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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
BCBP icon
601
BCB Bancorp
BCBP
$184M
$13.2K ﹤0.01%
1,234
– –
FOF icon
602
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$13.2K ﹤0.01%
950
– –
FSLY icon
603
Fastly Inc
FSLY
$3.18B
$12.5K ﹤0.01%
681
– –
PFM icon
604
Invesco Dividend Achievers ETF
PFM
$789M
$12.5K ﹤0.01%
225
– –
ET icon
605
Energy Transfer Partners
ET
$69.5B
$12.3K ﹤0.01%
646
+259
+67% +$5.02K
SPXN icon
606
ProShares S&P 500 ex-Financials ETF
SPXN
$77M
$12.3K ﹤0.01%
150
– –
LII icon
607
Lennox International
LII
$19.4B
$12K ﹤0.01%
21
– –
CNI icon
608
Canadian National Railway
CNI
$77.8B
$11.9K ﹤0.01%
100
– –
IFF icon
609
International Flavors & Fragrances
IFF
$19.8B
$11.9K ﹤0.01%
150
– –
BP icon
610
BP
BP
$106B
$11.8K ﹤0.01%
319
– –
VOX icon
611
Vanguard Communication Services ETF
VOX
$5.9B
$11.7K ﹤0.01%
64
– –
ORI icon
612
Old Republic International
ORI
$10.1B
$11.5K ﹤0.01%
281
– –
IJS icon
613
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$11.5K ﹤0.01%
84
– –
FMAT icon
614
Fidelity MSCI Materials Index ETF
FMAT
$589M
$11.5K ﹤0.01%
196
– –
NUV icon
615
Nuveen Municipal Value Fund
NUV
$1.93B
$11.3K ﹤0.01%
1,224
– –
BIPC icon
616
Brookfield Infrastructure
BIPC
$4.98B
$11.2K ﹤0.01%
290
-50
-15% -$2.02K
WRB icon
617
W.R. Berkley
WRB
$26B
$11.1K ﹤0.01%
157
– –
IWB icon
618
iShares Russell 1000 ETF
IWB
$48.4B
$11.1K ﹤0.01%
27
– –
TROW icon
619
T. Rowe Price
TROW
$25.5B
$11K ﹤0.01%
97
– –
HLT icon
620
Hilton Worldwide
HLT
$73.6B
$10.9K ﹤0.01%
33
– –
SPDW icon
621
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$10.9K ﹤0.01%
216
– –
XLRE icon
622
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10.8K ﹤0.01%
246
+92
+60% +$4.05K
FTDR icon
623
Frontdoor
FTDR
$5.33B
$10.6K ﹤0.01%
137
– –
MELI icon
624
Mercado Libre
MELI
$94.2B
$10.2K ﹤0.01%
6
-6
-50% -$10.2K
DIVB icon
625
iShares Core Dividend ETF
DIVB
$1.6B
$10.2K ﹤0.01%
165
– –
23 24
25
26 27

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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.