We are live on ! Find out more
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
XOM icon
851
ExxonMobil
XOM
$644B
– –
-23,145
Closed -$3.93M
ZWS icon
852
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-221
Closed -$9.91K
DXYZ
853
Destiny Tech100
DXYZ
$1.06B
– –
-165
Closed -$4.42K
ETH
854
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
– –
-278
Closed -$5.52K
ETHE
855
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
– –
-2,782
Closed -$47.5K
GAB.RT
856
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-19,000
Closed -$133
31 32 33 34
35

Similar funds

LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return

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.