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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 | |
|---|---|---|---|---|---|---|---|
776
Supernus Pharmaceuticals
SUPN
$2.34B
| $216 | ﹤0.01% |
+5
| New | +$228 |
2026 Q3
0 quarters
|
|
777
Alcoa
AA
$10.6B
| $210 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
778
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $206 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
779
Viavi Solutions
VIAV
$9.48B
| $147 | ﹤0.01% |
4
-25
| -86% | -$971 |
2026 Q1
2 quarters
|
|
780
Bausch + Lomb
BLCO
$5.73B
| $119 | ﹤0.01% |
+7
| New | +$118 |
2026 Q3
0 quarters
|
|
781
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$730M
| $119 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
782
Digimarc Corp
DMRC
$140M
| $99 | ﹤0.01% |
+17
| New | +$106 |
2026 Q3
0 quarters
|
|
783
Nokia
NOK
$52.6B
| $92 | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
784
Novavax
NVAX
$2.08B
| $65 | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
785
Pentair
PNR
$8.32B
| $53 | ﹤0.01% |
+1
| New | +$64 |
2026 Q3
0 quarters
|
|
786
Lucid Motors
LCID
$1.3B
| $41 | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
787
Pinterest
PINS
$12.3B
| $38 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
788
SoundHound AI
SOUN
$2.01B
| $37 | ﹤0.01% |
+6
| New | +$40 |
2026 Q3
0 quarters
|
|
789
abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026)
ASGI.RT
| $37 | ﹤0.01% |
+2,923
| New | +$37 |
2026 Q3
0 quarters
|
|
790
Grandstand Ltd
GRSD
$48.4M
| $31 | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
791
AMC Entertainment Holdings
AMC
$2.58B
| $30 | ﹤0.01% |
+10
| New | +$25 |
2026 Q3
0 quarters
|
|
792
Expedia Group
EXPE
$33B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
793
Firy Inc
FIRY
$186M
| $13 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
794
Annaly Capital Management
NLY
$13.7B
| $12 | ﹤0.01% |
+1
| New | +$22 |
2026 Q3
0 quarters
|
|
795
Vince Holding Corp
VNCE
$154M
| $11 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
796
Rithm Property Trust
RPT
$82.7M
| $11 | ﹤0.01% |
+1
| New | +$12 |
2026 Q3
0 quarters
|
|
797
Ribbon Communications
RBBN
$261M
| $9 | ﹤0.01% |
+5
| New | +$10 |
2026 Q3
0 quarters
|
|
798
GoPro
GPRO
$239M
| $8 | ﹤0.01% |
+6
| New | +$5 |
2026 Q3
0 quarters
|
|
799
PDS Biotechnology
PDSB
$102M
| $4 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
800
Workhorse Group
WKHS
$32M
| $3 | ﹤0.01% |
1
| – | – |
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.