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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
+6.41%
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
$2.38B
AUM Growth
+$112M
Cap. Flow
-$2.81M
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.21%
Holding
257
New
7
Increased
79
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
NOW icon
ServiceNow
NOW
+$10.1M
3
CME icon
CME Group
CME
+$7.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
MCO icon
Moody's
MCO
+$5.48M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.33M
2
CVX icon
Chevron
CVX
+$6.84M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.44%
3 Financials 11.61%
4 Consumer Discretionary 8.34%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$108B
$13M 0.55%
36,744
-993
-3% -$356K
QCOM icon
52
Qualcomm
QCOM
$171B
$12.9M 0.54%
77,403
+3,028
+4% +$480K
RTX icon
53
RTX Corp
RTX
$302B
$12.6M 0.53%
75,206
-1,931
-3% -$300K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.5M 0.52%
230,139
+8,570
+4% +$442K
NOW icon
55
ServiceNow
NOW
$131B
$11.4M 0.48%
61,695
+53,845
+686% +$10.1M
GILD icon
56
Gilead Sciences
GILD
$164B
$11.2M 0.47%
101,082
+4,195
+4% +$477K
JEF icon
57
Jefferies Financial Group
JEF
$12.8B
$10.9M 0.46%
167,013
+7,053
+4% +$430K
DIS icon
58
Walt Disney
DIS
$178B
$10.2M 0.43%
89,310
-832
-0.9% -$98K
DRI icon
59
Darden Restaurants
DRI
$24.8B
$10.2M 0.43%
53,637
+1,963
+4% +$404K
NOC icon
60
Northrop Grumman
NOC
$82B
$9.94M 0.42%
16,312
+207
+1% +$117K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$9.9M 0.42%
133,144
+3,447
+3% +$254K
NVO
62
Novo Nordisk
NVO
$210B
$9.49M 0.4%
170,939
-22,224
-12% -$1.3M
CB icon
63
Chubb
CB
$134B
$9.24M 0.39%
32,733
+4,531
+16% +$1.25M
AMZN icon
64
Amazon
AMZN
$2.99T
$8.93M 0.38%
40,679
-6,342
-13% -$1.44M
MTD icon
65
Mettler-Toledo International
MTD
$28.5B
$8.86M 0.37%
7,221
-7,448
-51% -$9.33M
NEE icon
66
NextEra Energy
NEE
$176B
$8.8M 0.37%
116,533
+3,833
+3% +$280K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$8.69M 0.37%
14,196
+789
+6% +$465K
APO icon
68
Apollo Global Management
APO
$75.8B
$8.58M 0.36%
64,382
+8,224
+15% +$1.16M
WM icon
69
Waste Management
WM
$90.6B
$8.39M 0.35%
37,971
+10,483
+38% +$2.36M
ENB icon
70
Enbridge
ENB
$112B
$7.97M 0.34%
157,861
+5,318
+3% +$250K
SNA icon
71
Snap-on
SNA
$21.2B
$7.93M 0.33%
22,877
+4,362
+24% +$1.43M
ALL icon
72
Allstate
ALL
$68.1B
$7.76M 0.33%
36,173
+8,219
+29% +$1.66M
ADP icon
73
Automatic Data Processing
ADP
$108B
$7.74M 0.33%
26,374
+805
+3% +$242K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.69M 0.32%
76,378
-9,795
-11% -$984K
KVUE icon
75
Kenvue
KVUE
$36.5B
$7.58M 0.32%
467,108
+187,426
+67% +$3.83M
1 2
3
4 5

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HCM
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Beacon Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Investment Advisory Services held 257 positions worth $2.38B, up 5% from $2.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Beacon Investment Advisory Services opened 7 new positions and exited 3, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Investment Advisory Services's largest Q3 2025 buy was CME Group: 26,274 shares worth $7.1M.
  • Beacon Investment Advisory Services added most to Microsoft in Q3 2025, an estimated $18.2M increase.
  • Beacon Investment Advisory Services's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $9.33M.
  • Beacon Investment Advisory Services fully exited Exact Sciences in Q3 2025, selling an estimated $239K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $2.38B portfolio in Q3 2025.
  • Beacon Investment Advisory Services opened 7 new positions and closed 3 in Q3 2025.
  • Beacon Investment Advisory Services's portfolio value rose 5% quarter-over-quarter to $2.38B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2025, filed 16 Oct 2025.