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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
GBX icon
826
The Greenbrier Companies
GBX
$1.42B
– –
-350
Closed -$18.4K
HON icon
827
Honeywell
HON
$68.9B
– –
-79,846
Closed -$18M
INFY icon
828
Infosys
INFY
$48.8B
– –
-1,200
Closed -$16.2K
IVZ icon
829
Invesco
IVZ
$14.5B
– –
-19,150
Closed -$465K
JOBY icon
830
Joby Aviation
JOBY
$6.9B
– –
-2,000
Closed -$16.5K
KRE icon
831
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-1,200
Closed -$78.2K
LPLA icon
832
LPL Financial
LPLA
$29.2B
– –
-34
Closed -$10.2K
LQD icon
833
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-21
Closed -$2.29K
NHI icon
834
National Health Investors
NHI
$3.54B
– –
-1,400
Closed -$113K
NICE icon
835
Nice
NICE
$6.38B
– –
-300
Closed -$33.1K
PAX icon
836
Patria Investments
PAX
$1.83B
– –
-39
Closed -$492
PFF icon
837
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-500
Closed -$15.2K
PNR icon
838
Pentair
PNR
$9.84B
– –
-1
Closed -$88
SCHP icon
839
Schwab US TIPS ETF
SCHP
$16.5B
– –
-141
Closed -$3.75K
SHLD icon
840
Global X Defense Tech ETF
SHLD
$7.33B
– –
-100
Closed -$7.08K
SMR icon
841
NuScale Power
SMR
$3.81B
– –
-35
Closed -$380
SNY icon
842
Sanofi
SNY
$107B
– –
-400
Closed -$19.3K
SON icon
843
Sonoco
SON
$5.58B
– –
-300
Closed -$16.2K
THO icon
844
Thor Industries
THO
$4.01B
– –
-200
Closed -$16K
TNDM icon
845
Tandem Diabetes Care
TNDM
$1.49B
– –
-240
Closed -$4.6K
VIST icon
846
Vista Energy
VIST
$7.76B
– –
-110
Closed -$8.3K
VRE
847
DELISTED
Veris Residential
VRE
– –
-9,761
Closed -$184K
VTIP icon
848
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1
Closed -$50
WEST icon
849
Westrock Coffee
WEST
$781M
$0 ﹤0.01%
25
– –
XHS icon
850
State Street SPDR S&P Health Care Services ETF
XHS
$210M
– –
-140
Closed -$14K
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.