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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
CIBR icon
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$16.1K ﹤0.01%
179
– –
AVDV icon
577
Avantis International Small Cap Value ETF
AVDV
$19.2B
$15.9K ﹤0.01%
154
– –
MUB icon
578
iShares National Muni Bond ETF
MUB
$45.5B
$15.8K ﹤0.01%
147
+13
+10% +$1.39K
AWK icon
579
American Water Works
AWK
$26.2B
$15.8K ﹤0.01%
120
+20
+20% +$2.57K
HPE icon
580
Hewlett Packard
HPE
$59.8B
$15.8K ﹤0.01%
350
– –
TAP icon
581
Molson Coors Class B
TAP
$7.84B
$15.6K ﹤0.01%
400
– –
GIL icon
582
Gildan
GIL
$9.92B
$15.5K ﹤0.01%
300
– –
ES icon
583
Eversource Energy
ES
$28.2B
$15.5K ﹤0.01%
214
– –
VOT icon
584
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$15.3K ﹤0.01%
50
– –
NEXT icon
585
NextDecade
NEXT
$2.01B
$15.1K ﹤0.01%
2,000
– –
CRSP icon
586
CRISPR Therapeutics
CRSP
$4.78B
$14.8K ﹤0.01%
271
– –
FE icon
587
FirstEnergy
FE
$28.4B
$14.7K ﹤0.01%
310
– –
TPR icon
588
Tapestry
TPR
$29.1B
$14.6K ﹤0.01%
100
– –
EVRG icon
589
Evergy
EVRG
$20B
$14.6K ﹤0.01%
169
– –
PLD icon
590
Prologis
PLD
$140B
$14.4K ﹤0.01%
106
-39
-27% -$5.53K
GRF
591
Eagle Capital Growth Fund
GRF
$40.6M
$14.3K ﹤0.01%
1,400
– –
CP icon
592
Canadian Pacific Kansas City
CP
$82.5B
$14.2K ﹤0.01%
164
-290
-64% -$24.8K
OMCL icon
593
Omnicell
OMCL
$2.14B
$14K ﹤0.01%
338
– –
EIS icon
594
iShares MSCI Israel ETF
EIS
$886M
$14K ﹤0.01%
116
– –
TRI icon
595
Thomson Reuters
TRI
$43.1B
$14K ﹤0.01%
171
-291
-63% -$25.4K
ASML icon
596
ASML
ASML
$686B
$13.9K ﹤0.01%
7
– –
PII icon
597
Polaris
PII
$4.2B
$13.7K ﹤0.01%
200
– –
EXG icon
598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$13.7K ﹤0.01%
1,395
-16,825
-92% -$158K
SPYD icon
599
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$13.6K ﹤0.01%
285
– –
PGR icon
600
Progressive
PGR
$120B
$13.3K ﹤0.01%
61
– –
22 23
24
25 26

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WGI
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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.