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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 | |
|---|---|---|---|---|---|---|---|
751
Manhattan Associates
MANH
$12.8B
| $1.39K | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
752
Abeona Therapeutics
ABEO
$249M
| $1.26K | ﹤0.01% |
240
| – | – |
2026 Q1
2 quarters
|
|
753
Badger Meter
BMI
$3.72B
| $1.24K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
754
Hartford Financial Services
HIG
$35.7B
| $1.22K | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
755
Fair Isaac
FICO
$15.5B
| $1.19K | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
756
The Gap Inc
GAP
$7.96B
| $1.14K | ﹤0.01% |
50
-1,300
| -96% | -$26.8K |
2026 Q1
2 quarters
|
|
757
FedEx Freight
FDXF
$16.3B
| $1.09K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
758
Sezzle
SEZL
$4.16B
| $1.08K | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
759
Amcor
AMCR
$19.5B
| $963 | ﹤0.01% |
23
| – | – |
2026 Q2
1 quarter
|
|
|
MBGL
760
Mobility Global Inc
MBGL
$5.71B
| $961 | ﹤0.01% |
+56
| New | +$1.13K |
2026 Q3
0 quarters
|
|
761
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $952 | ﹤0.01% |
170
| – | – |
2026 Q2
1 quarter
|
|
762
Patriot National Bancorp
PNBK
$108M
| $920 | ﹤0.01% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
763
Benchmark Electronics
BHE
$2.67B
| $830 | ﹤0.01% |
+10
| New | +$789 |
2026 Q3
0 quarters
|
|
764
Chemours
CC
$1.93B
| $815 | ﹤0.01% |
60
| – | – |
2026 Q1
2 quarters
|
|
765
DraftKings
DKNG
$9.38B
| $684 | ﹤0.01% |
36
+3
| +9% | +$72 |
2026 Q1
2 quarters
|
|
766
Deere & Co
DE
$175B
| $632 | ﹤0.01% |
1
-4
| -80% | -$2.54K |
2020 Q4
23 quarters
|
|
767
UBS Group
UBS
$144B
| $626 | ﹤0.01% |
13
| – | – |
2026 Q1
2 quarters
|
|
|
ABTC
768
American Bitcoin Corp
ABTC
$557M
| $620 | ﹤0.01% |
73
| – | – |
2026 Q1
2 quarters
|
|
769
Kyndryl
KD
$2.57B
| $609 | ﹤0.01% |
54
| – | – |
2026 Q1
2 quarters
|
|
770
NCR Voyix
VYX
$950M
| $602 | ﹤0.01% |
88
| – | – |
2026 Q1
2 quarters
|
|
771
iShares Semiconductor ETF
SOXX
$43B
| $569 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
772
Garrett Motion
GTX
$4.73B
| $414 | ﹤0.01% |
16
| – | – |
2026 Q2
1 quarter
|
|
773
Brighthouse Financial
BHF
$2.75B
| $250 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
774
Compass Pathways
CMPS
$1.56B
| $249 | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
775
Angel Studios
ANGX
$659M
| $248 | ﹤0.01% |
53
| – | – |
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.