We are live on ! Find out more
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
VICI icon
426
VICI Properties
VICI
$29.5B
$54.6K ﹤0.01%
2,057
– –
AIVL icon
427
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$53.5K ﹤0.01%
408
– –
XAR icon
428
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$53.4K ﹤0.01%
188
– –
BBAX icon
429
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.5B
$53K ﹤0.01%
885
– –
PNC icon
430
PNC Financial Services
PNC
$101B
$52.9K ﹤0.01%
215
+15
+8% +$3.36K
GRNY
431
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$52.7K ﹤0.01%
1,905
– –
RPG icon
432
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$52.4K ﹤0.01%
821
– –
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$2.83B
$51.9K ﹤0.01%
+386
New +$49K
BLK icon
434
Blackrock
BLK
$166B
$51.9K ﹤0.01%
54
– –
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$31.5B
$51.7K ﹤0.01%
275
– –
LHX icon
436
L3Harris
LHX
$52.8B
$50.9K ﹤0.01%
175
– –
VHT icon
437
Vanguard Health Care ETF
VHT
$18.1B
$50.2K ﹤0.01%
+168
New +$46.7K
OTIS icon
438
Otis Worldwide
OTIS
$28.1B
$50.1K ﹤0.01%
700
-272
-28% -$20.3K
OXY icon
439
Occidental Petroleum
OXY
$54.5B
$49.7K ﹤0.01%
1,024
+1
+0.1% +$57
VCR icon
440
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$49.7K ﹤0.01%
125
– –
DEO icon
441
Diageo
DEO
$46.5B
$48.1K ﹤0.01%
598
-383
-39% -$30.9K
SWK icon
442
Stanley Black & Decker
SWK
$13.9B
$48K ﹤0.01%
510
– –
LNG icon
443
Cheniere Energy
LNG
$54.8B
$47.8K ﹤0.01%
200
– –
ATO icon
444
Atmos Energy
ATO
$29.6B
$46.7K ﹤0.01%
271
+17
+7% +$3.04K
SPXU icon
445
ProShares UltraPro Short S&P 500
SPXU
$471M
$46.3K ﹤0.01%
1,250
– –
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$45.7K ﹤0.01%
900
-330
-27% -$16.9K
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$39.5B
$45.3K ﹤0.01%
470
– –
ROL icon
448
Rollins
ROL
$21.7B
$44.1K ﹤0.01%
1,056
– –
VNQI icon
449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$44K ﹤0.01%
981
– –
FNDE icon
450
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.36B
$43.6K ﹤0.01%
1,100
– –
16 17
18
19 20

Similar funds

TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return

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.