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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
+6.41%
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
$2.38B
AUM Growth
+$112M
Cap. Flow
-$2.81M
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.21%
Holding
257
New
7
Increased
79
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
NOW icon
ServiceNow
NOW
+$10.1M
3
CME icon
CME Group
CME
+$7.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
MCO icon
Moody's
MCO
+$5.48M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.33M
2
CVX icon
Chevron
CVX
+$6.84M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.44%
3 Financials 11.61%
4 Consumer Discretionary 8.34%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$7.12B
$250K 0.01%
4,301
– –
FDS icon
227
Factset
FDS
$10.1B
$248K 0.01%
864
– –
CGDV icon
228
Capital Group Dividend Value ETF
CGDV
$38.9B
$246K 0.01%
5,854
– –
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$245K 0.01%
+1,290
New +$240K
CEG icon
230
Constellation Energy
CEG
$95.8B
$244K 0.01%
741
+31
+4% +$10K
TSLA icon
231
Tesla
TSLA
$1.31T
$239K 0.01%
537
-156
-23% -$54.1K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.4B
$238K 0.01%
1,971
+64
+3% +$7.36K
HBAN icon
233
Huntington Bancshares
HBAN
$35.6B
$237K 0.01%
13,734
+396
+3% +$6.77K
SRE icon
234
Sempra
SRE
$55.1B
$237K 0.01%
+2,634
New +$213K
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.3B
$237K 0.01%
3,542
– –
TD icon
236
Toronto Dominion Bank
TD
$200B
$237K 0.01%
2,963
– –
HUBB icon
237
Hubbell
HUBB
$26.7B
$235K 0.01%
545
– –
CAG icon
238
Conagra Brands
CAG
$7.07B
$234K 0.01%
12,756
-570
-4% -$10.9K
ROK icon
239
Rockwell Automation
ROK
$48.3B
$227K 0.01%
649
+19
+3% +$6.56K
ALGN icon
240
Align Technology
ALGN
$12.5B
$225K 0.01%
1,794
-154
-8% -$24.1K
STT icon
241
State Street
STT
$51.3B
$223K 0.01%
1,919
– –
AON icon
242
Aon
AON
$75.7B
$217K 0.01%
609
-30
-5% -$10.9K
BIO icon
243
Bio-Rad Laboratories Class A
BIO
$9.48B
$211K 0.01%
+753
New +$205K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$122B
$205K 0.01%
1,458
-202
-12% -$26.8K
GATX icon
245
GATX Corp
GATX
$6.23B
$205K 0.01%
+1,175
New +$190K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$230B
$203K 0.01%
2,544
-2,976
-54% -$227K
ARCC icon
247
Ares Capital
ARCC
$14.3B
$201K 0.01%
9,835
-200
-2% -$4.45K
OCUL icon
248
Ocular Therapeutix
OCUL
$2.03B
$164K 0.01%
14,000
– –
ETY icon
249
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$159K 0.01%
10,000
– –
PCYO icon
250
Pure Cycle
PCYO
$270M
$157K 0.01%
14,166
– –
7 8 9
10
11

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HCM
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SCM
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Beacon Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Investment Advisory Services held 257 positions worth $2.38B, up 5% from $2.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Beacon Investment Advisory Services opened 7 new positions and exited 3, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Investment Advisory Services's largest Q3 2025 buy was CME Group: 26,274 shares worth $7.1M.
  • Beacon Investment Advisory Services added most to Microsoft in Q3 2025, an estimated $18.2M increase.
  • Beacon Investment Advisory Services's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $9.33M.
  • Beacon Investment Advisory Services fully exited Exact Sciences in Q3 2025, selling an estimated $239K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $2.38B portfolio in Q3 2025.
  • Beacon Investment Advisory Services opened 7 new positions and closed 3 in Q3 2025.
  • Beacon Investment Advisory Services's portfolio value rose 5% quarter-over-quarter to $2.38B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2025, filed 16 Oct 2025.