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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
+4.49%
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
$2.45B
AUM Growth
+$72.6M
Cap. Flow
-$5.86M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.44%
Holding
270
New
16
Increased
86
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
UBER icon
Uber
UBER
+$11.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.27M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$25.3M
2
ZTS icon
Zoetis
ZTS
+$18M
3
BKNG icon
Booking.com
BKNG
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 13.08%
3 Financials 11.2%
4 Consumer Discretionary 7.24%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$166B
$12.7M 0.52%
90,296
+28,688
+47% +$3.8M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.5M 0.51%
231,843
+1,704
+0.7% +$92.6K
RTX icon
53
RTX Corp
RTX
$301B
$12.4M 0.5%
67,387
-7,819
-10% -$1.36M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$11.9M 0.49%
18,953
+4,757
+34% +$2.96M
ADBE icon
55
Adobe
ADBE
$105B
$11M 0.45%
31,393
-5,351
-15% -$1.82M
JEF icon
56
Jefferies Financial Group
JEF
$13.1B
$10.8M 0.44%
173,596
+6,583
+4% +$377K
UBER icon
57
Uber
UBER
$153B
$10.7M 0.44%
+130,838
New +$11.8M
CB icon
58
Chubb
CB
$135B
$10.1M 0.41%
32,508
-225
-0.7% -$65.8K
NEE icon
59
NextEra Energy
NEE
$177B
$10M 0.41%
124,877
+8,344
+7% +$691K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$9.96M 0.41%
134,489
+1,345
+1% +$100K
DIS icon
61
Walt Disney
DIS
$181B
$9.76M 0.4%
85,775
-3,535
-4% -$389K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$8.99M 0.37%
15,775
-537
-3% -$312K
APO icon
63
Apollo Global Management
APO
$73.4B
$8.46M 0.35%
58,424
-5,958
-9% -$791K
PYPL icon
64
PayPal
PYPL
$50.5B
$8.45M 0.34%
144,782
-55,259
-28% -$3.59M
AMZN icon
65
Amazon
AMZN
$2.96T
$8.3M 0.34%
35,947
-4,732
-12% -$1.08M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$8.29M 0.34%
26,429
-2,847
-10% -$816K
SNA icon
67
Snap-on
SNA
$21.5B
$8.25M 0.34%
23,933
+1,056
+5% +$361K
NVO
68
Novo Nordisk
NVO
$209B
$8.18M 0.33%
160,761
-10,178
-6% -$520K
DRI icon
69
Darden Restaurants
DRI
$24.4B
$7.98M 0.33%
43,367
-10,270
-19% -$1.87M
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$7.93M 0.32%
5,690
-1,531
-21% -$2.14M
ENB icon
71
Enbridge
ENB
$112B
$7.84M 0.32%
163,891
+6,030
+4% +$288K
ALL icon
72
Allstate
ALL
$67.5B
$7.81M 0.32%
37,510
+1,337
+4% +$274K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$80.8B
$7.78M 0.32%
10,075
-1,450
-13% -$985K
WM icon
74
Waste Management
WM
$91B
$7.66M 0.31%
34,862
-3,109
-8% -$663K
BAC icon
75
Bank of America
BAC
$442B
$7.6M 0.31%
138,197
+124,910
+940% +$6.6M
1 2
3
4 5

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Beacon Investment Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Investment Advisory Services held 270 positions worth $2.45B, up 3.1% from $2.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q4 2025 filing shows 16 new, 86 increased, 123 reduced and 9 closed positions. Its largest new stake was Uber: 130,838 shares worth $10.7M. The largest sale was Illinois Tool Works, an estimated $25.3M.

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

  • Beacon Investment Advisory Services's largest Q4 2025 buy was Uber: 130,838 shares worth $10.7M.
  • Beacon Investment Advisory Services added most to Caterpillar in Q4 2025, an estimated $16.1M increase.
  • Beacon Investment Advisory Services's biggest Q4 2025 reduction was Illinois Tool Works, cutting an estimated $25.3M.
  • Beacon Investment Advisory Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $520K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $2.45B portfolio in Q4 2025.
  • Beacon Investment Advisory Services opened 16 new positions and closed 9 in Q4 2025.
  • Beacon Investment Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $2.45B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2025, filed 14 Jan 2026.