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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 36.82%
2 Technology 23.27%
3 Healthcare 10.87%
4 Financials 8.02%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
651
The Kraft Heinz Company
KHC
$28.8B
$7.16K ﹤0.01%
303
– –
ILMN icon
652
Illumina
ILMN
$36.7B
$7.03K ﹤0.01%
40
-58
-59% -$8.49K
WDC icon
653
Western Digital
WDC
$157B
$7.03K ﹤0.01%
+11
New +$5.35K
WAB icon
654
Wabtec
WAB
$47B
$7.01K ﹤0.01%
26
– –
STZ icon
655
Constellation Brands
STZ
$20.6B
$6.96K ﹤0.01%
50
– –
VSNT
656
Versant Media Group
VSNT
$4.89B
$6.95K ﹤0.01%
193
+30
+18% +$1.21K
PATH icon
657
UiPath
PATH
$6.97B
$6.88K ﹤0.01%
633
+250
+65% +$2.67K
LITE icon
658
Lumentum
LITE
$81.4B
$6.87K ﹤0.01%
8
+3
+60% +$2.68K
VMC icon
659
Vulcan Materials
VMC
$31.4B
$6.79K ﹤0.01%
+23
New +$6.59K
EA
660
DELISTED
Electronic Arts
EA
$6.77K ﹤0.01%
33
– –
SE icon
661
Sea Limited
SE
$62.2B
$6.71K ﹤0.01%
+70
New +$6.15K
WCEO
662
Hypatia Women CEO ETF
WCEO
$11.8M
$6.67K ﹤0.01%
174
– –
BBWI icon
663
Bath & Body Works
BBWI
$3.59B
$6.66K ﹤0.01%
288
– –
PSKY
664
Paramount Skydance Corp
PSKY
$11.7B
$6.5K ﹤0.01%
659
– –
EOG icon
665
EOG Resources
EOG
$76.2B
$6.49K ﹤0.01%
50
– –
VOD icon
666
Vodafone
VOD
$38.7B
$6.44K ﹤0.01%
+487
New +$7.38K
BITQ icon
667
Bitwise Crypto Industry Innovators ETF
BITQ
$444M
$6.37K ﹤0.01%
260
– –
HEI.A icon
668
HEICO Corp Class A
HEI.A
$30.7B
$6.19K ﹤0.01%
+24
New +$5.48K
ENPH icon
669
Enphase Energy
ENPH
$4.6B
$6.16K ﹤0.01%
125
– –
SIFY
670
Sify Technologies
SIFY
$971M
$6.08K ﹤0.01%
366
– –
CEVA icon
671
CEVA Inc
CEVA
$831M
$6.04K ﹤0.01%
+128
New +$4.53K
HSY icon
672
Hershey
HSY
$33.8B
$5.97K ﹤0.01%
34
– –
QQQJ icon
673
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$5.92K ﹤0.01%
130
– –
HCA icon
674
HCA Healthcare
HCA
$93.4B
$5.85K ﹤0.01%
15
– –
BJ icon
675
BJs Wholesale Club
BJ
$11.7B
$5.76K ﹤0.01%
66
– –
25 26
27
28 29

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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.