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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
WFC icon
351
Wells Fargo
WFC
$267B
$89.1K ﹤0.01%
1,078
+250
+30% +$20.1K
GRMN
352
Garmin
GRMN
$48.4B
$89.1K ﹤0.01%
375
– –
IYW icon
353
iShares US Technology ETF
IYW
$24.4B
$88.8K ﹤0.01%
352
– –
SHEL icon
354
Shell
SHEL
$236B
$88.8K ﹤0.01%
1,145
– –
VDC icon
355
Vanguard Consumer Staples ETF
VDC
$8.03B
$88.3K ﹤0.01%
392
+71
+22% +$16.2K
TDIV icon
356
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$86.2K ﹤0.01%
750
– –
GPC icon
357
Genuine Parts
GPC
$17.3B
$85.8K ﹤0.01%
727
+88
+14% +$9.19K
CVS icon
358
CVS Health
CVS
$136B
$85.3K ﹤0.01%
825
– –
MSCI icon
359
MSCI
MSCI
$46.4B
$84K ﹤0.01%
150
+5
+3% +$2.92K
VTR icon
360
Ventas
VTR
$46.2B
$83.9K ﹤0.01%
945
– –
SLF icon
361
Sun Life Financial
SLF
$45.2B
$82.3K ﹤0.01%
1,050
– –
VTV icon
362
Vanguard Value ETF
VTV
$187B
$81.6K ﹤0.01%
375
+1
+0.3% +$209
PAG icon
363
Penske Automotive Group
PAG
$13.5B
$81.4K ﹤0.01%
455
– –
DELL icon
364
Dell
DELL
$253B
$80.7K ﹤0.01%
187
+7
+4% +$2.02K
AVT icon
365
Avnet
AVT
$6.95B
$77.3K ﹤0.01%
870
– –
F icon
366
Ford
F
$56.5B
$77K ﹤0.01%
5,540
-3,501
-39% -$47.2K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49B
$76.5K ﹤0.01%
337
– –
R icon
368
Ryder
R
$10.6B
$76.5K ﹤0.01%
290
– –
ADM icon
369
Archer Daniels Midland
ADM
$40B
$75.7K ﹤0.01%
991
– –
DTD icon
370
WisdomTree US Total Dividend Fund
DTD
$1.65B
$75.5K ﹤0.01%
810
– –
WAT icon
371
Waters Corp
WAT
$37.1B
$75.4K ﹤0.01%
201
– –
XNTK icon
372
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$74.6K ﹤0.01%
191
+68
+55% +$22.7K
EFA icon
373
iShares MSCI EAFE ETF
EFA
$76.9B
$74.3K ﹤0.01%
715
– –
TT icon
374
Trane Technologies
TT
$105B
$73.7K ﹤0.01%
150
– –
TFC icon
375
Truist Financial
TFC
$66.3B
$73.2K ﹤0.01%
1,470
– –
13 14
15
16 17

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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.