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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
ODFL icon
701
Old Dominion Freight Line
ODFL
$35.8B
$4.12K ﹤0.01%
+19
New +$4.1K
NTRA icon
702
Natera
NTRA
$52.1B
$4.07K ﹤0.01%
+15
New +$3.2K
SBRA icon
703
Sabra Healthcare REIT
SBRA
$5.09B
$4K ﹤0.01%
205
– –
TDG icon
704
TransDigm Group
TDG
$60B
$4K ﹤0.01%
+3
New +$3.68K
MNST icon
705
Monster Beverage
MNST
$88.1B
$3.75K ﹤0.01%
+78
New +$3.28K
BG icon
706
Bunge Global
BG
$22.3B
$3.74K ﹤0.01%
35
– –
BNDX icon
707
Vanguard Total International Bond ETF
BNDX
$82.6B
$3.73K ﹤0.01%
77
– –
BIZD icon
708
VanEck BDC Income ETF
BIZD
$1.62B
$3.66K ﹤0.01%
+289
New +$3.66K
ENTG icon
709
Entegris
ENTG
$21.2B
$3.6K ﹤0.01%
+20
New +$2.88K
PPT
710
Franklin Premier Income Trust
PPT
$318M
$3.59K ﹤0.01%
1,028
– –
WCN
711
Waste Connections
WCN
$39.3B
$3.5K ﹤0.01%
21
-16
-43% -$2.53K
BXSL icon
712
Blackstone Secured Lending
BXSL
$5.81B
$3.48K ﹤0.01%
+147
New +$3.51K
IWS icon
713
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3.46K ﹤0.01%
21
– –
CDNS icon
714
Cadence Design Systems
CDNS
$78.3B
$3.38K ﹤0.01%
+9
New +$3.15K
QUAL icon
715
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.37K ﹤0.01%
15
– –
YUMC icon
716
Yum China
YUMC
$14B
$3.27K ﹤0.01%
80
– –
AMP icon
717
Ameriprise Financial
AMP
$47.9B
$3.21K ﹤0.01%
+7
New +$3.21K
SONY icon
718
Sony
SONY
$137B
$3.21K ﹤0.01%
+160
New +$3.37K
SWX icon
719
Southwest Gas
SWX
$6.21B
$3.19K ﹤0.01%
36
-196
-84% -$17.5K
DE icon
720
Deere & Co
DE
$184B
$3.13K ﹤0.01%
5
-1,295
-100% -$750K
FDX icon
721
FedEx
FDX
$71.9B
$3.13K ﹤0.01%
10
-10
-50% -$3.63K
SNPS icon
722
Synopsys
SNPS
$73.3B
$3.12K ﹤0.01%
+7
New +$3.29K
PPTA
723
Perpetua Resources
PPTA
$2.91B
$3.11K ﹤0.01%
150
– –
RPM icon
724
RPM International
RPM
$12.6B
$3.11K ﹤0.01%
+28
New +$2.92K
GERN icon
725
Geron
GERN
$842M
$3.07K ﹤0.01%
2,400
– –
27 28
29
30 31

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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.