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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
+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
UL icon
251
Unilever
UL
$135B
$206K 0.01%
3,419
– –
VV icon
252
Vanguard Large-Cap ETF
VV
$52.7B
$201K 0.01%
585
-2
-0.3% -$667
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$200K 0.01%
6,438
– –
FDS icon
254
Factset
FDS
$9.33B
$199K 0.01%
864
– –
KMB icon
255
Kimberly-Clark
KMB
$36.2B
$196K 0.01%
1,785
– –
MDLZ icon
256
Mondelez International
MDLZ
$78.8B
$194K 0.01%
3,355
-150
-4% -$9.04K
VIS icon
257
Vanguard Industrials ETF
VIS
$8.16B
$194K 0.01%
537
+128
+31% +$43.4K
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$186K 0.01%
3,524
– –
APD icon
259
Air Products & Chemicals
APD
$66.2B
$186K 0.01%
634
+9
+1% +$2.62K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$185K 0.01%
2,237
-1
-0% -$80
TER icon
261
Teradyne
TER
$50.5B
$182K 0.01%
377
+50
+15% +$18.9K
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.2B
$181K 0.01%
3,588
+46
+1% +$2.26K
FBTC icon
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$179K 0.01%
3,500
– –
TMO icon
264
Thermo Fisher Scientific
TMO
$202B
$178K 0.01%
356
-754
-68% -$362K
SGOL icon
265
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$178K 0.01%
4,661
– –
IOO icon
266
iShares Global 100 ETF
IOO
$8.69B
$178K 0.01%
1,300
– –
SPCX
267
SpaceX
SPCX
$1.73T
$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
$86.2B
$172K 0.01%
1,174
-72
-6% -$10.2K
AB icon
270
AllianceBernstein
AB
$3.58B
$171K 0.01%
4,860
– –
CSX icon
271
CSX Corp
CSX
$94.6B
$171K 0.01%
3,594
– –
KVUE icon
272
Kenvue
KVUE
$36.5B
$169K 0.01%
8,836
-64,807
-88% -$1.14M
SO icon
273
Southern Company
SO
$108B
$165K 0.01%
1,725
-205
-11% -$19.3K
FLS icon
274
Flowserve
FLS
$8.86B
$163K 0.01%
2,200
– –
GLP icon
275
Global Partners
GLP
$1.66B
$163K 0.01%
3,500
– –
9 10
11
12 13

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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.