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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
IYF icon
301
iShares US Financials ETF
IYF
$4.27B
$128K ﹤0.01%
1,000
– –
STLD icon
302
Steel Dynamics
STLD
$33.9B
$126K ﹤0.01%
550
– –
WPC icon
303
W.P. Carey
WPC
$16.7B
$126K ﹤0.01%
1,757
-2
-0.1% -$147
IGE icon
304
iShares North American Natural Resources ETF
IGE
$720M
$124K ﹤0.01%
2,210
– –
NFG icon
305
National Fuel Gas
NFG
$7.76B
$124K ﹤0.01%
1,600
– –
IGM icon
306
iShares Expanded Tech Sector ETF
IGM
$10.2B
$123K ﹤0.01%
750
– –
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.5B
$122K ﹤0.01%
553
– –
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$187B
$122K ﹤0.01%
1,267
– –
OMC icon
309
Omnicom Group
OMC
$24B
$121K ﹤0.01%
1,667
– –
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$119K ﹤0.01%
3,292
– –
NVT icon
311
nVent Electric
NVT
$24.8B
$118K ﹤0.01%
695
+34
+5% +$5.3K
LB
312
LandBridge Co
LB
$2.14B
$118K ﹤0.01%
1,485
– –
DVY icon
313
iShares Select Dividend ETF
DVY
$23.9B
$117K ﹤0.01%
750
– –
UCB
314
United Community Banks
UCB
$4.44B
$117K ﹤0.01%
3,334
– –
WBD icon
315
Warner Bros
WBD
$68.4B
$116K ﹤0.01%
4,351
+1,897
+77% +$51.3K
TOL icon
316
Toll Brothers
TOL
$14.6B
$115K ﹤0.01%
700
– –
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$42.3B
$115K ﹤0.01%
1,520
– –
RWJ icon
318
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$114K ﹤0.01%
1,922
– –
STT icon
319
State Street
STT
$51.4B
$114K ﹤0.01%
670
– –
ARCC icon
320
Ares Capital
ARCC
$13.8B
$113K ﹤0.01%
6,106
– –
AEP icon
321
American Electric Power
AEP
$72.4B
$113K ﹤0.01%
825
– –
IBIT icon
322
iShares Bitcoin Trust
IBIT
$47.1B
$112K ﹤0.01%
3,374
+1,567
+87% +$63.7K
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$112K ﹤0.01%
1,243
+1,014
+443% +$84.3K
MET icon
324
MetLife
MET
$60.3B
$111K ﹤0.01%
1,306
– –
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$110K ﹤0.01%
1,332
– –
11 12
13
14 15

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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.