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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
EA icon
826
DELISTED
Electronic Arts
EA
– –
-33
Closed -$6.77K –
FELG icon
827
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
– –
-9,763
Closed -$427K –
FERG icon
828
Ferguson
FERG
$44.3B
– –
-75
Closed -$17.8K –
FTCS icon
829
First Trust Capital Strength ETF
FTCS
$7.74B
– –
-600
Closed -$56.4K –
GGN icon
830
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-3,504
Closed -$17K –
GSK icon
831
GSK
GSK
$98.2B
– –
-347
Closed -$18.2K –
GSL icon
832
Global Ship Lease
GSL
$1.51B
– –
-215
Closed -$8.09K –
HAL icon
833
Halliburton
HAL
$27.4B
– –
-1,000
Closed -$34K –
HLN icon
834
Haleon
HLN
$43.7B
– –
-229
Closed -$2.14K –
HYD icon
835
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-81
Closed -$4.17K –
INSM icon
836
Insmed
INSM
$21.7B
– –
-24
Closed -$2.56K –
ITM icon
837
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-207
Closed -$9.73K –
KHC icon
838
The Kraft Heinz Company
KHC
$27.6B
– –
-303
Closed -$7.16K –
LH icon
839
Labcorp
LH
$26.4B
– –
-100
Closed -$28K –
LII icon
840
Lennox International
LII
$12.4B
– –
-21
Closed -$12K –
LITE icon
841
Lumentum
LITE
$78.8B
– –
-8
Closed -$6.87K –
MCK icon
842
McKesson
MCK
$116B
– –
-3
Closed -$2.27K –
MNST icon
843
Monster Beverage
MNST
$88.8B
– –
-78
Closed -$3.75K –
MPWR icon
844
Monolithic Power Systems
MPWR
$61.4B
– –
-2
Closed -$2.77K –
MUNI icon
845
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
– –
-825
Closed -$43.4K –
NSIT icon
846
Insight Enterprises
NSIT
$4.66B
– –
-20
Closed -$2.44K –
NTRA icon
847
Natera
NTRA
$58.3B
– –
-15
Closed -$4.07K –
ODFL icon
848
Old Dominion Freight Line
ODFL
$39.2B
– –
-19
Closed -$4.12K –
PDI icon
849
PIMCO Dynamic Income Fund
PDI
$6.85B
– –
-253
Closed -$4.23K –
SE icon
850
Sea Limited
SE
$59.7B
– –
-70
Closed -$6.71K –
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.