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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
MRVL icon
551
Marvell Technology
MRVL
$167B
$19.7K ﹤0.01%
66
-45
-41% -$9.02K
XOP icon
552
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$19.3K ﹤0.01%
125
– –
SNPE icon
553
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$18.9K ﹤0.01%
275
– –
ONEQ icon
554
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$18.5K ﹤0.01%
179
-322
-64% -$32.1K
BOND icon
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$18.4K ﹤0.01%
200
– –
IJT icon
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$18.4K ﹤0.01%
103
– –
CNS icon
557
Cohen & Steers
CNS
$4.14B
$18.3K ﹤0.01%
240
– –
QQQM icon
558
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$18.3K ﹤0.01%
60
– –
BIP icon
559
Brookfield Infrastructure Partners
BIP
$18B
$18.2K ﹤0.01%
500
-136
-21% -$5.08K
GSK icon
560
GSK
GSK
$103B
$18.2K ﹤0.01%
347
– –
FERG icon
561
Ferguson
FERG
$45.5B
$17.8K ﹤0.01%
75
– –
VGK icon
562
Vanguard FTSE Europe ETF
VGK
$30B
$17.7K ﹤0.01%
200
– –
EWZ icon
563
iShares MSCI Brazil ETF
EWZ
$9.11B
$17.3K ﹤0.01%
500
– –
WY icon
564
Weyerhaeuser
WY
$17.8B
$17.2K ﹤0.01%
720
– –
WBI
565
WaterBridge Infrastructure LLC
WBI
$1.61B
$17.1K ﹤0.01%
500
– –
GGN
566
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$17K ﹤0.01%
+3,504
New +$18.3K
RWR icon
567
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$16.9K ﹤0.01%
150
– –
SCHY icon
568
Schwab International Dividend Equity ETF
SCHY
$2.39B
$16.8K ﹤0.01%
530
– –
MAR icon
569
Marriott International
MAR
$97B
$16.7K ﹤0.01%
45
– –
Q
570
Qnity Electronics Inc
Q
$28.7B
$16.7K ﹤0.01%
102
– –
PH icon
571
Parker-Hannifin
PH
$123B
$16.6K ﹤0.01%
17
+4
+31% +$3.66K
IDOG icon
572
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$16.5K ﹤0.01%
400
– –
IR icon
573
Ingersoll Rand
IR
$33B
$16.3K ﹤0.01%
199
– –
CLX icon
574
Clorox
CLX
$11.9B
$16.2K ﹤0.01%
170
– –
VFH icon
575
Vanguard Financials ETF
VFH
$13.5B
$16.2K ﹤0.01%
123
+1
+0.8% +$128
21 22
23
24 25

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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.