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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
+9.99%
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
$2.27B
AUM Growth
+$127M
Cap. Flow
-$44.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.36%
Holding
261
New
24
Increased
70
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
2
PANW icon
Palo Alto Networks
PANW
+$12.1M
3
TJX icon
TJX Companies
TJX
+$8.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.05M
5
CB icon
Chubb
CB
+$6.89M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$11.5M
2
UNP icon
Union Pacific
UNP
+$9.68M
3
PODD icon
Insulet
PODD
+$9.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.65M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 15.71%
3 Financials 11.25%
4 Consumer Discretionary 8.26%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$13.3M 0.59%
193,163
-73,904
-28% -$5.03M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.8B
$12.3M 0.54%
23,515
-2,744
-10% -$1.53M
QCOM icon
53
Qualcomm
QCOM
$176B
$11.8M 0.52%
74,375
-10,669
-13% -$1.57M
CSCO icon
54
Cisco
CSCO
$479B
$11.7M 0.52%
168,478
+10,042
+6% +$617K
RTX icon
55
RTX Corp
RTX
$301B
$11.3M 0.5%
77,137
-11,827
-13% -$1.58M
DRI icon
56
Darden Restaurants
DRI
$24.4B
$11.3M 0.5%
51,674
+2,978
+6% +$618K
DIS icon
57
Walt Disney
DIS
$181B
$11.2M 0.49%
90,142
-8,155
-8% -$847K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11M 0.48%
221,569
+4,039
+2% +$187K
GILD icon
59
Gilead Sciences
GILD
$165B
$10.7M 0.47%
96,887
+10,226
+12% +$1.09M
CAT icon
60
Caterpillar
CAT
$387B
$10.5M 0.46%
26,933
+2,440
+10% +$813K
TSM icon
61
TSMC
TSM
$2.18T
$10.5M 0.46%
46,156
+3,030
+7% +$561K
AMZN icon
62
Amazon
AMZN
$2.96T
$10.3M 0.46%
47,021
-10,477
-18% -$2.07M
BND icon
63
Vanguard Total Bond Market
BND
$161B
$9.55M 0.42%
129,697
+9,225
+8% +$671K
JEF icon
64
Jefferies Financial Group
JEF
$13.1B
$8.75M 0.39%
159,960
+11,240
+8% +$556K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.66M 0.38%
86,173
-21,337
-20% -$2.14M
CB icon
66
Chubb
CB
$135B
$8.17M 0.36%
28,202
+23,929
+560% +$6.89M
NOC icon
67
Northrop Grumman
NOC
$81.2B
$8.05M 0.36%
16,105
-412
-2% -$203K
APO icon
68
Apollo Global Management
APO
$73.4B
$7.97M 0.35%
56,158
+3,624
+7% +$481K
ADP icon
69
Automatic Data Processing
ADP
$108B
$7.89M 0.35%
25,569
+930
+4% +$286K
NEE icon
70
NextEra Energy
NEE
$177B
$7.82M 0.35%
112,700
+12,417
+12% +$862K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$7.62M 0.34%
+13,407
New +$7.05M
CVX icon
72
Chevron
CVX
$366B
$7.56M 0.33%
52,802
+3,199
+6% +$451K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$7.08M 0.31%
139,051
+34,203
+33% +$1.74M
ENB icon
74
Enbridge
ENB
$112B
$6.91M 0.31%
152,543
+11,434
+8% +$519K
DUK icon
75
Duke Energy
DUK
$97.3B
$6.58M 0.29%
55,725
+4,371
+9% +$516K
1 2
3
4 5

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Beacon Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Investment Advisory Services held 261 positions worth $2.27B, up 5.9% from $2.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q2 2025 filing shows 24 new, 70 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 13,407 shares worth $7.62M. The largest sale was DexCom, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Investment Advisory Services's largest Q2 2025 buy was Vanguard S&P 500 ETF: 13,407 shares worth $7.62M.
  • Beacon Investment Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $17M increase.
  • Beacon Investment Advisory Services's biggest Q2 2025 reduction was DexCom, cutting an estimated $11.5M.
  • Beacon Investment Advisory Services fully exited Allegion in Q2 2025, selling an estimated $5.84M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $2.27B portfolio in Q2 2025.
  • Beacon Investment Advisory Services opened 24 new positions and closed 10 in Q2 2025.
  • Beacon Investment Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $2.27B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2025, filed 15 Jul 2025.