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BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.66B
Turnover
12.5%
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+29.77%
3 Year Est. Return
+95.77%
5 Year Est. Return
+96.75%
10 Year Est. Return
+334.31%
AUM
$2.66B
AUM Growth
-$33.9M
(-1.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
864
New
49
Increased
110
Reduced
191
Closed
59
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$8.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 3 |
Ecolab
ECL
|
+$6.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.63M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 2 |
Palo Alto Networks
PANW
|
+$14.3M |
| 3 |
Fortinet
FTNT
|
+$8.71M |
| 4 |
Duke Energy
DUK
|
+$6.33M |
| 5 |
Apple
AAPL
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.27% |
| 2 | Technology | 23.39% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 7.79% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Teradata
TDC
$2.78B
| $2.54K | ﹤0.01% |
88
| – | – |
2026 Q1
2 quarters
|
|
727
Carnival Corporation Ltd
CCL
$34.9B
| $2.45K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
728
Strategy Inc
MSTR
$60.7B
| $2.45K | ﹤0.01% |
16
| – | – |
2026 Q1
2 quarters
|
|
729
CoStar Group
CSGP
$12.2B
| $2.41K | ﹤0.01% |
88
| – | – |
2026 Q2
1 quarter
|
|
730
FedEx
FDX
$68.9B
| $2.28K | ﹤0.01% |
8
-2
| -20% | -$628 |
2026 Q1
2 quarters
|
|
731
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.48B
| $2.14K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
732
Lennar Class A
LEN
$17.5B
| $2.12K | ﹤0.01% |
26
| – | – |
2026 Q2
1 quarter
|
|
733
B2Gold
BTG
$6.59B
| $2.01K | ﹤0.01% |
385
| – | – |
2026 Q1
2 quarters
|
|
734
NCR Atleos
NATL
$3.37B
| $1.99K | ﹤0.01% |
44
| – | – |
2026 Q1
2 quarters
|
|
735
Levi Strauss
LEVI
$7.5B
| $1.97K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
736
SunCoke Energy
SXC
$860M
| $1.92K | ﹤0.01% |
203
| – | – |
2026 Q1
2 quarters
|
|
737
Charter Communications
CHTR
$12B
| $1.89K | ﹤0.01% |
17
+5
| +42% | +$696 |
2026 Q1
2 quarters
|
|
738
Floor & Decor
FND
$4.71B
| $1.88K | ﹤0.01% |
41
| – | – |
2026 Q2
1 quarter
|
|
739
Novanta
NOVT
$5.3B
| $1.85K | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
740
Schwab High Yield Bond ETF
SCYB
$2.77B
| $1.84K | ﹤0.01% |
+73
| New | +$1.89K |
2026 Q3
0 quarters
|
|
741
Celestica
CLS
$40.8B
| $1.81K | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
742
Applovin
APP
$87.7B
| $1.74K | ﹤0.01% |
+6
| New | +$2.21K |
2026 Q3
0 quarters
|
|
743
Sandisk
SNDK
$203B
| $1.74K | ﹤0.01% |
1
-1
| -50% | -$1.56K |
2026 Q2
1 quarter
|
|
744
Booz Allen Hamilton
BAH
$8.64B
| $1.67K | ﹤0.01% |
24
| – | – |
2026 Q2
1 quarter
|
|
745
Equity Lifestyle Properties
ELS
$11.6B
| $1.63K | ﹤0.01% |
28
| – | – |
2026 Q2
1 quarter
|
|
746
VanEck Agribusiness ETF
MOO
$1.14B
| $1.55K | ﹤0.01% |
19
| – | – |
2026 Q1
2 quarters
|
|
747
Harrow
HROW
$1.02B
| $1.54K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
748
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.53K | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
749
Norwegian Cruise Line
NCLH
$6.83B
| $1.47K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
750
Post Holdings
POST
$3.52B
| $1.46K | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
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Beacon Investment Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Beacon Investment Advisory Services held 864 positions worth $2.66B, down 1.3% from $2.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Beacon Investment Advisory Services's Q3 2026 filing shows 49 new, 110 increased, 191 reduced and 59 closed positions. Its largest new stake was Honeywell: 37,859 shares worth $7.99M. The largest sale was Vanguard S&P 500 ETF, an estimated $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
- Beacon Investment Advisory Services's largest Q3 2026 buy was Honeywell: 37,859 shares worth $7.99M.
- Beacon Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q3 2026, an estimated $6.63M increase.
- Beacon Investment Advisory Services's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.9M.
- Beacon Investment Advisory Services fully exited Cooper Companies in Q3 2026, selling an estimated $852K.
- Beacon Investment Advisory Services's ten largest holdings make up 36% of its $2.66B portfolio in Q3 2026.
- Beacon Investment Advisory Services opened 49 new positions and closed 59 in Q3 2026.
- Beacon Investment Advisory Services's portfolio value fell 1.3% quarter-over-quarter to $2.66B.
Based on Beacon Investment Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.