Beacon Investment Advisory Services, Inc.
Beacon Investment Advisory Services, Inc. reported 799 US-listed holdings worth $2.65 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: VG Totl STK Vprs (7.4%), iShares Core S&P Small-Cap ETF (6.1%) and Microsoft Corp. (3.3%). Against the quarter before, it opened 54 positions, added to 110, trimmed 188 and sold out of 62.
Reported holdings$2.65B-1.4% on Q2 2026
Positions799-12 on Q2 2026
The largest ten36.1%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 798 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 54Added 110Held 451Trimmed 188Sold out 62
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 54
- Honeywell International Inc. HON$8.0 million
- ExxonMobil Holdings Corp. XOM$4.0 million
- T Rowe Price ETF Inc. TCHP$169,756
- Fidelity Blue Chip Growth ETF FBCG$126,547
- Public Storage PSA$119,925
- Capital Group Growth ETF CGGR$107,667
- Capital Group Intl Focus Eqt CGXU$81,988
- iShares Inc. EMXC$73,122
and 46 more in the table below
Added to 110
- Ecolab Inc. ECL+23,731 shares · +114%
- Vanguard Specialized Funds VIG+27,615 shares · +13%
- iShares Core S&P Small-Cap ETF IJR+38,914 shares · +3%
- iShares Trust ACWI+24,159 shares · +9%
- Eli Lilly & Co. LLY+2,702 shares · +16%
- SPDR S&P 500 SPY+4,097 shares · +15%
- Generac Holdings Inc. GNRC+13,588 shares · +38%
- iShares Trust IWV+6,161 shares · +793%
and 102 more in the table below
Trimmed 188
- Vanguard S&P 500 VOO-29,939 shares · -98%
- Palo Alto Networks Inc. PANW-40,161 shares · -27%
- Fortinet, Inc. FTNT-53,726 shares · -23%
- Duke Energy Corp. DUK-51,655 shares · -86%
- Apple Inc. AAPL-13,605 shares · -5%
- Microsoft Corp. MSFT-8,759 shares · -5%
- NVIDIA Corp. NVDA-18,998 shares · -6%
- Advanced Micro Devices Inc. AMD-6,808 shares · -5%
and 180 more in the table below
Sold out of 62
- Cooper Companies, Inc. COO$852,489 last quarter
- Fidelity Covington Trust FELG$427,132 last quarter
- ONEOK Inc. OKE$265,341 last quarter
- ARK ETF Trust ARKQ$56,458 last quarter
- First Trust Exchange-Traded FD FTCS$56,352 last quarter
- PIMCO ETF Trust MUNI$43,395 last quarter
- Halliburton Co. HAL$33,950 last quarter
- Labcorp Holdings Inc. LH$28,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 527,476 | $197.4 million | 7.44% | -3,417 |
| iShares Core S&P Small-Cap ETF IJR | 1,197,769 | $162.9 million | 6.14% | +38,914 |
| Microsoft Corp. MSFT | 172,451 | $88.5 million | 3.33% | -8,759 |
| iShares Gold Trust IAU | 1,050,633 | $82.1 million | 3.09% | +31,572 |
| Vanguard Ftse Developed Markets VEA | 1,150,144 | $81.2 million | 3.06% | +31,519 |
| Apple Inc. AAPL | 233,767 | $77.8 million | 2.93% | -13,605 |
| Advanced Micro Devices Inc. AMD | 120,396 | $73.7 million | 2.78% | -6,808 |
| NVIDIA Corp. NVDA | 293,375 | $67.0 million | 2.53% | -18,998 |
| Vanguard Short-Term Corp. BD Idx VCSH | 832,899 | $64.3 million | 2.43% | -10,206 |
| iShares Trust SHY | 777,479 | $63.1 million | 2.38% | +1,770 |
| Vanguard Specialized Funds VIG | 234,484 | $54.7 million | 2.06% | +27,615 |
| JPMorgan Chase & Co. JPM | 152,782 | $50.5 million | 1.91% | -11,873 |
| Mastercard Inc. MA | 81,593 | $45.0 million | 1.70% | -3,539 |
| iShares Trust ACWI | 281,269 | $44.7 million | 1.68% | +24,159 |
| Alphabet Inc. GOOGL | 129,071 | $44.4 million | 1.67% | -11,571 |
| Analog Devices Inc. ADI | 110,346 | $43.8 million | 1.65% | -1,099 |
| Amgen Inc. AMGN | 103,048 | $43.4 million | 1.64% | -1,940 |
| Palo Alto Networks Inc. PANW | 106,355 | $42.3 million | 1.59% | -40,161 |
| Applied Materials Inc. AMAT | 80,594 | $41.2 million | 1.55% | -5,892 |
| Southern Copper Corp. SCCO | 199,670 | $40.5 million | 1.53% | +1,080 |
| Morgan Stanley MS | 213,878 | $40.2 million | 1.52% | -14,711 |
| Caterpillar Inc. CAT | 49,440 | $40.1 million | 1.51% | -1,074 |
| iShares Trust AGG | 396,486 | $37.5 million | 1.41% | +7,765 |
| JP Morgan Ultra Short Income Et JPST | 658,281 | $33.2 million | 1.25% | +17,581 |
| Fortinet, Inc. FTNT | 177,463 | $31.7 million | 1.20% | -53,726 |
| ROSS Stores, Inc. ROST | 135,355 | $31.6 million | 1.19% | -11,360 |
| iShares Core S&P 500 ETF IVV | 38,632 | $29.6 million | 1.12% | -260 |
| Johnson & Johnson JNJ | 108,864 | $28.8 million | 1.09% | -3,536 |
| Arista Networks, Inc. ANET | 140,161 | $28.5 million | 1.08% | -220 |
| IDEXX Laboratories Inc. IDXX | 51,809 | $27.1 million | 1.02% | -3,344 |
| TJX Companies Inc. TJX | 193,190 | $25.6 million | 0.96% | -16,983 |
| Vertex Pharmaceuticals Inc. VRTX | 47,986 | $25.1 million | 0.95% | -5,394 |
| Vanguard Ftse Emerging Markets VWO | 407,290 | $24.2 million | 0.91% | +35,109 |
| SPDR S&P 500 SPY | 31,283 | $23.9 million | 0.90% | +4,097 |
| Eaton Corp. plc ETN | 55,394 | $23.8 million | 0.90% | -312 |
| Eli Lilly & Co. LLY | 19,860 | $23.0 million | 0.87% | +2,702 |
| AbbVie Inc. ABBV | 83,931 | $22.0 million | 0.83% | -544 |
| Broadcom Inc. AVGO | 61,182 | $21.5 million | 0.81% | -759 |
| Chevron Corp. CVX | 101,666 | $20.8 million | 0.78% | -2,357 |
| Dexcom Inc. DXCM | 236,356 | $20.4 million | 0.77% | -6,316 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 39,089 | $17.8 million | 0.67% | +430 |
| Cisco Systems, Inc. CSCO | 165,016 | $17.8 million | 0.67% | -941 |
| Gilead Sciences, Inc. GILD | 112,550 | $16.8 million | 0.63% | +188 |
| Booking Holdings Inc. BKNG | 101,805 | $16.6 million | 0.63% | -11,112 |
| Danaher Corp. DHR | 70,313 | $15.6 million | 0.59% | -667 |
| GE Vernova Inc. GEV | 16,125 | $15.3 million | 0.58% | -313 |
| Intuitive Surgical Inc. ISRG | 33,613 | $13.7 million | 0.52% | -3,013 |
| Meta Platforms, Inc. META | 18,808 | $13.6 million | 0.51% | -636 |
| United Rentals, Inc. URI | 13,153 | $13.2 million | 0.50% | +272 |
| Valero Energy Corp. VLO | 31,917 | $12.4 million | 0.47% | +12 |
| Ecolab Inc. ECL | 44,633 | $12.3 million | 0.46% | +23,731 |
| Digital Realty Trust, Inc. DLR | 68,788 | $12.1 million | 0.46% | -1,061 |
| Stryker Corp. SYK | 43,315 | $11.9 million | 0.45% | -6,408 |
| Pacer FDS Trust COWZ | 174,651 | $11.7 million | 0.44% | +10,661 |
| RTX Corp. RTX | 62,334 | $11.6 million | 0.44% | -265 |
| NVR Inc. NVR | 1,860 | $11.4 million | 0.43% | -169 |
| Goldman Sachs Group Inc. GS | 11,583 | $10.4 million | 0.39% | +2,527 |
| Chubb Ltd. CB | 31,853 | $10.4 million | 0.39% | +97 |
| Generac Holdings Inc. GNRC | 49,620 | $10.3 million | 0.39% | +13,588 |
| NextEra Energy Inc. NEE | 133,885 | $10.1 million | 0.38% | -5,528 |
| Newmont Corp. NEM | 84,076 | $9.7 million | 0.37% | +587 |
| Vanguard Total Bond Market ETF BND | 134,619 | $9.4 million | 0.36% | -447 |
| Uber Technologies, Inc. UBER | 130,073 | $8.9 million | 0.34% | -14,456 |
| Snap-on Inc. SNA | 24,230 | $8.8 million | 0.33% | +76 |
| Bank of America Corp. BAC | 159,496 | $8.7 million | 0.33% | +4,777 |
| Healthequity, Inc. HQY | 96,556 | $8.5 million | 0.32% | +2,319 |
| Alphabet Inc. GOOG | 23,789 | $8.1 million | 0.31% | -471 |
| Honeywell International Inc. HON | 37,859 | $8.0 million | 0.30% | new |
| Amazon.com Inc. AMZN | 32,008 | $8.0 million | 0.30% | -43 |
| Allstate Corp. ALL | 35,779 | $7.9 million | 0.30% | -63 |
| Darden Restaurants Inc. DRI | 40,637 | $7.9 million | 0.30% | -46 |
| Boeing Co. BA | 40,604 | $7.6 million | 0.28% | -1,107 |
| Insulet Corp. PODD | 57,789 | $7.5 million | 0.28% | -1,544 |
| Medtronic plc MDT | 86,671 | $7.5 million | 0.28% | +10,039 |
| Waste Management Inc. WM | 36,378 | $7.4 million | 0.28% | -567 |
| Enbridge Inc ENB | 158,690 | $7.4 million | 0.28% | -3,097 |
| iShares Russell 2000 ETF IWM | 26,542 | $7.4 million | 0.28% | -94 |
| Equinix Inc. EQIX | 7,204 | $7.3 million | 0.27% | -35 |
| CME Group Inc. CME | 27,319 | $7.2 million | 0.27% | -773 |
| Mettler Toledo International Inc. MTD | 4,443 | $6.7 million | 0.25% | -36 |
| PepsiCo Inc. PEP | 52,119 | $6.6 million | 0.25% | -4,531 |
| International Business Machines Corp. IBM | 29,762 | $6.5 million | 0.25% | -733 |
| Northrop Grumman Corp. NOC | 13,137 | $6.4 million | 0.24% | -1,225 |
| ServiceNow, Inc. NOW | 46,907 | $6.3 million | 0.24% | -2,420 |
| Adobe Inc. ADBE | 25,941 | $6.2 million | 0.23% | -1,607 |
| Illinois Tool Works Inc. ITW | 24,185 | $6.2 million | 0.23% | -43 |
| Pinnacle West Capital Corp. PNW | 66,041 | $6.1 million | 0.23% | +109 |
| Invesco Actively Managed Exc GSY | 116,454 | $5.8 million | 0.22% | +11,752 |
| Honeywell Aerospace Inc. Com HONA | 37,214 | $5.8 million | 0.22% | -1,358 |
| Moody's Corp. MCO | 12,113 | $5.5 million | 0.21% | -392 |
| Cognex Corp. CGNX | 89,648 | $5.4 million | 0.20% | no change |
| Novo Nordisk A/S NVO | 142,273 | $5.4 million | 0.20% | -3,537 |
| PIMCO ETF Trust MINT | 52,880 | $5.3 million | 0.20% | -14,178 |
| J P Morgan Exchange Traded F JMST | 101,569 | $5.1 million | 0.19% | +4,237 |
| Intuit Inc. INTU | 18,239 | $5.0 million | 0.19% | -2,420 |
| Starbucks Corp. SBUX | 52,211 | $4.9 million | 0.18% | -2 |
| Williams Sonoma Inc. WSM | 19,828 | $4.5 million | 0.17% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 8,324 | $4.1 million | 0.16% | +1,756 |
| Salesforce, Inc. CRM | 17,544 | $4.0 million | 0.15% | -150 |
| ExxonMobil Holdings Corp. XOM | 24,284 | $4.0 million | 0.15% | new |
| Merck & Co., Inc. MRK | 24,370 | $3.5 million | 0.13% | -928 |
| iShares ESG Aware MSCI USA Smal ESML | 64,576 | $3.4 million | 0.13% | no change |
| Amphenol Corp. APH | 36,598 | $3.1 million | 0.12% | +18,456 |
| iShares Trust IWV | 6,938 | $3.0 million | 0.11% | +6,161 |
| Vanguard FTSE All-World ex-US ETF VEU | 35,807 | $3.0 million | 0.11% | -524 |
| Installed Building Products, Inc. IBP | 15,203 | $2.9 million | 0.11% | no change |
| Provident Financial Services Inc. PFS | 130,643 | $2.9 million | 0.11% | no change |
| Vanguard World FD VSGX | 34,681 | $2.8 million | 0.11% | +2,700 |
| Biogen Inc. BIIB | 12,229 | $2.8 million | 0.10% | no change |
| Union Pacific Corp. UNP | 9,124 | $2.5 million | 0.09% | -10 |
| CrowdStrike Holdings, Inc. CRWD | 9,135 | $2.4 million | 0.09% | +6,886 |
| Seagate Technology Holdings plc STX | 2,494 | $2.3 million | 0.09% | -1,333 |
| Trimble Inc. TRMB | 38,295 | $2.2 million | 0.08% | +7,136 |
| Corning Inc. GLW | 14,072 | $2.2 million | 0.08% | -324 |
| Micron Technology Inc. MU | 2,021 | $2.2 million | 0.08% | +32 |
| Home Depot, Inc. HD | 7,312 | $2.1 million | 0.08% | -2,113 |
| Sherwin Williams Co. SHW | 6,243 | $2.0 million | 0.08% | -159 |
| Automatic Data Processing Inc. ADP | 7,739 | $2.0 million | 0.08% | -179 |
| Qualcomm Inc. QCOM | 10,452 | $1.9 million | 0.07% | -3,334 |
| Public Service Enterprise Group Inc. PEG | 27,248 | $1.8 million | 0.07% | -889 |
| Invesco QQQ Trust QQQ | 2,474 | $1.8 million | 0.07% | no change |
| Vanguard World FD VGT | 13,426 | $1.7 million | 0.06% | -50 |
| Bank of New York Mellon Corp. BNY | 11,317 | $1.6 million | 0.06% | no change |
| Texas Instruments Inc. TXN | 5,266 | $1.5 million | 0.06% | -87 |
| American Express Co. AXP | 4,769 | $1.5 million | 0.05% | -359 |
| iShares Trust ICSH | 28,522 | $1.4 million | 0.05% | -50 |
| ConocoPhillips COP | 9,905 | $1.2 million | 0.05% | +318 |
| Solventum Corp. SOLV | 13,560 | $1.2 million | 0.05% | +5,233 |
| Veralto Corp. VLTO | 12,496 | $1.2 million | 0.04% | no change |
| Dollar General Corp. DG | 9,835 | $1.2 million | 0.04% | +87 |
| Costco Wholesale Corp. COST | 1,287 | $1.2 million | 0.04% | -426 |
| M&T Bank Corp. MTB | 5,319 | $1.2 million | 0.04% | +32 |
| Cardinal Health Inc. CAH | 5,114 | $1.1 million | 0.04% | -12 |
| Viatris Inc. VTRS | 63,237 | $1.1 million | 0.04% | +2,104 |
| AT&T Inc. T | 45,140 | $1.1 million | 0.04% | +2,552 |
| Schwab US Large Cap SCHX | 36,205 | $1.1 million | 0.04% | +101 |
| Oracle Corp. ORCL | 7,659 | $1.1 million | 0.04% | -396 |
| Molina Healthcare, Inc. MOH | 5,354 | $1.0 million | 0.04% | +152 |
| Roper Technologies Inc. ROP | 2,859 | $998,964 | 0.04% | no change |
| Lowe's Companies Inc. LOW | 5,386 | $992,586 | 0.04% | -428 |
| General Electric Co. GE | 3,164 | $988,086 | 0.04% | -25 |
| Brown Forman Corp. BFB | 37,289 | $976,972 | 0.04% | no change |
| Fidelity National Information Services, Inc. FIS | 29,609 | $974,137 | 0.04% | +29,589 |
| Duke Energy Corp. DUK | 8,515 | $970,838 | 0.04% | -51,655 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 40,900 | $970,148 | 0.04% | no change |
| iShares Russell 1000 Value Inde IWD | 3,719 | $922,052 | 0.03% | +1,724 |
| iShares Trust AOM | 18,819 | $917,247 | 0.03% | -218 |
| Novartis AG NVS | 6,397 | $912,021 | 0.03% | +3,137 |
| PulteGroup Inc. PHM | 7,401 | $858,961 | 0.03% | +62 |
| Zions Bancorporation, National Association ZION | 13,358 | $836,879 | 0.03% | +463 |
| SPDR Gold Trust GLD | 2,159 | $822,234 | 0.03% | +384 |
| Henry Schein Inc. HSIC | 9,739 | $817,784 | 0.03% | +30 |
| Walt Disney Co. DIS | 7,444 | $780,851 | 0.03% | -18 |
| Abbott Laboratories ABT | 7,787 | $769,590 | 0.03% | -554 |
| Jacobs Solutions Inc. J | 5,664 | $766,170 | 0.03% | +294 |
| Berkshire Hathaway Inc. Del | 1 | $747,005 | 0.03% | no change |
| Schwab Strategic Trust SCHD | 22,547 | $733,464 | 0.03% | +18,377 |
| iShares Core S&P Mid-Cap ETF IJH | 10,122 | $728,278 | 0.03% | no change |
| Hasbro, Inc. HAS | 8,242 | $722,659 | 0.03% | +372 |
| Assurant, Inc. AIZ | 2,729 | $719,092 | 0.03% | +124 |
| Expeditors International of Washington Inc. EXPD | 3,845 | $709,941 | 0.03% | +34 |
| Vanguard BD Index FDS BSV | 9,129 | $697,456 | 0.03% | no change |
| Apollo Global Management, Inc. APO | 5,974 | $693,343 | 0.03% | -433 |
| Incyte Corp. INCY | 5,658 | $686,599 | 0.03% | +50 |
| Verizon Communications Inc. VZ | 14,890 | $683,005 | 0.03% | -1,416 |
| Pfizer Inc. PFE | 23,781 | $678,247 | 0.03% | -1,623 |
| Blackstone Inc. BX | 6,021 | $674,894 | 0.03% | no change |
| UnitedHealth Group Inc. UNH | 1,693 | $621,467 | 0.02% | -48 |
| AstraZeneca PLC AZN | 3,725 | $601,476 | 0.02% | -318 |
| Colgate-Palmolive Co. CL | 6,969 | $594,607 | 0.02% | +116 |
| Akamai Technologies Inc. AKAM | 5,515 | $586,521 | 0.02% | -92 |
| Aflac Inc. AFL | 5,146 | $575,220 | 0.02% | +141 |
| Walmart Inc. WMT | 5,524 | $574,055 | 0.02% | -1,350 |
| Philip Morris International Inc. PM | 2,979 | $568,453 | 0.02% | -2,033 |
| Procter & Gamble Co. PG | 3,908 | $567,822 | 0.02% | -207 |
| Vanguard Mid Cap Index ETF VO | 7,214 | $565,722 | 0.02% | -46 |
| Nike, Inc. NKE | 15,941 | $564,328 | 0.02% | +4,626 |
| Acuity Inc. (De) AYI | 1,807 | $559,827 | 0.02% | +15 |
| Verisign Inc. VRSN | 1,893 | $533,845 | 0.02% | +118 |
| Lockheed Martin Corp. LMT | 1,028 | $523,527 | 0.02% | -53 |
| Comcast Corp. CMCSA | 23,783 | $517,525 | 0.02% | -523 |
| Ares Management Corp. ARES | 4,375 | $508,244 | 0.02% | no change |
| Qorvo, Inc. QRVO | 4,344 | $497,302 | 0.02% | +136 |
| Technology Select Sector SPDR ETF XLK | 2,531 | $495,529 | 0.02% | +1 |
| J P Morgan Exchange Traded JPUS | 3,604 | $489,135 | 0.02% | -293 |
| Coca-Cola Co. KO | 5,557 | $478,347 | 0.02% | -8 |
| iShares Trust IBB | 2,249 | $473,482 | 0.02% | no change |
| Vanguard Small Cap ETF VB | 1,649 | $469,046 | 0.02% | -84 |
| iShares Trust ITA | 2,206 | $457,040 | 0.02% | no change |
| Align Technology Inc. ALGN | 3,133 | $455,382 | 0.02% | +52 |
| McDonald's Corp. MCD | 1,949 | $450,103 | 0.02% | -178 |
| Solstice Advanced Materials Inc. SOLS | 7,969 | $448,826 | 0.02% | -485 |
| Visa Inc. V | 1,247 | $448,085 | 0.02% | no change |
| Vanguard S&P 500 VOO | 623 | $436,654 | 0.02% | -29,939 |
| Bristol-Myers Squibb Co. BMY | 6,986 | $435,943 | 0.02% | -214 |
| Vontier Corp. VNT | 13,737 | $431,342 | 0.02% | +112 |
| Norfolk Southern Corp. NSC | 1,379 | $426,111 | 0.02% | no change |
| Paychex Inc. PAYX | 4,154 | $409,169 | 0.02% | no change |
| Capital Group Dividend Value CGDV | 8,340 | $407,409 | 0.02% | +2,486 |
| SPDR S&P Dividend ETF SDY | 2,743 | $401,795 | 0.02% | no change |
| Altria Group, Inc. MO | 5,729 | $385,791 | 0.01% | -1,488 |
| Vanguard Mega Cap Growth ETF MGK | 4,125 | $382,182 | 0.01% | no change |
| Texas Pacific Land Corp. TPL | 1,119 | $364,604 | 0.01% | +3 |
| Financial Select Sector SPDR ETF XLF | 6,748 | $360,344 | 0.01% | no change |
| iShares Trust HDV | 12,665 | $354,114 | 0.01% | -170 |
| HP Inc. HPQ | 11,286 | $353,041 | 0.01% | +107 |
| Toronto-Dominion Bank TD | 2,963 | $348,242 | 0.01% | no change |
| Vanguard Whitehall FDS VYM | 2,130 | $330,576 | 0.01% | no change |
| SPDR Ser Trust BIL | 3,500 | $320,740 | 0.01% | no change |
| Lamar Advertising Co. LAMR | 2,225 | $320,645 | 0.01% | no change |
| 3M Co. MMM | 1,945 | $319,272 | 0.01% | +23 |
| Vanguard Intl Div Apprec ETF VIGI | 3,345 | $315,867 | 0.01% | -95 |
| iShares Trust IHE | 3,060 | $307,592 | 0.01% | no change |
| American International Group, Inc. AIG | 4,038 | $300,508 | 0.01% | no change |
| Travelers Companies, Inc. TRV | 803 | $286,278 | 0.01% | -44 |
| Rockwell Automation, Inc. ROK | 655 | $285,142 | 0.01% | +10 |
| Kinder Morgan, Inc. KMI | 9,452 | $284,978 | 0.01% | no change |
| Bio-Rad Laboratories, Inc. BIO | 753 | $284,416 | 0.01% | no change |
| Regeneron Pharmaceuticals, Inc. REGN | 373 | $282,835 | 0.01% | -384 |
| Deckers Outdoor Corp. DECK | 3,574 | $279,273 | 0.01% | -576 |
| Bloom Energy Corp. BE | 1,000 | $276,980 | 0.01% | no change |
| Jefferies Financial Group Inc. JEF | 6,020 | $275,295 | 0.01% | -92 |
| Arch Capital Group Ltd. ACGL | 2,883 | $266,274 | 0.01% | -761 |
| iShares Trust ITOT | 1,598 | $265,789 | 0.01% | -17 |
| Vanguard S&P 500 Growth ETF VOOG | 3,067 | $262,168 | 0.01% | +1,735 |
| Lamb Weston Holdings, Inc. LW | 6,218 | $259,229 | 0.01% | +60 |
| AMETEK Inc. AME | 1,045 | $258,878 | 0.01% | no change |
| Fidelity Wise Origin Bitcoin FBTC | 3,500 | $254,240 | 0.01% | no change |
| Tesla, Inc. TSLA | 712 | $252,643 | 0.01% | -5 |
| Hubbell Inc. HUBB | 545 | $247,212 | 0.01% | no change |
| W.W. Grainger, Inc. GWW | 195 | $242,924 | 0.01% | -14 |
| Southern Co. SO | 2,872 | $238,061 | 0.01% | +1,147 |
| Factset Research Systems Inc. FDS | 864 | $233,237 | 0.01% | no change |
| Unilever plc UL | 3,816 | $231,746 | 0.01% | +397 |
| iShares Trust SUSB | 9,482 | $231,646 | 0.01% | +653 |
| Vanguard Growth ETF VUG | 2,553 | $230,079 | 0.01% | +147 |
| Nucor Corp. NUE | 966 | $225,803 | 0.01% | no change |
| Vanguard Large Cap ETF VV | 630 | $221,772 | 0.01% | +45 |
| iShares Trust DSI | 1,494 | $218,462 | 0.01% | +3 |
| Citigroup Inc. C | 1,683 | $217,915 | 0.01% | -53 |
| iShares Trust MTUM | 672 | $213,253 | 0.01% | +283 |
| iShares Core MSCI Emerging Mark IEMG | 2,563 | $208,014 | 0.01% | +326 |
| Shopify Inc. SHOP | 1,395 | $206,879 | 0.01% | -605 |
| Thermo Fisher Scientific Inc. TMO | 306 | $206,566 | 0.01% | -50 |
| Select Sector SPDR Trust XLI | 1,236 | $206,388 | 0.01% | no change |
| Sempra SRE | 2,634 | $205,347 | 0.01% | no change |
| Lam Research Corp. LRCX | 620 | $203,677 | 0.01% | no change |
| Huntington Bancshares Inc. HBAN | 13,338 | $203,538 | 0.01% | no change |
| Schwab Fundamental US Large Com FNDX | 6,438 | $202,604 | 0.01% | no change |
| Intel Corp. INTC | 1,662 | $199,823 | 0.01% | -114 |
| Gatx Corp. GATX | 1,175 | $199,774 | 0.01% | no change |
| Ciena Corp. CIEN | 565 | $198,779 | 0.01% | no change |
| Citizens Financial Group Inc. CFG | 3,060 | $195,106 | 0.01% | no change |
| Schwab Fundamental Internationa FNDF | 3,524 | $189,415 | 0.01% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1,246 | $188,045 | 0.01% | +228 |
| iShares Trust IOO | 1,300 | $187,213 | 0.01% | no change |
| Invesco Exchange Traded FD T RSP | 891 | $185,267 | 0.01% | -1,000 |
| Etfs Gold Trust SGOL | 4,661 | $184,390 | 0.01% | no change |
| Air Products & Chemicals, Inc. APD | 659 | $183,354 | 0.01% | +25 |
| PayPal Holdings, Inc. PYPL | 3,359 | $176,449 | 0.01% | -100 |
| Kimberly Clark Corp. KMB | 1,785 | $173,913 | 0.01% | no change |
| Vanguard World FD VIS | 537 | $172,150 | 0.01% | no change |
| T Rowe Price ETF Inc. TCHP | 3,302 | $169,756 | 0.01% | new |
| AllianceBernstein Holding LP AB | 4,860 | $169,517 | 0.01% | no change |
| Wisdomtree Trust DLN | 1,739 | $169,031 | 0.01% | -50 |
| Cummins Inc. CMI | 326 | $168,293 | 0.01% | no change |
| CSX Corp. CSX | 3,594 | $167,157 | 0.01% | no change |
| McCormick & Co. Inc. MKC | 3,588 | $166,484 | 0.01% | no change |
| Allegion plc ALLE | 1,071 | $164,688 | 0.01% | no change |
| Global Partners LP GLP | 3,500 | $162,050 | 0.01% | no change |
| Pure Cycle Corp. PCYO | 14,631 | $161,527 | 0.01% | +465 |
| Flowserve Corp. FLS | 2,200 | $160,864 | 0.01% | no change |
| Accenture plc ACN | 875 | $160,449 | 0.01% | no change |
| Constellation Energy Corp. CEG | 629 | $159,779 | 0.01% | no change |
| iShares Trust IDV | 3,769 | $159,015 | 0.01% | no change |
| KLA Corp. KLAC | 800 | $155,944 | 0.01% | no change |
| Wisdomtree Trust EPS | 1,950 | $155,903 | 0.01% | no change |
| Select Sector SPDR Trust XLE | 2,524 | $155,226 | 0.01% | no change |
| Raymond James Financial Inc. RJF | 975 | $154,070 | 0.01% | no change |
| Schwab Strategic Trust SCHG | 4,262 | $153,125 | 0.01% | no change |
| Middleby Corp. MIDD | 1,463 | $151,538 | 0.01% | no change |
| Johnson Controls International plc JCI | 1,002 | $148,948 | 0.01% | -172 |
| iShares Trust IWF | 1,172 | $146,805 | 0.01% | no change |
| Realty Income Corp. O | 2,608 | $141,615 | 0.01% | no change |
| Mondelez International, Inc. MDLZ | 2,443 | $141,255 | 0.01% | -912 |
| Freeport-McMoRan Inc. FCX | 2,000 | $140,000 | 0.01% | -32 |
| iShares North American Natural Resources ETF IGE | 2,210 | $136,203 | 0.01% | no change |
| Aon plc AON | 484 | $133,957 | 0.01% | no change |
| Consolidated Edison Inc. ED | 1,285 | $131,340 | 0.00% | no change |
| Teradyne, Inc. TER | 327 | $131,098 | 0.00% | -50 |
| ProShares Trust NOBL | 2,400 | $129,840 | 0.00% | no change |
| iShares Trust IGM | 750 | $126,780 | 0.00% | no change |
| Fidelity Blue Chip Growth ETF FBCG | 2,002 | $126,547 | 0.00% | new |
| General Dynamics Corp. GD | 380 | $126,096 | 0.00% | no change |
| Roku, Inc. ROKU | 828 | $126,088 | 0.00% | -1,025 |
| iShares Trust IYF | 1,000 | $125,660 | 0.00% | no change |
| iShares Global Utilities ETF JXI | 1,600 | $123,024 | 0.00% | no change |
| Omnicom Group Inc. OMC | 1,667 | $122,742 | 0.00% | no change |
| iShares Core MSCI Eafe ETF IEFA | 1,267 | $122,703 | 0.00% | no change |
| Xcel Energy Inc. XEL | 1,736 | $122,354 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 62 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 8,000 | $6.1 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.