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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
SLV icon
476
iShares Silver Trust
SLV
$26.9B
$35.2K ﹤0.01%
659
– –
RDDT icon
477
Reddit
RDDT
$35.1B
$34.7K ﹤0.01%
+200
New +$32K
VXUS icon
478
Vanguard Total International Stock ETF
VXUS
$152B
$34.4K ﹤0.01%
402
– –
BCE icon
479
BCE
BCE
$20.6B
$34.1K ﹤0.01%
1,583
-646
-29% -$15.5K
HAL icon
480
Halliburton
HAL
$29.3B
$34K ﹤0.01%
1,000
– –
ASX icon
481
ASE Group
ASX
$83.4B
$33.8K ﹤0.01%
750
– –
ULTA icon
482
Ulta Beauty
ULTA
$20.7B
$33.4K ﹤0.01%
74
– –
PPA icon
483
Invesco Aerospace & Defense ETF
PPA
$8.07B
$33.2K ﹤0.01%
188
– –
TKR icon
484
Timken Company
TKR
$9.53B
$32.7K ﹤0.01%
225
– –
SCHW
485
Charles Schwab
SCHW
$178B
$32.3K ﹤0.01%
350
+26
+8% +$2.37K
AREC icon
486
American Resources Corp
AREC
$164M
$32.3K ﹤0.01%
15,000
– –
TXT icon
487
Textron
TXT
$16.2B
$32.1K ﹤0.01%
350
– –
RCL icon
488
Royal Caribbean
RCL
$77.5B
$31.8K ﹤0.01%
100
– –
CCI icon
489
Crown Castle
CCI
$34.8B
$31.7K ﹤0.01%
419
-103
-20% -$9.05K
AIRR icon
490
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$30.8K ﹤0.01%
231
– –
CII icon
491
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$30.2K ﹤0.01%
1,154
– –
ALNY icon
492
Alnylam Pharmaceuticals
ALNY
$36.8B
$29.8K ﹤0.01%
99
-111
-53% -$33.5K
PKG icon
493
Packaging Corp of America
PKG
$20.9B
$29.8K ﹤0.01%
125
– –
WSO icon
494
Watsco Inc
WSO
$15.7B
$29.2K ﹤0.01%
70
– –
WFC.PRL icon
495
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$28.9K ﹤0.01%
25
-17
-40% -$20.1K
BSX icon
496
Boston Scientific
BSX
$65.7B
$28.1K ﹤0.01%
659
-1,037
-61% -$56.3K
LH icon
497
Labcorp
LH
$23.3B
$28K ﹤0.01%
100
-25
-20% -$6.57K
ADSK icon
498
Autodesk
ADSK
$45.5B
$28K ﹤0.01%
144
-959
-87% -$219K
VYMI icon
499
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$28K ﹤0.01%
285
– –
PAVE icon
500
Global X US Infrastructure Development ETF
PAVE
$14B
$27.7K ﹤0.01%
470
– –
18 19
20
21 22

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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.