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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
+4.49%
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
$2.45B
AUM Growth
+$72.6M
Cap. Flow
-$5.86M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.44%
Holding
270
New
16
Increased
86
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
UBER icon
Uber
UBER
+$11.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.27M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$25.3M
2
ZTS icon
Zoetis
ZTS
+$18M
3
BKNG icon
Booking.com
BKNG
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 13.08%
3 Financials 11.2%
4 Consumer Discretionary 7.24%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.5B
$273K 0.01%
1,747
-47
-3% -$6.74K
LRCX icon
227
Lam Research
LRCX
$383B
$272K 0.01%
+1,590
New +$247K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.3B
$268K 0.01%
3,942
+400
+11% +$26.6K
FBTC icon
229
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$267K 0.01%
3,500
– –
IHE icon
230
iShares US Pharmaceuticals ETF
IHE
$1.66B
$260K 0.01%
+3,060
New +$244K
MDLZ icon
231
Mondelez International
MDLZ
$78.5B
$258K 0.01%
4,785
-96
-2% -$5.53K
CGDV icon
232
Capital Group Dividend Value ETF
CGDV
$38.9B
$255K 0.01%
5,854
– –
QRVO icon
233
Qorvo
QRVO
$8.56B
$254K 0.01%
3,001
+161
+6% +$14.2K
HDV
234
iShares Core High Dividend ETF
HDV
$15B
$252K 0.01%
10,380
-95
-0.9% -$2.31K
CEG icon
235
Constellation Energy
CEG
$95.8B
$251K 0.01%
710
-31
-4% -$11.3K
FDS icon
236
Factset
FDS
$10.1B
$251K 0.01%
864
– –
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$249K 0.01%
+1,603
New +$247K
ROK icon
238
Rockwell Automation
ROK
$48.3B
$245K 0.01%
630
-19
-3% -$7.14K
HUBB icon
239
Hubbell
HUBB
$26.7B
$242K 0.01%
545
– –
CAG icon
240
Conagra Brands
CAG
$7.07B
$235K 0.01%
13,549
+793
+6% +$14.1K
ROKU icon
241
Roku
ROKU
$22.5B
$234K 0.01%
2,153
-1,947
-47% -$198K
FNDX icon
242
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$233K 0.01%
+8,570
New +$229K
SRE icon
243
Sempra
SRE
$55.1B
$233K 0.01%
2,634
– –
HBAN icon
244
Huntington Bancshares
HBAN
$35.6B
$231K 0.01%
13,338
-396
-3% -$6.5K
GWW icon
245
W.W. Grainger
GWW
$61.1B
$231K 0.01%
229
-1,410
-86% -$1.37M
BIO icon
246
Bio-Rad Laboratories Class A
BIO
$9.48B
$228K 0.01%
753
– –
EXAS
247
DELISTED
Exact Sciences
EXAS
$225K 0.01%
+2,218
New +$178K
OKE icon
248
Oneok
OKE
$56.9B
$224K 0.01%
3,052
-850
-22% -$60.2K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$220K 0.01%
+1,481
New +$219K
MIDD icon
250
Middleby
MIDD
$5.89B
$218K 0.01%
+1,463
New +$192K
7 8 9
10
11

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Beacon Investment Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Investment Advisory Services held 270 positions worth $2.45B, up 3.1% from $2.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q4 2025 filing shows 16 new, 86 increased, 123 reduced and 9 closed positions. Its largest new stake was Uber: 130,838 shares worth $10.7M. The largest sale was Illinois Tool Works, an estimated $25.3M.

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

  • Beacon Investment Advisory Services's largest Q4 2025 buy was Uber: 130,838 shares worth $10.7M.
  • Beacon Investment Advisory Services added most to Caterpillar in Q4 2025, an estimated $16.1M increase.
  • Beacon Investment Advisory Services's biggest Q4 2025 reduction was Illinois Tool Works, cutting an estimated $25.3M.
  • Beacon Investment Advisory Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $520K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $2.45B portfolio in Q4 2025.
  • Beacon Investment Advisory Services opened 16 new positions and closed 9 in Q4 2025.
  • Beacon Investment Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $2.45B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2025, filed 14 Jan 2026.