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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
EPR icon
526
EPR Properties
EPR
$4.76B
$23.2K ﹤0.01%
400
– –
LIN icon
527
Linde
LIN
$241B
$22.8K ﹤0.01%
44
– –
SPGI icon
528
S&P Global
SPGI
$135B
$22.8K ﹤0.01%
56
– –
EWW icon
529
iShares MSCI Mexico ETF
EWW
$1.87B
$22.6K ﹤0.01%
300
– –
VVV icon
530
Valvoline
VVV
$5.14B
$22.5K ﹤0.01%
570
– –
QDF icon
531
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$22.5K ﹤0.01%
250
– –
DOV icon
532
Dover
DOV
$29.3B
$22.4K ﹤0.01%
100
– –
ERIC icon
533
Ericsson
ERIC
$32.7B
$22.3K ﹤0.01%
2,000
– –
MFC icon
534
Manulife Financial
MFC
$72.1B
$22.3K ﹤0.01%
550
– –
KR icon
535
Kroger
KR
$35.9B
$22.2K ﹤0.01%
400
-125
-24% -$8.15K
OEF icon
536
iShares S&P 100 ETF
OEF
$20.4B
$22K ﹤0.01%
60
– –
SMH icon
537
VanEck Semiconductor ETF
SMH
$69B
$21.6K ﹤0.01%
33
+1
+3% +$546
SCHK icon
538
Schwab 1000 Index ETF
SCHK
$5.73B
$21.6K ﹤0.01%
600
– –
IVW icon
539
iShares S&P 500 Growth ETF
IVW
$74.2B
$21.6K ﹤0.01%
157
– –
CE icon
540
Celanese
CE
$5.02B
$21.5K ﹤0.01%
468
– –
BN icon
541
Brookfield
BN
$109B
$21K ﹤0.01%
494
– –
EWG icon
542
iShares MSCI Germany ETF
EWG
$1.62B
$20.7K ﹤0.01%
500
– –
MSEX icon
543
Middlesex Water
MSEX
$1.06B
$20.7K ﹤0.01%
368
– –
EQR icon
544
Equity Residential
EQR
$26.2B
$20.4K ﹤0.01%
300
– –
TDS icon
545
Telephone and Data Systems
TDS
$3.91B
$20.4K ﹤0.01%
550
– –
FFA
546
First Trust Enhanced Equity Income Fund
FFA
$455M
$20.1K ﹤0.01%
900
– –
VSS icon
547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$20.1K ﹤0.01%
130
– –
IWC icon
548
iShares Micro-Cap ETF
IWC
$1.46B
$20K ﹤0.01%
100
– –
SPYG icon
549
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$20K ﹤0.01%
168
– –
RIO icon
550
Rio Tinto
RIO
$147B
$19.9K ﹤0.01%
210
– –
20 21
22
23 24

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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.