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

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
UL icon
251
Unilever
UL
$134B
$206K 0.01%
3,419
– –
VV icon
252
Vanguard Morningstar Large-Cap ETF
VV
$54B
$201K 0.01%
585
-2
-0.3% -$667
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$200K 0.01%
6,438
– –
FDS icon
254
Factset
FDS
$9.92B
$199K 0.01%
864
– –
KMB icon
255
Kimberly-Clark
KMB
$32.7B
$196K 0.01%
1,785
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.2B
$194K 0.01%
3,355
-150
-4% -$9.04K
VIS icon
257
Vanguard Industrials ETF
VIS
$7.73B
$194K 0.01%
537
+128
+31% +$43.4K
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$186K 0.01%
3,524
– –
APD icon
259
Air Products & Chemicals
APD
$63.7B
$186K 0.01%
634
+9
+1% +$2.62K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$185K 0.01%
2,237
-1
-0% -$80
TER icon
261
Teradyne
TER
$55.2B
$182K 0.01%
377
+50
+15% +$18.9K
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.4B
$181K 0.01%
3,588
+46
+1% +$2.26K
FBTC icon
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$179K 0.01%
3,500
– –
TMO icon
264
Thermo Fisher Scientific
TMO
$243B
$178K 0.01%
356
-754
-68% -$362K
SGOL icon
265
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$178K 0.01%
4,661
– –
IOO icon
266
iShares Global 100 ETF
IOO
$9.09B
$178K 0.01%
1,300
– –
SPCX
267
SpaceX
SPCX
$2.04T
$174K 0.01%
+1,018
New +$173K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$172K 0.01%
1,789
– –
JCI icon
269
Johnson Controls International
JCI
$85.4B
$172K 0.01%
1,174
-72
-6% -$10.2K
AB icon
270
AllianceBernstein
AB
$3.36B
$171K 0.01%
4,860
– –
CSX icon
271
CSX Corp
CSX
$88.7B
$171K 0.01%
3,594
– –
KVUE icon
272
Kenvue
KVUE
$34.3B
$169K 0.01%
8,836
-64,807
-88% -$1.14M
SO icon
273
Southern Company
SO
$99.8B
$165K 0.01%
1,725
-205
-11% -$19.3K
FLS icon
274
Flowserve
FLS
$9.37B
$163K 0.01%
2,200
– –
GLP icon
275
Global Partners
GLP
$1.71B
$163K 0.01%
3,500
– –
9 10
11
12 13

Similar funds

LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 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 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.