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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
VCIT icon
726
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.06K ﹤0.01%
37
-67
-64% -$5.54K
TDC icon
727
Teradata
TDC
$2.68B
$3.05K ﹤0.01%
88
– –
TTE icon
728
TotalEnergies
TTE
$191B
$2.96K ﹤0.01%
+38
New +$3.36K
ABNB icon
729
Airbnb
ABNB
$112B
$2.86K ﹤0.01%
+20
New +$2.73K
CCL icon
730
Carnival Corporation Ltd
CCL
$33.9B
$2.86K ﹤0.01%
100
-100
-50% -$2.73K
BAX icon
731
Baxter International
BAX
$13.5B
$2.84K ﹤0.01%
133
– –
MPWR icon
732
Monolithic Power Systems
MPWR
$61.7B
$2.77K ﹤0.01%
+2
New +$3K
DVYA icon
733
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$2.7K ﹤0.01%
+57
New +$2.83K
GMED icon
734
Globus Medical
GMED
$11.1B
$2.69K ﹤0.01%
34
– –
DOCU
735
DocuSign
DOCU
$12.2B
$2.67K ﹤0.01%
60
-1,300
-96% -$60.9K
TMDX icon
736
Transmedics
TMDX
$3.07B
$2.66K ﹤0.01%
40
– –
CFR icon
737
Cullen/Frost Bankers
CFR
$10B
$2.63K ﹤0.01%
+17
New +$2.41K
BABA icon
738
Alibaba
BABA
$296B
$2.59K ﹤0.01%
+27
New +$3.38K
INSM icon
739
Insmed
INSM
$25.9B
$2.56K ﹤0.01%
+24
New +$2.91K
CSGP icon
740
CoStar Group
CSGP
$13.1B
$2.49K ﹤0.01%
+88
New +$3.03K
LEVI icon
741
Levi Strauss
LEVI
$8.19B
$2.48K ﹤0.01%
100
– –
NSIT icon
742
Insight Enterprises
NSIT
$4.57B
$2.44K ﹤0.01%
+20
New +$1.82K
FND icon
743
Floor & Decor
FND
$5.64B
$2.43K ﹤0.01%
+41
New +$2.08K
FICO icon
744
Fair Isaac
FICO
$24.9B
$2.39K ﹤0.01%
2
– –
LEN icon
745
Lennar Class A
LEN
$20.8B
$2.35K ﹤0.01%
+26
New +$2.33K
MCK icon
746
McKesson
MCK
$104B
$2.27K ﹤0.01%
+3
New +$2.38K
HLN icon
747
Haleon
HLN
$44.5B
$2.14K ﹤0.01%
229
– –
HROW icon
748
Harrow
HROW
$1.4B
$2.12K ﹤0.01%
50
– –
NCLH icon
749
Norwegian Cruise Line
NCLH
$7.65B
$2.11K ﹤0.01%
100
– –
NOVT icon
750
Novanta
NOVT
$5.38B
$2.11K ﹤0.01%
+13
New +$1.88K
28 29
30
31 32

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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.