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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
+4.49%
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
$2.45B
AUM Growth
+$72.6M
Cap. Flow
-$5.86M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.44%
Holding
270
New
16
Increased
86
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
UBER icon
Uber
UBER
+$11.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.27M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$25.3M
2
ZTS icon
Zoetis
ZTS
+$18M
3
BKNG icon
Booking.com
BKNG
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 13.08%
3 Financials 11.2%
4 Consumer Discretionary 7.24%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.9B
$29.2M 1.19%
161,866
-8,086
-5% -$1.35M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.2M 1.15%
128,253
+29,645
+30% +$6.48M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$27.8M 1.13%
40,536
-348
-0.9% -$236K
HD icon
29
Home Depot
HD
$355B
$27.4M 1.12%
79,536
-2,271
-3% -$832K
INTU icon
30
Intuit
INTU
$89B
$27.2M 1.11%
41,042
-1,065
-3% -$704K
BKNG icon
31
Booking.com
BKNG
$161B
$26.8M 1.1%
125,325
-65,125
-34% -$13.4M
AVGO icon
32
Broadcom
AVGO
$2.04T
$24.4M 1%
70,514
-6,280
-8% -$2.25M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$23.6M 0.96%
114,250
+2,419
+2% +$478K
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$22M 0.9%
67,969
-2,712
-4% -$907K
SYK icon
35
Stryker
SYK
$130B
$21.2M 0.86%
60,194
-2,520
-4% -$918K
LLY icon
36
Eli Lilly
LLY
$1.06T
$20.5M 0.84%
19,078
-1,080
-5% -$1.03M
PODD icon
37
Insulet
PODD
$9.79B
$20.5M 0.83%
71,950
-9,390
-12% -$2.94M
FTNT icon
38
Fortinet
FTNT
$117B
$20.3M 0.83%
255,711
-14,485
-5% -$1.2M
ABBV icon
39
AbbVie
ABBV
$435B
$19.9M 0.81%
86,896
+3,629
+4% +$827K
AMGN icon
40
Amgen
AMGN
$222B
$18.4M 0.75%
56,129
+2,540
+5% +$806K
DHR icon
41
Danaher
DHR
$144B
$18.3M 0.75%
80,009
-9,170
-10% -$2.02M
DXCM icon
42
DexCom
DXCM
$32B
$18.1M 0.74%
272,836
-37,468
-12% -$2.42M
ETN icon
43
Eaton
ETN
$174B
$18.1M 0.74%
56,796
+318
+0.6% +$113K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.4B
$17M 0.69%
119,857
+71,721
+149% +$10.1M
NVR icon
45
NVR
NVR
$17B
$16.3M 0.67%
2,235
-77
-3% -$576K
HON icon
46
Honeywell
HON
$78B
$15.8M 0.65%
81,027
-8,489
-9% -$1.66M
CSCO icon
47
Cisco
CSCO
$479B
$15.4M 0.63%
199,939
+8,879
+5% +$659K
TSM icon
48
TSMC
TSM
$2.18T
$14.9M 0.61%
48,915
+1,171
+2% +$344K
GILD icon
49
Gilead Sciences
GILD
$165B
$13.7M 0.56%
111,531
+10,449
+10% +$1.27M
QCOM icon
50
Qualcomm
QCOM
$176B
$13.7M 0.56%
79,871
+2,468
+3% +$423K
1
2
3 4 5

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Beacon Investment Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Investment Advisory Services held 270 positions worth $2.45B, up 3.1% from $2.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q4 2025 filing shows 16 new, 86 increased, 123 reduced and 9 closed positions. Its largest new stake was Uber: 130,838 shares worth $10.7M. The largest sale was Illinois Tool Works, an estimated $25.3M.

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

  • Beacon Investment Advisory Services's largest Q4 2025 buy was Uber: 130,838 shares worth $10.7M.
  • Beacon Investment Advisory Services added most to Caterpillar in Q4 2025, an estimated $16.1M increase.
  • Beacon Investment Advisory Services's biggest Q4 2025 reduction was Illinois Tool Works, cutting an estimated $25.3M.
  • Beacon Investment Advisory Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $520K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $2.45B portfolio in Q4 2025.
  • Beacon Investment Advisory Services opened 16 new positions and closed 9 in Q4 2025.
  • Beacon Investment Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $2.45B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2025, filed 14 Jan 2026.