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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
+9.99%
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
$2.27B
AUM Growth
+$127M
Cap. Flow
-$44.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.36%
Holding
261
New
24
Increased
70
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
2
PANW icon
Palo Alto Networks
PANW
+$12.1M
3
TJX icon
TJX Companies
TJX
+$8.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.05M
5
CB icon
Chubb
CB
+$6.89M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$11.5M
2
UNP icon
Union Pacific
UNP
+$9.68M
3
PODD icon
Insulet
PODD
+$9.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.65M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 15.71%
3 Financials 11.25%
4 Consumer Discretionary 8.26%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$423B
$232K 0.01%
+1,700
New +$199K
CGDV icon
227
Capital Group Dividend Value ETF
CGDV
$39B
$231K 0.01%
+5,854
New +$212K
CEG icon
228
Constellation Energy
CEG
$96.2B
$229K 0.01%
+710
New +$188K
AON icon
229
Aon
AON
$75.7B
$228K 0.01%
+639
New +$232K
HBAN icon
230
Huntington Bancshares
HBAN
$35.4B
$224K 0.01%
13,338
-321
-2% -$4.84K
LW icon
231
Lamb Weston
LW
$7.14B
$223K 0.01%
4,301
-254
-6% -$13.6K
HUBB icon
232
Hubbell
HUBB
$27B
$223K 0.01%
+545
New +$202K
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$222K 0.01%
+2,032
New +$200K
ARCC icon
234
Ares Capital
ARCC
$14.2B
$220K 0.01%
10,035
-1,500
-13% -$31.9K
TSLA icon
235
Tesla
TSLA
$1.3T
$220K 0.01%
693
-99
-13% -$29.8K
TD icon
236
Toronto Dominion Bank
TD
$200B
$218K 0.01%
+2,963
New +$193K
CFG icon
237
Citizens Financial Group
CFG
$30.5B
$216K 0.01%
+4,827
New +$190K
MIDD icon
238
Middleby
MIDD
$5.97B
$211K 0.01%
1,463
– –
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$123B
$210K 0.01%
+1,660
New +$184K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.8B
$210K 0.01%
+1,907
New +$189K
ROK icon
241
Rockwell Automation
ROK
$48.7B
$209K 0.01%
+630
New +$179K
STT icon
242
State Street
STT
$51.2B
$204K 0.01%
+1,919
New +$177K
ETY icon
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$155K 0.01%
10,000
– –
PCYO icon
244
Pure Cycle
PCYO
$263M
$152K 0.01%
14,166
+1,000
+8% +$10.4K
AES icon
245
AES
AES
$10.5B
$140K 0.01%
13,349
+18
+0.1% +$193
EXG icon
246
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$130K 0.01%
14,895
– –
OCUL icon
247
Ocular Therapeutix
OCUL
$1.99B
$130K 0.01%
14,000
– –
GAB icon
248
Gabelli Equity Trust
GAB
$1.79B
$111K ﹤0.01%
19,000
– –
AHCO icon
249
AdaptHealth
AHCO
$726M
$96.9K ﹤0.01%
10,271
– –
NEOG icon
250
Neogen
NEOG
$2.47B
$82.8K ﹤0.01%
17,328
– –
7 8 9
10
11

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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Beacon Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Investment Advisory Services held 261 positions worth $2.27B, up 5.9% from $2.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q2 2025 filing shows 24 new, 70 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 13,407 shares worth $7.62M. The largest sale was DexCom, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Investment Advisory Services's largest Q2 2025 buy was Vanguard S&P 500 ETF: 13,407 shares worth $7.62M.
  • Beacon Investment Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $17M increase.
  • Beacon Investment Advisory Services's biggest Q2 2025 reduction was DexCom, cutting an estimated $11.5M.
  • Beacon Investment Advisory Services fully exited Allegion in Q2 2025, selling an estimated $5.84M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $2.27B portfolio in Q2 2025.
  • Beacon Investment Advisory Services opened 24 new positions and closed 10 in Q2 2025.
  • Beacon Investment Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $2.27B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2025, filed 15 Jul 2025.