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

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
O icon
276
Realty Income
O
$61.8B
$162K 0.01%
2,608
– –
AON icon
277
Aon
AON
$78.7B
$161K 0.01%
484
– –
CEG icon
278
Constellation Energy
CEG
$89.9B
$156K 0.01%
629
– –
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.26B
$156K 0.01%
3,769
– –
PCYO icon
280
Pure Cycle
PCYO
$258M
$152K 0.01%
14,166
– –
EPS icon
281
WisdomTree US LargeCap Fund
EPS
$1.59B
$152K 0.01%
1,950
– –
ALLE icon
282
Allegion
ALLE
$12B
$150K 0.01%
1,071
– –
PYPL icon
283
PayPal
PYPL
$49.2B
$149K 0.01%
3,459
-532
-13% -$24.2K
RJF icon
284
Raymond James Financial
RJF
$33B
$148K 0.01%
975
– –
SLB icon
285
SLB Ltd
SLB
$69.7B
$147K 0.01%
3,163
– –
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$123B
$146K 0.01%
1,172
– –
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$144K 0.01%
4,262
-6
-0.1% -$199
ED icon
288
Consolidated Edison
ED
$42B
$142K 0.01%
1,285
– –
PPG icon
289
PPG Industries
PPG
$26.6B
$141K 0.01%
1,160
– –
XEL icon
290
Xcel Energy
XEL
$50.2B
$139K 0.01%
1,736
-164
-9% -$13.1K
BEP icon
291
Brookfield Renewable
BEP
$9.67B
$138K 0.01%
3,974
– –
OCUL icon
292
Ocular Therapeutix
OCUL
$2.01B
$137K 0.01%
14,000
– –
JXI icon
293
iShares Global Utilities ETF
JXI
$326M
$136K 0.01%
1,600
– –
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$135K 0.01%
2,400
– –
GD icon
295
General Dynamics
GD
$101B
$135K 0.01%
380
+11
+3% +$3.77K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$134K 0.01%
2,524
– –
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$133K 0.01%
389
– –
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$101B
$132K ﹤0.01%
4,170
+3
+0.1% +$95
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$129K ﹤0.01%
2,855
– –
FCX icon
300
Freeport-McMoran
FCX
$83.8B
$128K ﹤0.01%
2,032
+32
+2% +$2.06K
10 11
12
13 14

Similar funds

PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 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 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.