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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
+6.41%
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
$2.38B
AUM Growth
+$112M
Cap. Flow
-$2.81M
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.21%
Holding
257
New
7
Increased
79
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
NOW icon
ServiceNow
NOW
+$10.1M
3
CME icon
CME Group
CME
+$7.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
MCO icon
Moody's
MCO
+$5.48M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.33M
2
CVX icon
Chevron
CVX
+$6.84M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.44%
3 Financials 11.61%
4 Consumer Discretionary 8.34%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.9B
$25.9M 1.09%
169,952
-10,468
-6% -$1.49M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.8M 1.09%
509,466
-8,010
-2% -$406K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$25.7M 1.08%
57,473
-1,822
-3% -$874K
AVGO icon
29
Broadcom
AVGO
$2.04T
$25.3M 1.07%
76,794
-7,327
-9% -$2.25M
PODD icon
30
Insulet
PODD
$9.79B
$25.1M 1.06%
81,340
-7,290
-8% -$2.28M
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$24.5M 1.03%
70,681
-682
-1% -$240K
AMAT icon
32
Applied Materials
AMAT
$428B
$23.5M 0.99%
114,880
-122
-0.1% -$22.1K
SYK icon
33
Stryker
SYK
$130B
$23.2M 0.98%
62,714
-1,586
-2% -$613K
FTNT icon
34
Fortinet
FTNT
$117B
$22.7M 0.96%
270,196
-3,923
-1% -$350K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.3M 0.89%
98,608
+1,213
+1% +$255K
ETN icon
36
Eaton
ETN
$174B
$21.1M 0.89%
56,478
+1,683
+3% +$612K
DXCM icon
37
DexCom
DXCM
$32B
$20.9M 0.88%
310,304
-35,286
-10% -$2.79M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$20.7M 0.87%
111,831
+947
+0.9% +$162K
ZTS icon
39
Zoetis
ZTS
$30B
$20.5M 0.86%
139,991
-2,622
-2% -$396K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.6M 0.82%
29,401
-5,342
-15% -$3.42M
ABBV icon
41
AbbVie
ABBV
$435B
$19.3M 0.81%
83,267
+1,173
+1% +$239K
NVR icon
42
NVR
NVR
$17B
$18.6M 0.78%
2,312
-18
-0.8% -$143K
HON icon
43
Honeywell
HON
$78B
$17.8M 0.75%
89,516
+1,032
+1% +$216K
DHR icon
44
Danaher
DHR
$144B
$17.7M 0.74%
89,179
-8,224
-8% -$1.64M
LLY icon
45
Eli Lilly
LLY
$1.06T
$15.4M 0.65%
20,158
-2,342
-10% -$1.74M
AMGN icon
46
Amgen
AMGN
$222B
$15.1M 0.64%
53,589
+1,148
+2% +$333K
CAT icon
47
Caterpillar
CAT
$387B
$13.4M 0.56%
28,145
+1,212
+5% +$517K
PYPL icon
48
PayPal
PYPL
$50.5B
$13.4M 0.56%
200,041
-3,867
-2% -$273K
TSM icon
49
TSMC
TSM
$2.18T
$13.3M 0.56%
47,744
+1,588
+3% +$388K
CSCO icon
50
Cisco
CSCO
$479B
$13.1M 0.55%
191,060
+22,582
+13% +$1.54M
1
2
3 4 5

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HCM
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Beacon Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Investment Advisory Services held 257 positions worth $2.38B, up 5% from $2.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Beacon Investment Advisory Services opened 7 new positions and exited 3, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Investment Advisory Services's largest Q3 2025 buy was CME Group: 26,274 shares worth $7.1M.
  • Beacon Investment Advisory Services added most to Microsoft in Q3 2025, an estimated $18.2M increase.
  • Beacon Investment Advisory Services's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $9.33M.
  • Beacon Investment Advisory Services fully exited Exact Sciences in Q3 2025, selling an estimated $239K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $2.38B portfolio in Q3 2025.
  • Beacon Investment Advisory Services opened 7 new positions and closed 3 in Q3 2025.
  • Beacon Investment Advisory Services's portfolio value rose 5% quarter-over-quarter to $2.38B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2025, filed 16 Oct 2025.