BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.66B
Turnover
12.5%
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+29.77%
3 Year Est. Return
+95.77%
5 Year Est. Return
+96.75%
10 Year Est. Return
+334.31%
AUM
$2.66B
AUM Growth
-$33.9M
(-1.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
864
New
49
Increased
110
Reduced
191
Closed
59
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$8.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 3 |
Ecolab
ECL
|
+$6.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.63M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 2 |
Palo Alto Networks
PANW
|
+$14.3M |
| 3 |
Fortinet
FTNT
|
+$8.71M |
| 4 |
Duke Energy
DUK
|
+$6.33M |
| 5 |
Apple
AAPL
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.27% |
| 2 | Technology | 23.39% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 7.79% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $197M | 7.42% |
527,476
-3,417
| -0.6% | -$1.28M |
2015 Q2
45 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $163M | 6.13% |
1,197,769
+38,914
| +3% | +$5.63M |
2017 Q1
38 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $88.5M | 3.33% |
172,451
-8,759
| -5% | -$4.05M |
2015 Q2
45 quarters
|
|
4
iShares Gold Trust
IAU
$60.8B
| $82.1M | 3.09% |
1,050,633
+31,572
| +3% | +$2.53M |
2016 Q3
40 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $81.2M | 3.05% |
1,150,144
+31,519
| +3% | +$2.26M |
2015 Q4
43 quarters
|
|
|
6
Apple
AAPL
$5.01T
| $77.8M | 2.93% |
233,767
-13,605
| -5% | -$4.37M |
2015 Q2
45 quarters
|
|
7
Advanced Micro Devices
AMD
$932B
| $73.7M | 2.77% |
120,396
-6,808
| -5% | -$3.5M |
2020 Q4
23 quarters
|
|
8
NVIDIA
NVDA
$5.34T
| $67M | 2.52% |
293,375
-18,998
| -6% | -$4.07M |
2020 Q4
23 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $64.3M | 2.42% |
832,899
-10,206
| -1% | -$799K |
2022 Q2
17 quarters
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $63.1M | 2.37% |
777,479
+1,770
| +0.2% | +$145K |
2023 Q1
14 quarters
|
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $54.7M | 2.06% |
234,484
+27,615
| +13% | +$6.63M |
2015 Q2
45 quarters
|
|
12
JPMorgan Chase
JPM
$890B
| $50.5M | 1.9% |
152,782
-11,873
| -7% | -$4.15M |
2015 Q2
45 quarters
|
|
13
Mastercard
MA
$528B
| $45M | 1.69% |
81,593
-3,539
| -4% | -$1.99M |
2017 Q2
37 quarters
|
|
|
14
iShares MSCI ACWI ETF
ACWI
$32.8B
| $44.7M | 1.68% |
281,269
+24,159
| +9% | +$3.84M |
2025 Q2
5 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $44.4M | 1.67% |
129,071
-11,571
| -8% | -$4.02M |
2016 Q3
40 quarters
|
|
16
Analog Devices
ADI
$196B
| $43.8M | 1.65% |
110,346
-1,099
| -1% | -$414K |
2019 Q2
29 quarters
|
|
17
Amgen
AMGN
$230B
| $43.4M | 1.63% |
103,048
-1,940
| -2% | -$773K |
2017 Q2
37 quarters
|
|
|
18
Palo Alto Networks
PANW
$307B
| $42.3M | 1.59% |
106,355
-40,161
| -27% | -$14.3M |
2021 Q2
21 quarters
|
|
19
Applied Materials
AMAT
$354B
| $41.2M | 1.55% |
80,594
-5,892
| -7% | -$2.99M |
2021 Q1
22 quarters
|
|
20
Southern Copper
SCCO
$169B
| $40.5M | 1.52% |
199,670
-1,303
| -0.6% | -$249K |
2021 Q2
21 quarters
|
|
21
Morgan Stanley
MS
$285B
| $40.2M | 1.51% |
213,878
-14,711
| -6% | -$3.13M |
2019 Q1
30 quarters
|
|
22
Caterpillar
CAT
$344B
| $40.1M | 1.51% |
49,440
-1,074
| -2% | -$911K |
2021 Q1
22 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $37.5M | 1.41% |
396,486
+7,765
| +2% | +$754K |
2016 Q2
41 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $33.2M | 1.25% |
658,281
+17,581
| +3% | +$887K |
2018 Q4
31 quarters
|
|
|
25
Fortinet
FTNT
$135B
| $31.7M | 1.19% |
177,463
-53,726
| -23% | -$8.71M |
2024 Q2
9 quarters
|
|
Similar funds
MMC
ORIO
TW
IAS
PCM
PCG
BWFA
Beacon Investment Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Beacon Investment Advisory Services held 864 positions worth $2.66B, down 1.3% from $2.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Beacon Investment Advisory Services's Q3 2026 filing shows 49 new, 110 increased, 191 reduced and 59 closed positions. Its largest new stake was Honeywell: 37,859 shares worth $7.99M. The largest sale was Vanguard S&P 500 ETF, an estimated $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
- Beacon Investment Advisory Services's largest Q3 2026 buy was Honeywell: 37,859 shares worth $7.99M.
- Beacon Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q3 2026, an estimated $6.63M increase.
- Beacon Investment Advisory Services's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.9M.
- Beacon Investment Advisory Services fully exited Cooper Companies in Q3 2026, selling an estimated $852K.
- Beacon Investment Advisory Services's ten largest holdings make up 36% of its $2.66B portfolio in Q3 2026.
- Beacon Investment Advisory Services opened 49 new positions and closed 59 in Q3 2026.
- Beacon Investment Advisory Services's portfolio value fell 1.3% quarter-over-quarter to $2.66B.
Based on Beacon Investment Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.