA INC	COM	$3.5M	0.1%Prev: 0.2%	19,828 SH	Decreased-357 SH
WW GRAINGER INC	COM	$231K	0.0%	229 SH	New
ZIONS BANCORPORATION N A	COM	$553K	0.0%Prev: 0.0%	9,453 SH	Increased+548 SH
ZOETIS INC	CL A	$285K	0.0%Prev: 0.9%	2,269 SH	Decreased-137,722 SH

Sold (vs prior filing)

ALNYLAM PHARMACEUTICALS INC — $267K
ARES CAPITAL CORP — $201K
EATON VANCE TAX-MANAGED DIVE — $159K
GATX CORP — $205K
GRAINGER W W INC — $1.6M
ISHARES TR — $520K
LAMB WESTON HLDGS INC — $250K
NEOGEN CORP — $99K
SELECT SECTOR SPDR TR — $332K
SELECT SECTOR SPDR TR — $205K
SPDR SERIES TRUST — $321K
SPDR SERIES TRUST — $401K
STATE STR CORP — $223K

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