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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
SMH icon
851
VanEck Semiconductor ETF
SMH
$68.8B
– –
-33
Closed -$21.6K –
SNPS icon
852
Synopsys
SNPS
$92B
– –
-7
Closed -$3.12K –
SVOL icon
853
Simplify Volatility Premium ETF
SVOL
$528M
– –
-131
Closed -$2.1K –
TFI icon
854
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
– –
-105
Closed -$4.81K –
TPR icon
855
Tapestry
TPR
$22.8B
– –
-100
Closed -$14.6K –
TWLO icon
856
Twilio
TWLO
$41.6B
– –
-10
Closed -$2.06K –
UNIT icon
857
Uniti Group
UNIT
$1.37B
– –
-140
Closed -$1.61K –
VCIT icon
858
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
– –
-37
Closed -$3.06K –
VMBS icon
859
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-99
Closed -$4.63K –
VRT icon
860
Vertiv
VRT
$85.8B
– –
-4
Closed -$1.34K –
WEN icon
861
Wendy's
WEN
$1.23B
– –
-27
Closed -$220 –
WEST icon
862
Westrock Coffee
WEST
$788M
$0 ﹤0.01%
25
– –
2026 Q1
2 quarters
WHR icon
863
Whirlpool
WHR
$1.8B
– –
-6
Closed -$237 –
SKYD icon
864
Skydance Corporation
SKYD
$35.6B
– –
-1,318
Closed -$6.5K –
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.