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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
OGN icon
676
Organon & Co
OGN
$3.54B
$5.75K ﹤0.01%
425
– –
DD icon
677
DuPont de Nemours
DD
$18.1B
$5.7K ﹤0.01%
42
-1
-2% -$142
PPL
678
PPL Corp
PPL
$27.4B
$5.63K ﹤0.01%
155
-140
-47% -$5.17K
EWJ icon
679
iShares MSCI Japan ETF
EWJ
$21.9B
$5.6K ﹤0.01%
60
– –
LGI
680
Lazard Global Total Return & Income Fund
LGI
$242M
$5.54K ﹤0.01%
300
– –
BTC
681
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$5.34K ﹤0.01%
206
-304
-60% -$9.65K
COIN icon
682
Coinbase
COIN
$42.3B
$5.12K ﹤0.01%
35
+25
+250% +$4.51K
FYX icon
683
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$5.05K ﹤0.01%
35
– –
MUFG icon
684
Mitsubishi UFJ Financial
MUFG
$250B
$5.03K ﹤0.01%
+253
New +$4.77K
VEEV icon
685
Veeva Systems
VEEV
$32.1B
$4.97K ﹤0.01%
+28
New +$4.62K
INGR icon
686
Ingredion
INGR
$6.45B
$4.92K ﹤0.01%
52
– –
TFI icon
687
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.81K ﹤0.01%
105
– –
MOAT icon
688
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.68K ﹤0.01%
45
-40
-47% -$4.04K
VMBS icon
689
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.63K ﹤0.01%
99
– –
KNSL icon
690
Kinsale Capital Group
KNSL
$7.74B
$4.62K ﹤0.01%
+14
New +$4.5K
SNDK
691
Sandisk
SNDK
$209B
$4.55K ﹤0.01%
+2
New +$2.85K
BAM icon
692
Brookfield Asset Management
BAM
$79.2B
$4.49K ﹤0.01%
100
-57
-36% -$2.69K
QGRO icon
693
American Century US Quality Growth ETF
QGRO
$2.03B
$4.42K ﹤0.01%
37
– –
HWM icon
694
Howmet Aerospace
HWM
$109B
$4.3K ﹤0.01%
16
– –
FNDA icon
695
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$4.26K ﹤0.01%
112
– –
PDI icon
696
PIMCO Dynamic Income Fund
PDI
$7.59B
$4.23K ﹤0.01%
+253
New +$4.3K
CBLL
697
CeriBell Inc
CBLL
$726M
$4.18K ﹤0.01%
215
– –
CBRE icon
698
CBRE Group
CBRE
$42.1B
$4.18K ﹤0.01%
+31
New +$4.27K
HYD icon
699
VanEck High Yield Muni ETF
HYD
$4.49B
$4.17K ﹤0.01%
81
– –
APPF icon
700
AppFolio
APPF
$6.42B
$4.17K ﹤0.01%
+26
New +$4.15K
26 27
28
29 30

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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.