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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
DHR icon
51
Danaher
DHR
$149B
$13.5M 0.5%
70,980
-6,163
-8% -$1.12M
DLR icon
52
Digital Realty Trust
DLR
$68.2B
$12.5M 0.47%
69,849
+12,795
+22% +$2.45M
NEE icon
53
NextEra Energy
NEE
$169B
$12.2M 0.45%
139,413
+7,136
+5% +$645K
RTX icon
54
RTX Corp
RTX
$260B
$11.9M 0.44%
62,599
-1,700
-3% -$312K
META icon
55
Meta Platforms (Facebook)
META
$1.72T
$11M 0.41%
19,444
-184
-0.9% -$113K
CB icon
56
Chubb
CB
$131B
$10.8M 0.4%
31,756
-1,504
-5% -$491K
GNRC icon
57
Generac Holdings
GNRC
$12.3B
$10.6M 0.39%
36,032
+2,777
+8% +$696K
UBER icon
58
Uber
UBER
$145B
$10.4M 0.39%
144,529
-3,977
-3% -$292K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$10.2M 0.38%
163,990
+26,091
+19% +$1.65M
BND icon
60
Vanguard Total Bond Market
BND
$161B
$9.92M 0.37%
135,066
+3,212
+2% +$236K
SNA icon
61
Snap-on
SNA
$19.3B
$9.72M 0.36%
24,154
-428
-2% -$162K
GS icon
62
Goldman Sachs
GS
$275B
$9.16M 0.34%
9,056
+898
+11% +$876K
PODD icon
63
Insulet
PODD
$9.71B
$9.03M 0.34%
59,333
-9,063
-13% -$1.51M
BA icon
64
Boeing
BA
$158B
$9.03M 0.34%
41,711
+467
+1% +$104K
BAC icon
65
Bank of America
BAC
$407B
$8.82M 0.33%
154,719
-2,524
-2% -$134K
ENB icon
66
Enbridge
ENB
$106B
$8.77M 0.33%
161,787
-4,693
-3% -$257K
IBM icon
67
IBM
IBM
$225B
$8.58M 0.32%
30,495
+27,561
+939% +$6.94M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.2T
$8.57M 0.32%
24,260
-777
-3% -$278K
ALL icon
69
Allstate
ALL
$64B
$8.53M 0.32%
35,842
-1,549
-4% -$337K
HONA
70
Honeywell Aerospace
HONA
$52.7B
$8.53M 0.32%
+38,572
New +$8.51M
HQY icon
71
HealthEquity
HQY
$7.82B
$8.51M 0.32%
94,237
+36,571
+63% +$3.1M
DRI icon
72
Darden Restaurants
DRI
$23.6B
$8.38M 0.31%
40,683
-2,203
-5% -$441K
VLO icon
73
Valero Energy
VLO
$118B
$8.31M 0.31%
31,905
-1,095
-3% -$270K
WM icon
74
Waste Management
WM
$84.9B
$8.23M 0.31%
36,945
-1,250
-3% -$278K
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.5B
$8M 0.3%
26,636
-698
-3% -$196K
1 2
3
4 5

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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.