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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
EXC icon
376
Exelon
EXC
$48.1B
$72K ﹤0.01%
1,545
– –
GDV icon
377
Gabelli Dividend & Income Trust
GDV
$2.6B
$69.2K ﹤0.01%
2,355
-1,000
-30% -$28.9K
PLTR icon
378
Palantir
PLTR
$317B
$68.3K ﹤0.01%
585
-16
-3% -$2.18K
DKS icon
379
Dick's Sporting Goods
DKS
$19.6B
$68K ﹤0.01%
300
– –
ASGI
380
abrdn Global Infrastructure Income Fund
ASGI
$775M
$68K ﹤0.01%
2,923
– –
SMOG icon
381
VanEck Low Carbon Energy ETF
SMOG
$135M
$67.9K ﹤0.01%
465
– –
PVAL icon
382
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$67.5K ﹤0.01%
1,325
– –
DOC icon
383
Healthpeak Properties
DOC
$15.5B
$67.4K ﹤0.01%
3,151
-525
-14% -$9.8K
EPD icon
384
Enterprise Products Partners
EPD
$82.5B
$66.9K ﹤0.01%
1,820
+206
+13% +$7.77K
ODC icon
385
Oil-Dri
ODC
$1.49B
$66.4K ﹤0.01%
650
– –
SCHF icon
386
Schwab International Equity ETF
SCHF
$65.3B
$66.2K ﹤0.01%
2,391
+1,529
+177% +$41.2K
MCHP icon
387
Microchip Technology
MCHP
$43.4B
$66K ﹤0.01%
724
+74
+11% +$6.6K
DGX icon
388
Quest Diagnostics
DGX
$23.4B
$65.7K ﹤0.01%
310
– –
BDJ icon
389
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$65K ﹤0.01%
6,789
-2,200
-24% -$20.2K
TGT icon
390
Target
TGT
$64.6B
$64.3K ﹤0.01%
492
– –
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$63.9K ﹤0.01%
769
+569
+285% +$47.5K
BDX icon
392
Becton Dickinson
BDX
$44B
$63.7K ﹤0.01%
421
– –
FV icon
393
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$63.6K ﹤0.01%
838
– –
EVER icon
394
EverQuote
EVER
$916M
$63.3K ﹤0.01%
2,661
– –
RBA icon
395
RB Global
RBA
$20.8B
$62.9K ﹤0.01%
540
+30
+6% +$3.16K
SPHB icon
396
Invesco S&P 500 High Beta ETF
SPHB
$968M
$62.7K ﹤0.01%
403
– –
IGF icon
397
iShares Global Infrastructure ETF
IGF
$10.9B
$62.6K ﹤0.01%
940
– –
PSX icon
398
Phillips 66
PSX
$82.3B
$62.5K ﹤0.01%
370
– –
UPS icon
399
United Parcel Service
UPS
$99.8B
$62.4K ﹤0.01%
580
-90
-13% -$9.36K
ESP icon
400
Espey Mfg & Electronics Corp
ESP
$177M
$62.3K ﹤0.01%
925
– –
14 15
16
17 18

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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.