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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
NEM icon
76
Newmont
NEM
$135B
$7.8M 0.29%
83,489
+13,095
+19% +$1.43M
PEP icon
77
PepsiCo
PEP
$193B
$7.67M 0.28%
56,650
+8,374
+17% +$1.25M
AMZN icon
78
Amazon
AMZN
$2.87T
$7.64M 0.28%
32,051
-1,897
-6% -$476K
DUK icon
79
Duke Energy
DUK
$93.8B
$7.62M 0.28%
60,170
-505
-0.8% -$63.7K
EQIX icon
80
Equinix
EQIX
$103B
$7.55M 0.28%
7,239
-155
-2% -$166K
NOC icon
81
Northrop Grumman
NOC
$77.5B
$7.31M 0.27%
14,362
-714
-5% -$412K
PNW icon
82
Pinnacle West Capital
PNW
$11.8B
$7.05M 0.26%
65,932
+279
+0.4% +$28.5K
NVO
83
Novo Nordisk
NVO
$202B
$6.99M 0.26%
145,810
-5,879
-4% -$253K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.76M 0.25%
67,058
-3,975
-6% -$400K
ITW icon
85
Illinois Tool Works
ITW
$79.8B
$6.55M 0.24%
24,228
-605
-2% -$157K
CGNX icon
86
Cognex
CGNX
$10.2B
$6.49M 0.24%
89,648
-25
-0% -$1.52K
CME icon
87
CME Group
CME
$103B
$6.2M 0.23%
28,092
-351
-1% -$97.1K
MDT icon
88
Medtronic
MDT
$117B
$5.99M 0.22%
76,632
+75,767
+8,759% +$6.11M
ECL icon
89
Ecolab
ECL
$80.4B
$5.82M 0.22%
+20,902
New +$5.51M
MTD icon
90
Mettler-Toledo International
MTD
$28B
$5.72M 0.21%
4,479
-899
-17% -$1.08M
MCO icon
91
Moody's
MCO
$89.2B
$5.66M 0.21%
12,505
-314
-2% -$141K
ADBE icon
92
Adobe
ADBE
$116B
$5.65M 0.21%
27,548
-1,620
-6% -$384K
INTU icon
93
Intuit
INTU
$97.9B
$5.39M 0.2%
20,659
-2,074
-9% -$722K
SBUX icon
94
Starbucks
SBUX
$123B
$5.34M 0.2%
52,213
+24
+0% +$2.42K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.89B
$5.25M 0.2%
104,702
+42,930
+69% +$2.15M
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$4.96M 0.18%
97,332
+24,151
+33% +$1.23M
NOW icon
97
ServiceNow
NOW
$150B
$4.9M 0.18%
49,327
-3,485
-7% -$345K
WSM icon
98
Williams-Sonoma
WSM
$27.7B
$4.62M 0.17%
19,828
– –
STX icon
99
Seagate
STX
$188B
$3.69M 0.14%
3,827
+320
+9% +$244K
GLW icon
100
Corning
GLW
$128B
$3.68M 0.14%
14,396
-1,216
-8% -$221K
2 3
4
5 6

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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.