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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
(-1.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
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 |
Honeywell
HON
|
+$8.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 3 |
Ecolab
ECL
|
+$6.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.63M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 2 |
Palo Alto Networks
PANW
|
+$14.3M |
| 3 |
Fortinet
FTNT
|
+$8.71M |
| 4 |
Duke Energy
DUK
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Enbridge
ENB
$106B
| $7.38M | 0.28% |
158,690
-3,097
| -2% | -$160K |
2017 Q3
36 quarters
|
|
77
iShares Russell 2000 ETF
IWM
$76.4B
| $7.38M | 0.28% |
26,542
-94
| -0.4% | -$27.6K |
2018 Q4
31 quarters
|
|
78
Equinix
EQIX
$98.3B
| $7.29M | 0.27% |
7,204
-35
| -0.5% | -$36.4K |
2024 Q2
9 quarters
|
|
79
CME Group
CME
$103B
| $7.16M | 0.27% |
27,319
-773
| -3% | -$204K |
2025 Q3
4 quarters
|
|
80
Mettler-Toledo International
MTD
$32.2B
| $6.71M | 0.25% |
4,443
-36
| -0.8% | -$49.6K |
2019 Q2
29 quarters
|
|
81
PepsiCo
PEP
$176B
| $6.6M | 0.25% |
52,119
-4,531
| -8% | -$624K |
2016 Q2
41 quarters
|
|
82
IBM
IBM
$215B
| $6.55M | 0.25% |
29,762
-733
| -2% | -$174K |
2017 Q3
36 quarters
|
|
83
Northrop Grumman
NOC
$70.4B
| $6.35M | 0.24% |
13,137
-1,225
| -9% | -$660K |
2017 Q2
37 quarters
|
|
84
ServiceNow
NOW
$145B
| $6.29M | 0.24% |
46,907
-2,420
| -5% | -$297K |
2020 Q4
23 quarters
|
|
85
Adobe
ADBE
$93.7B
| $6.22M | 0.23% |
25,941
-1,607
| -6% | -$402K |
2020 Q1
26 quarters
|
|
86
Illinois Tool Works
ITW
$76.7B
| $6.22M | 0.23% |
24,185
-43
| -0.2% | -$11.9K |
2017 Q2
37 quarters
|
|
87
Pinnacle West Capital
PNW
$12.4B
| $6.14M | 0.23% |
66,041
+109
| +0.2% | +$10.9K |
2024 Q2
9 quarters
|
|
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
0
| – | – |
2026 Q1
2 quarters
|
|
89
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.81M | 0.22% |
116,454
+11,752
| +11% | +$589K |
2021 Q2
21 quarters
|
|
|
HONA
90
Honeywell Aerospace
HONA
$49.7B
| $5.77M | 0.22% |
37,214
-1,358
| -4% | -$247K |
2026 Q2
1 quarter
|
|
91
Moody's
MCO
$80.1B
| $5.5M | 0.21% |
12,113
-392
| -3% | -$190K |
2020 Q2
25 quarters
|
|
92
Cognex
CGNX
$9.63B
| $5.44M | 0.2% |
89,648
| – | – |
2019 Q2
29 quarters
|
|
93
Novo Nordisk
NVO
$168B
| $5.39M | 0.2% |
142,273
-3,537
| -2% | -$163K |
2019 Q3
28 quarters
|
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.32M | 0.2% |
52,880
-14,178
| -21% | -$1.43M |
2018 Q1
34 quarters
|
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $5.14M | 0.19% |
101,569
+4,237
| +4% | +$215K |
2021 Q2
21 quarters
|
|
96
Intuit
INTU
$83B
| $5.03M | 0.19% |
18,239
-2,420
| -12% | -$760K |
2017 Q3
36 quarters
|
|
97
Starbucks
SBUX
$106B
| $4.91M | 0.18% |
52,211
-2
| -0% | -$206 |
2019 Q2
29 quarters
|
|
98
Williams-Sonoma
WSM
$28.6B
| $4.52M | 0.17% |
19,828
| – | – |
2019 Q4
27 quarters
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.14M | 0.16% |
8,324
+1,756
| +27% | +$886K |
2016 Q4
39 quarters
|
|
100
Salesforce
CRM
$194B
| $4.03M | 0.15% |
17,544
-150
| -0.8% | -$30.9K |
2019 Q3
28 quarters
|
|
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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.