We are live on ! Find out more
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

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

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

1 Technology 23.27%
2 Healthcare 10.87%
3 Financials 8.02%
4 Industrials 7.29%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$71.8B
$280K 0.01%
847
-27
-3% -$8.18K
CIEN icon
227
Ciena
CIEN
$55B
$277K 0.01%
565
+9
+2% +$4.59K
LRCX icon
228
Lam Research
LRCX
$401B
$269K 0.01%
620
+20
+3% +$6.07K
LW icon
229
Lamb Weston
LW
$6.48B
$266K 0.01%
6,158
+505
+9% +$21.8K
OKE icon
230
Oneok
OKE
$58.6B
$265K 0.01%
3,052
– –
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$265K 0.01%
1,615
+2
+0.1% +$317
ROKU icon
232
Roku
ROKU
$21.3B
$256K 0.01%
1,853
-150
-7% -$18.3K
AME icon
233
Ametek
AME
$54.4B
$253K 0.01%
1,045
– –
MIDD icon
234
Middleby
MIDD
$6.25B
$252K 0.01%
1,463
– –
INTC icon
235
Intel
INTC
$487B
$248K 0.01%
1,776
-7
-0.4% -$708
HPQ icon
236
HP
HPQ
$22.1B
$245K 0.01%
11,179
+1,937
+21% +$42.9K
SRE icon
237
Sempra
SRE
$60.9B
$244K 0.01%
2,634
– –
C icon
238
Citigroup
C
$221B
$243K 0.01%
1,736
– –
KLAC icon
239
KLA
KLAC
$287B
$241K 0.01%
800
– –
HBAN icon
240
Huntington Bancshares
HBAN
$37.6B
$236K 0.01%
13,338
– –
CMI icon
241
Cummins
CMI
$89.4B
$232K 0.01%
326
+1
+0.3% +$659
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$229K 0.01%
1,236
– –
SHOP icon
243
Shopify
SHOP
$162B
$228K 0.01%
2,000
– –
BIO icon
244
Bio-Rad Laboratories Class A
BIO
$8.05B
$221K 0.01%
753
– –
SUSB icon
245
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$221K 0.01%
8,829
+1,000
+13% +$25K
NUE icon
246
Nucor
NUE
$53.7B
$215K 0.01%
966
– –
CFG icon
247
Citizens Financial Group
CFG
$31.5B
$214K 0.01%
3,060
– –
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$212K 0.01%
1,491
+3
+0.2% +$411
GATX icon
249
GATX Corp
GATX
$6.43B
$208K 0.01%
1,175
– –
VUG icon
250
Vanguard Growth ETF
VUG
$224B
$207K 0.01%
2,406
– –
8 9
10
11 12

Similar funds

PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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 Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.