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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
NTAP icon
501
NetApp
NTAP
$31.9B
$27.1K ﹤0.01%
175
– –
CPK icon
502
Chesapeake Utilities
CPK
$3.2B
$26.9K ﹤0.01%
220
– –
PATK icon
503
Patrick Industries
PATK
$2.96B
$26.9K ﹤0.01%
300
– –
RY icon
504
Royal Bank of Canada
RY
$301B
$26.9K ﹤0.01%
130
– –
SU icon
505
Suncor Energy
SU
$73.1B
$26.8K ﹤0.01%
500
– –
ONON icon
506
On Holding
ONON
$12.6B
$26.6K ﹤0.01%
750
– –
AVEM icon
507
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$26.4K ﹤0.01%
274
– –
ONEY icon
508
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$740M
$26.4K ﹤0.01%
206
– –
USB icon
509
US Bancorp
USB
$99.4B
$26.3K ﹤0.01%
435
+60
+16% +$3.36K
NTRS icon
510
Northern Trust
NTRS
$34.2B
$26.1K ﹤0.01%
150
– –
MIAX
511
Miami International Holdings
MIAX
$4.1B
$26K ﹤0.01%
700
– –
DON icon
512
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$25.4K ﹤0.01%
450
– –
GAP
513
The Gap Inc
GAP
$7.34B
$25.2K ﹤0.01%
1,350
-50
-4% -$1.15K
HOOD icon
514
Robinhood
HOOD
$92.6B
$25.1K ﹤0.01%
250
– –
FRAF icon
515
Franklin Financial Services
FRAF
$282M
$25K ﹤0.01%
400
– –
PBT
516
Permian Basin Royalty Trust
PBT
$1.31B
$25K ﹤0.01%
1,000
– –
DOW icon
517
Dow Inc
DOW
$21.5B
$25K ﹤0.01%
912
-1,428
-61% -$51.8K
MLI icon
518
Mueller Industries
MLI
$13B
$24.6K ﹤0.01%
400
– –
EQH icon
519
Equitable Holdings
EQH
$13.5B
$24.1K ﹤0.01%
550
– –
GNTX icon
520
Gentex
GNTX
$5.19B
$24K ﹤0.01%
950
– –
KBWB icon
521
Invesco KBW Bank ETF
KBWB
$6.89B
$24K ﹤0.01%
+258
New +$22.6K
OHI icon
522
Omega Healthcare
OHI
$14.9B
$23.8K ﹤0.01%
500
– –
MRSH
523
Marsh
MRSH
$87.5B
$23.7K ﹤0.01%
142
-52
-27% -$8.69K
CTVA icon
524
Corteva
CTVA
$58.4B
$23.5K ﹤0.01%
277
+72
+35% +$5.78K
COPX icon
525
Global X Copper Miners ETF NEW
COPX
$6.75B
$23.3K ﹤0.01%
303
– –
19 20
21
22 23

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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.