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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
MGC icon
451
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$43.5K ﹤0.01%
159
– –
BNS icon
452
Scotiabank
BNS
$110B
$43.4K ﹤0.01%
500
– –
MUNI icon
453
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$43.4K ﹤0.01%
825
+25
+3% +$1.31K
GIS icon
454
General Mills
GIS
$20.2B
$42.8K ﹤0.01%
1,231
– –
MLM icon
455
Martin Marietta Materials
MLM
$34B
$42.7K ﹤0.01%
74
+6
+9% +$3.56K
D icon
456
Dominion Energy
D
$62.7B
$42.3K ﹤0.01%
620
– –
OKTA icon
457
Okta
OKTA
$26.1B
$42.3K ﹤0.01%
310
– –
DLS icon
458
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$41.9K ﹤0.01%
500
– –
FCNCA icon
459
First Citizens BancShares
FCNCA
$24.7B
$41.6K ﹤0.01%
20
-3
-13% -$6.02K
QSR icon
460
Restaurant Brands International
QSR
$26.1B
$41.2K ﹤0.01%
568
– –
PRF icon
461
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$41.1K ﹤0.01%
760
– –
SPYV icon
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$40.8K ﹤0.01%
671
– –
BSVN icon
463
Bank7 Corp
BSVN
$485M
$40.6K ﹤0.01%
830
– –
RKLB icon
464
Rocket Lab Corp
RKLB
$43.5B
$40.6K ﹤0.01%
399
+313
+364% +$31.2K
TEL icon
465
TE Connectivity
TEL
$59.2B
$40.3K ﹤0.01%
200
-8
-4% -$1.71K
FNCL icon
466
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$39.9K ﹤0.01%
521
– –
FCOM icon
467
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$39.7K ﹤0.01%
572
– –
ZTS icon
468
Zoetis
ZTS
$32B
$39.5K ﹤0.01%
550
-580
-51% -$54.6K
MSI icon
469
Motorola Solutions
MSI
$69B
$39K ﹤0.01%
94
-3
-3% -$1.26K
CHRW icon
470
C.H. Robinson
CHRW
$24.5B
$37.7K ﹤0.01%
200
– –
BALL icon
471
Ball Corp
BALL
$16.6B
$37.4K ﹤0.01%
600
– –
FLG
472
Flagstar Bank National Association
FLG
$6.2B
$37.2K ﹤0.01%
2,492
– –
BBEU icon
473
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$37K ﹤0.01%
476
– –
BEPC icon
474
Brookfield Renewable
BEPC
$6.18B
$36.9K ﹤0.01%
993
– –
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$36K ﹤0.01%
+136
New +$35.9K
17 18
19
20 21

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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.