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
+9.99%
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
$2.27B
AUM Growth
+$127M
Cap. Flow
-$44.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
33.36%
Holding
261
New
24
Increased
70
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
2
PANW icon
Palo Alto Networks
PANW
+$12.1M
3
TJX icon
TJX Companies
TJX
+$8.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.05M
5
CB icon
Chubb
CB
+$6.89M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$11.5M
2
UNP icon
Union Pacific
UNP
+$9.68M
3
PODD icon
Insulet
PODD
+$9.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.65M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 15.71%
3 Financials 11.25%
4 Consumer Discretionary 8.26%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$6.54M 0.29%
23,979
-1,019
-4% -$272K
UNH icon
77
UnitedHealth
UNH
$370B
$6.29M 0.28%
20,177
-1,167
-5% -$446K
WM icon
78
Waste Management
WM
$91B
$6.29M 0.28%
+27,488
New +$6.38M
PEP icon
79
PepsiCo
PEP
$190B
$5.99M 0.26%
45,343
+2,891
+7% +$389K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$5.96M 0.26%
27,612
+10,276
+59% +$2.07M
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.96M 0.26%
+46,319
New +$5.55M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$5.86M 0.26%
33,052
-11,515
-26% -$1.9M
KVUE icon
83
Kenvue
KVUE
$36.9B
$5.85M 0.26%
279,682
+18,604
+7% +$423K
SCCO icon
84
Southern Copper
SCCO
$166B
$5.84M 0.26%
59,881
+3,444
+6% +$303K
SNA icon
85
Snap-on
SNA
$21.5B
$5.76M 0.25%
18,515
+2,966
+19% +$944K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.65M 0.25%
102,596
+6,507
+7% +$345K
ALL icon
87
Allstate
ALL
$67.5B
$5.63M 0.25%
+27,954
New +$5.58M
EQIX icon
88
Equinix
EQIX
$103B
$5.62M 0.25%
7,067
+676
+11% +$573K
PNW icon
89
Pinnacle West Capital
PNW
$12.2B
$5.62M 0.25%
62,818
+10,204
+19% +$933K
SBUX icon
90
Starbucks
SBUX
$120B
$5.21M 0.23%
56,904
-7,428
-12% -$644K
ACN icon
91
Accenture
ACN
$108B
$4.75M 0.21%
15,907
+580
+4% +$177K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.06M 0.18%
8,353
+343
+4% +$174K
VLO icon
93
Valero Energy
VLO
$85.9B
$4.05M 0.18%
30,152
+2,372
+9% +$296K
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.9M 0.17%
77,854
-11,288
-13% -$566K
WSM icon
95
Williams-Sonoma
WSM
$29.6B
$3.3M 0.15%
20,185
– –
XOM icon
96
ExxonMobil
XOM
$634B
$3.23M 0.14%
30,006
+3,636
+14% +$389K
CGNX icon
97
Cognex
CGNX
$11.3B
$3.16M 0.14%
99,475
-13,650
-12% -$391K
PFS icon
98
Provident Financial Services
PFS
$3.19B
$2.96M 0.13%
168,996
-4,000
-2% -$66.4K
IBP icon
99
Installed Building Products
IBP
$6.49B
$2.88M 0.13%
15,974
+6,173
+63% +$1.03M
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.67M 0.12%
64,576
– –
2 3
4
5 6

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Beacon Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Investment Advisory Services held 261 positions worth $2.27B, up 5.9% from $2.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q2 2025 filing shows 24 new, 70 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 13,407 shares worth $7.62M. The largest sale was DexCom, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Investment Advisory Services's largest Q2 2025 buy was Vanguard S&P 500 ETF: 13,407 shares worth $7.62M.
  • Beacon Investment Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $17M increase.
  • Beacon Investment Advisory Services's biggest Q2 2025 reduction was DexCom, cutting an estimated $11.5M.
  • Beacon Investment Advisory Services fully exited Allegion in Q2 2025, selling an estimated $5.84M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $2.27B portfolio in Q2 2025.
  • Beacon Investment Advisory Services opened 24 new positions and closed 10 in Q2 2025.
  • Beacon Investment Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $2.27B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2025, filed 15 Jul 2025.