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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
IBKR icon
326
Interactive Brokers
IBKR
$39.3B
$110K ﹤0.01%
1,264
– –
DAL icon
327
Delta Air Lines
DAL
$55.6B
$110K ﹤0.01%
1,174
– –
GEHC icon
328
GE HealthCare
GEHC
$30.1B
$110K ﹤0.01%
1,714
+14
+0.8% +$920
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$110K ﹤0.01%
2,169
– –
MGV icon
330
Vanguard Mega Cap Value ETF
MGV
$13.1B
$109K ﹤0.01%
667
– –
ACN icon
331
Accenture
ACN
$89.7B
$109K ﹤0.01%
875
-170
-16% -$29.5K
GAB icon
332
Gabelli Equity Trust
GAB
$1.76B
$108K ﹤0.01%
19,000
– –
AHCO icon
333
AdaptHealth
AHCO
$1.5B
$107K ﹤0.01%
10,271
– –
BBCA icon
334
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$105K ﹤0.01%
1,060
– –
COF icon
335
Capital One
COF
$128B
$105K ﹤0.01%
525
+25
+5% +$4.78K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$105K ﹤0.01%
896
+512
+133% +$59.8K
TTD icon
337
Trade Desk
TTD
$8.9B
$102K ﹤0.01%
5,666
-209
-4% -$4.44K
AMX icon
338
America Movil
AMX
$78.3B
$102K ﹤0.01%
3,940
– –
ESS icon
339
Essex Property Trust
ESS
$19.2B
$102K ﹤0.01%
350
– –
VMI icon
340
Valmont Industries
VMI
$10.2B
$101K ﹤0.01%
175
-65
-27% -$32.7K
SYY icon
341
Sysco
SYY
$40.2B
$101K ﹤0.01%
1,206
-52
-4% -$3.94K
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$101K ﹤0.01%
275
– –
SIMO icon
343
Silicon Motion
SIMO
$8.38B
$100K ﹤0.01%
300
– –
MKL icon
344
Markel Group
MKL
$24.8B
$99.6K ﹤0.01%
51
+1
+2% +$1.87K
PRU icon
345
Prudential Financial
PRU
$41.6B
$96.4K ﹤0.01%
893
-2
-0.2% -$203
SMG icon
346
ScottsMiracle-Gro
SMG
$4.32B
$95.4K ﹤0.01%
1,400
-68
-5% -$4.21K
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$94.3K ﹤0.01%
1,800
– –
LECO icon
348
Lincoln Electric
LECO
$14.1B
$92.9K ﹤0.01%
350
-21
-6% -$5.5K
CSL icon
349
Carlisle Companies
CSL
$14.3B
$90.7K ﹤0.01%
250
– –
BR icon
350
Broadridge
BR
$17.8B
$90.3K ﹤0.01%
659
+577
+704% +$87.1K
12 13
14
15 16

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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.