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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 36.82%
2 Technology 23.27%
3 Healthcare 10.87%
4 Financials 8.02%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$135B
$31.8M 1.18%
210,173
-9,780
-4% -$1.55M
ROST icon
27
Ross Stores
ROST
$71.8B
$31.2M 1.16%
146,715
-7,285
-5% -$1.64M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$833B
$29.1M 1.08%
38,892
-1,086
-3% -$791K
IDXX icon
29
Idexx Laboratories
IDXX
$40.5B
$29M 1.08%
55,153
-3,657
-6% -$2.05M
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$28.5M 1.06%
112,400
-1,452
-1% -$338K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$130B
$26.5M 0.98%
53,380
-2,724
-5% -$1.21M
ANET icon
32
Arista Networks
ANET
$249B
$23.8M 0.89%
140,381
+44,597
+47% +$7.01M
ETN icon
33
Eaton
ETN
$155B
$23.7M 0.88%
55,706
-1,831
-3% -$738K
AVGO icon
34
Broadcom
AVGO
$1.62T
$23.4M 0.87%
61,941
-3,600
-5% -$1.44M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22.2M 0.83%
372,181
+62,774
+20% +$3.69M
ABBV icon
36
AbbVie
ABBV
$464B
$21.3M 0.79%
84,475
-1,630
-2% -$351K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$21M 0.78%
30,562
+5,006
+20% +$3.34M
LLY icon
38
Eli Lilly
LLY
$1.01T
$20.6M 0.76%
17,158
-860
-5% -$879K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$20.3M 0.75%
27,186
-2,144
-7% -$1.55M
BKNG icon
40
Booking.com
BKNG
$129B
$20.1M 0.75%
112,917
-5,458
-5% -$931K
CSCO icon
41
Cisco
CSCO
$425B
$19.5M 0.72%
165,957
-36,801
-18% -$3.85M
GEV icon
42
GE Vernova
GEV
$246B
$19.3M 0.72%
16,438
-363
-2% -$371K
TSM icon
43
TSMC
TSM
$2.17T
$18.5M 0.69%
38,659
-1,402
-3% -$569K
CVX icon
44
Chevron
CVX
$415B
$17.2M 0.64%
104,023
-8,098
-7% -$1.51M
DXCM icon
45
DexCom
DXCM
$33B
$16.3M 0.61%
242,672
-14,691
-6% -$979K
SYK icon
46
Stryker
SYK
$109B
$15.7M 0.58%
49,723
-5,951
-11% -$1.88M
URI icon
47
United Rentals
URI
$62.6B
$14.6M 0.54%
12,881
+217
+2% +$206K
ISRG icon
48
Intuitive Surgical
ISRG
$135B
$14.6M 0.54%
36,626
-1,895
-5% -$828K
GILD icon
49
Gilead Sciences
GILD
$183B
$14.2M 0.53%
112,362
-2,394
-2% -$315K
NVR icon
50
NVR
NVR
$16.5B
$13.8M 0.51%
2,029
-92
-4% -$584K
1
2
3 4 5

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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.