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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
(+5.9%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
261
New
24
Increased
70
Reduced
121
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17M |
| 2 |
Palo Alto Networks
PANW
|
+$12.1M |
| 3 |
TJX Companies
TJX
|
+$8.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.05M |
| 5 |
Chubb
CB
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$11.5M |
| 2 |
Union Pacific
UNP
|
+$9.68M |
| 3 |
Insulet
PODD
|
+$9.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.1B
| – | – |
-44,736
| Closed | -$5.84M |
|
252
Blackrock
BLK
$175B
| – | – |
-306
| Closed | -$290K |
|
253
CME Group
CME
$95.9B
| – | – |
-2,190
| Closed | -$581K |
|
254
Cooper Companies
COO
$14.8B
| – | – |
-2,393
| Closed | -$202K |
|
255
HP
HPQ
$27.6B
| – | – |
-8,533
| Closed | -$236K |
|
256
iShares US Technology ETF
IYW
$25.4B
| – | – |
-1,498
| Closed | -$210K |
|
|
MRSH
257
Marsh
MRSH
$91.1B
| – | – |
-1,343
| Closed | -$328K |
|
258
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| – | – |
0
| – | -$1.68M |
|
259
Target
TGT
$69.1B
| – | – |
-35,698
| Closed | -$3.73M |
|
260
Tyler Technologies
TYL
$13B
| – | – |
-400
| Closed | -$233K |
|
261
West Pharmaceutical
WST
$25B
| – | – |
-1,333
| Closed | -$298K |
|
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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.