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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
UGI icon
401
UGI
UGI
$7.86B
$62.2K ﹤0.01%
1,800
– –
CARR icon
402
Carrier Global
CARR
$57.3B
$62K ﹤0.01%
845
-250
-23% -$16.3K
XLG icon
403
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$61K ﹤0.01%
+996
New +$60.8K
HE icon
404
Hawaiian Electric Industries
HE
$2.33B
$60.9K ﹤0.01%
4,500
– –
TDY icon
405
Teledyne Technologies
TDY
$29.4B
$60.7K ﹤0.01%
91
-9
-9% -$5.67K
PCAR icon
406
PACCAR
PCAR
$66.6B
$60.7K ﹤0.01%
505
– –
IVES
407
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$60.6K ﹤0.01%
1,590
– –
DHS icon
408
WisdomTree US High Dividend Fund
DHS
$1.54B
$59.7K ﹤0.01%
525
– –
RRX icon
409
Regal Rexnord
RRX
$13.9B
$59.5K ﹤0.01%
250
– –
CRH icon
410
CRH
CRH
$68.9B
$58.9K ﹤0.01%
550
– –
PRFZ icon
411
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$58.8K ﹤0.01%
1,055
– –
AJG icon
412
Arthur J. Gallagher & Co
AJG
$65.1B
$57.4K ﹤0.01%
250
-181
-42% -$38.4K
BIDU icon
413
Baidu
BIDU
$36.8B
$57.1K ﹤0.01%
500
– –
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$57.1K ﹤0.01%
+533
New +$60.7K
L icon
415
Loews
L
$23.5B
$56.6K ﹤0.01%
500
-113
-18% -$12.2K
SPXX icon
416
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$56.6K ﹤0.01%
3,035
-1
-0% -$18
ARKQ icon
417
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$56.5K ﹤0.01%
427
– –
NFLX icon
418
Netflix
NFLX
$290B
$56.4K ﹤0.01%
790
+260
+49% +$22.9K
FTCS icon
419
First Trust Capital Strength ETF
FTCS
$7.88B
$56.4K ﹤0.01%
600
– –
RS icon
420
Reliance Steel & Aluminium
RS
$20.1B
$56K ﹤0.01%
150
– –
VDE icon
421
Vanguard Energy ETF
VDE
$9.74B
$55.8K ﹤0.01%
372
– –
EBAY icon
422
eBay
EBAY
$49.4B
$55.8K ﹤0.01%
499
– –
RSPM icon
423
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$54.9K ﹤0.01%
1,421
– –
BBJP icon
424
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$54.8K ﹤0.01%
727
-1,355
-65% -$99.9K
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$54.7K ﹤0.01%
345
+145
+73% +$21.6K
15 16
17
18 19

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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.