SEC 13F Intelligence

Managers / Q1 2021 · view latest →

BEACON INVESTMENT ADVISORY SERVICES, INC.

CIK 0001654599 · 163 MADISON AVE, SUITE 600, MORRISTOWN, NJ, 07960 · 866-377-8090

Reported Value
$2.3B
Q1 2021
Positions
295
Filings on Record
32
2019–present window
Filed
May 21, 2021
original filing

Summary

Beacon Investment Advisory Services, Inc. reported $2.3B in U.S.-listed holdings across 295 positions for Q1 2021.

Its largest position, MINT, represents 5.8% of the portfolio.

Compared with Q4 2020, the fund opened 24 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $904MQ4 ’18Q1 ’19: $943MQ2 ’19: $944MQ3 ’19: $1.0BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.8BQ3 ’20: $1.9BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.9BQ3 ’22: $1.8BQ4 ’22: $1.95TQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.2BQ3 ’23: $2.0BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.3BQ3 ’24: $2.4BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.3BQ3 ’25: $2.4BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $2.4BQ2 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.8%ETP: 23.6%ADR: 1.1%Other: 0.8%MLP: 0.4%Other: 0.3%
  • Common Stock · 73.8% · $1.7B
  • ETP · 23.6% · $540M
  • ADR · 1.1% · $26M
  • Other · 0.8% · $18M
  • MLP · 0.4% · $10M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$2.7B812Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$2.4B787Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B262Jan 16, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$2.4B254Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B250Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B237May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B250Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B254Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B262Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B266May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B264Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B271Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B277Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B276May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.95T278Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B274Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B284Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B297May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B306Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B296Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B300Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B295May 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B276Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B255Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B244Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B233May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B245Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B231Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$944M226Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$943M220May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$904M251Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.