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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$2.69B
AUM Growth
+$257M
Cap. Flow
-$44.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
34.57%
Holding
856
New
70
Increased
131
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$18.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M
4
HONA
Honeywell Aerospace
HONA
+$8.51M
5
ANET icon
Arista Networks
ANET
+$7.01M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18.6M
2
HON icon
Honeywell
HON
+$18M
3
MA icon
Mastercard
MA
+$11.9M
4
HD icon
Home Depot
HD
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.82%
2 Technology 23.27%
3 Healthcare 10.87%
4 Financials 8.02%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$196M 7.3%
530,893
-5,296
-1% -$1.89M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$172M 6.38%
1,158,855
+96,677
+9% +$13.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$79.7M 2.96%
1,118,625
+82,302
+8% +$5.73M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$76.9M 2.86%
1,019,061
+47,402
+5% +$4.02M
AMD icon
5
Advanced Micro Devices
AMD
$760B
$73.9M 2.74%
127,204
-17,042
-12% -$6.99M
AAPL icon
6
Apple
AAPL
$4.67T
$71.6M 2.66%
247,372
-7,486
-3% -$2.14M
MSFT icon
7
Microsoft
MSFT
$3.81T
$67.6M 2.51%
181,210
-3,335
-2% -$1.35M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$66.6M 2.47%
843,105
-3,529
-0.4% -$279K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$63.7M 2.37%
775,709
-6,426
-0.8% -$528K
AMAT icon
10
Applied Materials
AMAT
$366B
$62.5M 2.32%
86,486
-14,402
-14% -$6.64M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$62.5M 2.32%
312,373
-6,264
-2% -$1.29M
JPM icon
12
JPMorgan Chase
JPM
$951B
$53.9M 2%
164,655
-32,457
-16% -$10.1M
CAT icon
13
Caterpillar
CAT
$368B
$53.8M 2%
50,514
-1,822
-3% -$1.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$50.3M 1.87%
140,642
-4,127
-3% -$1.49M
PANW icon
15
Palo Alto Networks
PANW
$303B
$50M 1.86%
146,516
-7,433
-5% -$1.7M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$48.9M 1.82%
206,869
-369
-0.2% -$84.7K
MS icon
17
Morgan Stanley
MS
$337B
$47.8M 1.77%
228,589
-11,001
-5% -$2.18M
ADI icon
18
Analog Devices
ADI
$175B
$44.3M 1.64%
111,445
-17,012
-13% -$6.73M
MA icon
19
Mastercard
MA
$521B
$43.7M 1.62%
85,132
-23,899
-22% -$11.9M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.3B
$40.4M 1.5%
257,110
+66,553
+35% +$10.2M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.5M 1.43%
388,721
+18,742
+5% +$1.85M
AMGN icon
22
Amgen
AMGN
$234B
$38M 1.41%
104,988
-1,832
-2% -$627K
FTNT icon
23
Fortinet
FTNT
$122B
$35.5M 1.32%
231,189
-10,085
-4% -$1.17M
SCCO icon
24
Southern Copper
SCCO
$177B
$34.6M 1.29%
200,973
+102,225
+104% +$18.4M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$32.4M 1.2%
640,700
+23,133
+4% +$1.17M
1
2 3 4 5

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Beacon Investment Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Investment Advisory Services held 856 positions worth $2.69B, up 11% from $2.44B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q2 2026 filing shows 70 new, 131 increased, 195 reduced and 44 closed positions. Its largest new stake was Honeywell Aerospace: 38,572 shares worth $8.53M. The largest sale was Sherwin-Williams, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Beacon Investment Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 38,572 shares worth $8.53M.
  • Beacon Investment Advisory Services added most to Southern Copper in Q2 2026, an estimated $18.4M increase.
  • Beacon Investment Advisory Services's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $18.6M.
  • Beacon Investment Advisory Services fully exited Honeywell in Q2 2026, selling an estimated $18M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $2.69B portfolio in Q2 2026.
  • Beacon Investment Advisory Services opened 70 new positions and closed 44 in Q2 2026.
  • Beacon Investment Advisory Services's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.