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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
AON icon
251
Aon
AON
$75.7B
$215K 0.01%
609
– –
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$215K 0.01%
+5,030
New +$223K
AME icon
253
Ametek
AME
$58B
$215K 0.01%
+1,045
New +$203K
KMB icon
254
Kimberly-Clark
KMB
$35.9B
$207K 0.01%
2,055
– –
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.4B
$204K 0.01%
1,657
-314
-16% -$38.4K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$182K 0.01%
+10,280
New +$179K
OCUL icon
257
Ocular Therapeutix
OCUL
$2.03B
$170K 0.01%
14,000
– –
PCYO icon
258
Pure Cycle
PCYO
$270M
$156K 0.01%
14,166
– –
EXG icon
259
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$155K 0.01%
16,295
-200
-1% -$1.84K
GAB icon
260
Gabelli Equity Trust
GAB
$1.79B
$117K ﹤0.01%
19,000
– –
AHCO icon
261
AdaptHealth
AHCO
$696M
$102K ﹤0.01%
10,271
– –
AREC icon
262
American Resources Corp
AREC
$305M
$37.2K ﹤0.01%
+15,000
New +$50K
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$29B
– –
-585
Closed -$267K
ARCC icon
264
Ares Capital
ARCC
$14.3B
– –
-9,835
Closed -$201K
ETY icon
265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-10,000
Closed -$159K
GATX icon
266
GATX Corp
GATX
$6.23B
– –
-1,175
Closed -$205K
LW icon
267
Lamb Weston
LW
$7.12B
– –
-4,301
Closed -$250K
NEOG icon
268
Neogen
NEOG
$2.49B
– –
-17,328
Closed -$98.9K
STT icon
269
State Street
STT
$51.3B
– –
-1,919
Closed -$223K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-5,819
Closed -$520K
7 8 9 10
11

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HC
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CI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.