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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
+9.99%
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
$2.27B
AUM Growth
+$127M
Cap. Flow
-$44.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.36%
Holding
261
New
24
Increased
70
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
2
PANW icon
Palo Alto Networks
PANW
+$12.1M
3
TJX icon
TJX Companies
TJX
+$8.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.05M
5
CB icon
Chubb
CB
+$6.89M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$11.5M
2
UNP icon
Union Pacific
UNP
+$9.68M
3
PODD icon
Insulet
PODD
+$9.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.65M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 15.71%
3 Financials 11.25%
4 Consumer Discretionary 8.26%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$27.2M 1.2%
43,758
-4,971
-10% -$2.85M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.7M 1.18%
269,276
+24,164
+10% +$2.37M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.2M 1.16%
517,476
+14,897
+3% +$752K
IDXX icon
29
Idexx Laboratories
IDXX
$46.2B
$26.1M 1.15%
48,625
-16,653
-26% -$7.96M
SYK icon
30
Stryker
SYK
$130B
$25.4M 1.12%
64,300
-3,982
-6% -$1.49M
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$24.5M 1.08%
71,363
-1,801
-2% -$624K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$24.4M 1.08%
171,668
-19,022
-10% -$2.07M
AVGO icon
33
Broadcom
AVGO
$2.04T
$23.2M 1.02%
84,121
-8,155
-9% -$1.77M
ROST icon
34
Ross Stores
ROST
$81.9B
$23M 1.02%
180,420
-12,928
-7% -$1.79M
ZTS icon
35
Zoetis
ZTS
$30B
$22.2M 0.98%
142,613
-17,911
-11% -$2.84M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.5M 0.95%
34,743
+2,869
+9% +$1.64M
AMAT icon
37
Applied Materials
AMAT
$428B
$21.1M 0.93%
115,002
-4,321
-4% -$685K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.9M 0.88%
97,395
+5,127
+6% +$994K
ETN icon
39
Eaton
ETN
$174B
$19.6M 0.86%
54,795
+2,097
+4% +$646K
HON icon
40
Honeywell
HON
$78B
$19.4M 0.86%
88,484
+2,579
+3% +$522K
DHR icon
41
Danaher
DHR
$144B
$19.2M 0.85%
97,403
-24,111
-20% -$4.68M
LLY icon
42
Eli Lilly
LLY
$1.06T
$17.5M 0.77%
22,500
-2,688
-11% -$2.09M
MTD icon
43
Mettler-Toledo International
MTD
$28.6B
$17.2M 0.76%
14,669
-6,411
-30% -$7.16M
NVR icon
44
NVR
NVR
$17B
$17.2M 0.76%
2,330
-19
-0.8% -$136K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$16.9M 0.75%
110,884
-11,193
-9% -$1.72M
ABBV icon
46
AbbVie
ABBV
$435B
$15.2M 0.67%
82,094
+6,388
+8% +$1.19M
PYPL icon
47
PayPal
PYPL
$50.5B
$15.2M 0.67%
203,908
-25,804
-11% -$1.77M
AMGN icon
48
Amgen
AMGN
$222B
$14.6M 0.65%
52,441
+7,330
+16% +$2.08M
ADBE icon
49
Adobe
ADBE
$105B
$14.6M 0.64%
37,737
-3,813
-9% -$1.47M
TTD icon
50
Trade Desk
TTD
$6.49B
$14.5M 0.64%
201,129
-7,745
-4% -$495K
1
2
3 4 5

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Beacon Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Investment Advisory Services held 261 positions worth $2.27B, up 5.9% from $2.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q2 2025 filing shows 24 new, 70 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 13,407 shares worth $7.62M. The largest sale was DexCom, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Investment Advisory Services's largest Q2 2025 buy was Vanguard S&P 500 ETF: 13,407 shares worth $7.62M.
  • Beacon Investment Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $17M increase.
  • Beacon Investment Advisory Services's biggest Q2 2025 reduction was DexCom, cutting an estimated $11.5M.
  • Beacon Investment Advisory Services fully exited Allegion in Q2 2025, selling an estimated $5.84M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $2.27B portfolio in Q2 2025.
  • Beacon Investment Advisory Services opened 24 new positions and closed 10 in Q2 2025.
  • Beacon Investment Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $2.27B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2025, filed 15 Jul 2025.