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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
+6.41%
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
$2.38B
AUM Growth
+$112M
Cap. Flow
-$2.81M
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.21%
Holding
257
New
7
Increased
79
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
NOW icon
ServiceNow
NOW
+$10.1M
3
CME icon
CME Group
CME
+$7.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
MCO icon
Moody's
MCO
+$5.48M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.33M
2
CVX icon
Chevron
CVX
+$6.84M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.44%
3 Financials 11.61%
4 Consumer Discretionary 8.34%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$167B
$7.28M 0.31%
61,608
+1,727
+3% +$170K
DUK icon
77
Duke Energy
DUK
$94.5B
$7.16M 0.3%
57,821
+2,096
+4% +$254K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$7.13M 0.3%
29,276
-3,776
-11% -$794K
CME icon
79
CME Group
CME
$94.8B
$7.1M 0.3%
+26,274
New +$7.15M
MCO icon
80
Moody's
MCO
$82.8B
$7.03M 0.3%
14,748
+10,865
+280% +$5.48M
TTD icon
81
Trade Desk
TTD
$6.29B
$6.88M 0.29%
140,369
-60,760
-30% -$3.86M
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.65M 0.28%
48,136
+1,817
+4% +$241K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$6.63M 0.28%
27,400
-212
-0.8% -$48.6K
PEP icon
84
PepsiCo
PEP
$188B
$6.56M 0.28%
46,684
+1,341
+3% +$191K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$83.2B
$6.48M 0.27%
11,525
-11,990
-51% -$6.78M
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.95M 0.25%
103,547
+951
+0.9% +$54K
PNW icon
87
Pinnacle West Capital
PNW
$12B
$5.83M 0.25%
65,011
+2,193
+3% +$197K
EQIX icon
88
Equinix
EQIX
$103B
$5.79M 0.24%
7,390
+323
+5% +$252K
VLO icon
89
Valero Energy
VLO
$90.7B
$5.4M 0.23%
31,742
+1,590
+5% +$237K
CRM icon
90
Salesforce
CRM
$162B
$5.35M 0.22%
22,560
-1,419
-6% -$358K
SBUX icon
91
Starbucks
SBUX
$119B
$4.64M 0.2%
54,822
-2,082
-4% -$186K
CGNX icon
92
Cognex
CGNX
$10.8B
$4.45M 0.19%
98,150
-1,325
-1% -$53.6K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$4.03M 0.17%
78,990
-60,061
-43% -$3.06M
WSM icon
94
Williams-Sonoma
WSM
$29.5B
$3.95M 0.17%
20,185
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.63M 0.15%
7,230
-1,123
-13% -$544K
IBP icon
96
Installed Building Products
IBP
$6.27B
$3.57M 0.15%
14,474
-1,500
-9% -$356K
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.87B
$3.55M 0.15%
70,583
-7,271
-9% -$365K
XOM icon
98
ExxonMobil
XOM
$662B
$3.08M 0.13%
27,334
-2,672
-9% -$297K
PFS icon
99
Provident Financial Services
PFS
$3.17B
$3.07M 0.13%
158,996
-10,000
-6% -$191K
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.91M 0.12%
64,576
– –
2 3
4
5 6

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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Beacon Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Investment Advisory Services held 257 positions worth $2.38B, up 5% from $2.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Beacon Investment Advisory Services opened 7 new positions and exited 3, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Investment Advisory Services's largest Q3 2025 buy was CME Group: 26,274 shares worth $7.1M.
  • Beacon Investment Advisory Services added most to Microsoft in Q3 2025, an estimated $18.2M increase.
  • Beacon Investment Advisory Services's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $9.33M.
  • Beacon Investment Advisory Services fully exited Exact Sciences in Q3 2025, selling an estimated $239K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $2.38B portfolio in Q3 2025.
  • Beacon Investment Advisory Services opened 7 new positions and closed 3 in Q3 2025.
  • Beacon Investment Advisory Services's portfolio value rose 5% quarter-over-quarter to $2.38B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2025, filed 16 Oct 2025.