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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
Cap. Flow
-$54.8M
Cap. Flow %
-2.06%
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
HON icon
Honeywell
HON
+$8.45M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M
3
ECL icon
Ecolab
ECL
+$6.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.63M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.84M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.9M
2
PANW icon
Palo Alto Networks
PANW
+$14.3M
3
FTNT icon
Fortinet
FTNT
+$8.71M
4
DUK icon
Duke Energy
DUK
+$6.33M
5
AAPL icon
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
AGD icon
801
abrdn Global Dynamic Dividend Fund
AGD
$291M
– –
0
– –
2026 Q1
2 quarters
AWP icon
802
abrdn Global Premier Properties Fund
AWP
$309M
– –
0
– –
2026 Q3
0 quarters
REM icon
803
iShares Mortgage Real Estate ETF
REM
$449M
– –
0
– –
2026 Q3
0 quarters
ABNB icon
804
Airbnb
ABNB
$98.5B
– –
-20
Closed -$2.86K –
ARKQ icon
805
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
– –
-427
Closed -$56.5K –
ATAI icon
806
DELISTED
AtaiBeckley Inc
ATAI
– –
-15
Closed -$80 –
AVNS icon
807
DELISTED
Avanos Medical
AVNS
– –
-48
Closed -$1.2K –
BAX icon
808
Baxter International
BAX
$12.8B
– –
-133
Closed -$2.84K –
BBWI icon
809
Bath & Body Works
BBWI
$3.82B
– –
-288
Closed -$6.66K –
BG icon
810
Bunge Global
BG
$20.9B
– –
-35
Closed -$3.74K –
BIZD icon
811
VanEck BDC Income ETF
BIZD
$1.43B
– –
-289
Closed -$3.66K –
BNDX icon
812
Vanguard Total International Bond ETF
BNDX
$83.4B
– –
-77
Closed -$3.73K –
BOND icon
813
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-200
Closed -$18.4K –
BP icon
814
BP
BP
$126B
– –
-319
Closed -$11.8K –
BXSL icon
815
Blackstone Secured Lending
BXSL
$5.54B
– –
-147
Closed -$3.48K –
BYND icon
816
Beyond Meat
BYND
$117M
– –
0
– -$11
2026 Q1
2 quarters
CDNS icon
817
Cadence Design Systems
CDNS
$90.7B
– –
-9
Closed -$3.38K –
CI icon
818
Cigna
CI
$76.5B
– –
-4
Closed -$1.1K –
COIN icon
819
Coinbase
COIN
$45.6B
– –
-35
Closed -$5.12K –
COO icon
820
Cooper Companies
COO
$10.4B
– –
-11,888
Closed -$852K –
CPK icon
821
Chesapeake Utilities
CPK
$3.27B
– –
-220
Closed -$26.9K –
CTSH icon
822
Cognizant
CTSH
$28.1B
– –
-200
Closed -$7.75K –
DOCN icon
823
DigitalOcean
DOCN
$12.9B
– –
-4
Closed -$629 –
DOCU icon
824
DocuSign
DOCU
$14.1B
– –
-60
Closed -$2.67K –
DVYA icon
825
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
– –
-57
Closed -$2.7K –
31 32
33
34 35

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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.