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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
ATAI icon
801
AtaiBeckley Inc
ATAI
$2.7B
$80 ﹤0.01%
+15
New +$63
LCID icon
802
Lucid Motors
LCID
$1.97B
$67 ﹤0.01%
10
– –
NVAX icon
803
Novavax
NVAX
$1.53B
$57 ﹤0.01%
6
-52
-90% -$466
PINS icon
804
Pinterest
PINS
$13.1B
$43 ﹤0.01%
2
– –
GRSD
805
Grandstand Ltd
GRSD
$66.2M
$38 ﹤0.01%
20
– –
BYND icon
806
Beyond Meat
BYND
$238M
– –
0
– –
FIRY
807
Firy Inc
FIRY
$161M
$11 ﹤0.01%
1
– –
VNCE icon
808
Vince Holding Corp
VNCE
$97.1M
$8 ﹤0.01%
1
– –
PDSB icon
809
PDS Biotechnology
PDSB
$11.8M
$5 ﹤0.01%
5
– –
WKHS icon
810
Workhorse Group
WKHS
$33.6M
$4 ﹤0.01%
1
– –
AGD
811
abrdn Global Dynamic Dividend Fund
AGD
$330M
– –
0
– –
AES icon
812
AES
AES
$10.5B
– –
-1,229
Closed -$17.3K
AIQ icon
813
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-300
Closed -$14K
AZO icon
814
AutoZone
AZO
$48.4B
– –
-4
Closed -$13.5K
CAG icon
815
Conagra Brands
CAG
$7.72B
– –
-16,093
Closed -$253K
CHKP icon
816
Check Point Software Technologies
CHKP
$14.1B
– –
-145
Closed -$20.7K
DEM icon
817
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-2,110
Closed -$105K
DMRC icon
818
Digimarc Corp
DMRC
$135M
– –
-17
Closed -$84
EIX icon
819
Edison International
EIX
$27B
– –
-200
Closed -$14.6K
ETY icon
820
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-10,000
Closed -$138K
EW icon
821
Edwards Lifesciences
EW
$52B
– –
-75
Closed -$6.01K
FG icon
822
F&G Annuities & Life
FG
$3.14B
– –
-13
Closed -$330
FLR icon
823
Fluor
FLR
$7.12B
– –
-445
Closed -$20.8K
FTGS icon
824
First Trust Growth Strength ETF
FTGS
$1.34B
– –
-135
Closed -$4.6K
GBTC icon
825
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-1,550
Closed -$81.8K
31 32
33
34 35

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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.