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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
+4.49%
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
$2.45B
AUM Growth
+$72.6M
Cap. Flow
-$5.86M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.44%
Holding
270
New
16
Increased
86
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
UBER icon
Uber
UBER
+$11.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.27M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$25.3M
2
ZTS icon
Zoetis
ZTS
+$18M
3
BKNG icon
Booking.com
BKNG
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 13.08%
3 Financials 11.2%
4 Consumer Discretionary 7.24%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$95.9B
$7.57M 0.31%
27,723
+1,449
+6% +$394K
NOW icon
77
ServiceNow
NOW
$132B
$7.55M 0.31%
49,283
-12,412
-20% -$2.13M
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.16M 0.29%
71,404
-4,974
-7% -$500K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.14M 0.29%
118,734
+15,187
+15% +$893K
KVUE icon
80
Kenvue
KVUE
$36.7B
$7.05M 0.29%
408,412
-58,696
-13% -$960K
MCO icon
81
Moody's
MCO
$83.1B
$7.01M 0.29%
13,721
-1,027
-7% -$501K
DUK icon
82
Duke Energy
DUK
$95.2B
$6.96M 0.28%
59,360
+1,539
+3% +$188K
VLO icon
83
Valero Energy
VLO
$90.2B
$6.9M 0.28%
42,376
+10,634
+34% +$1.8M
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.4B
$6.79M 0.28%
27,595
+195
+0.7% +$47.9K
URI icon
85
United Rentals
URI
$71.4B
$6.66M 0.27%
8,227
+7,663
+1,359% +$6.65M
ITW icon
86
Illinois Tool Works
ITW
$84.1B
$6.61M 0.27%
26,850
-101,453
-79% -$25.3M
PEP icon
87
PepsiCo
PEP
$188B
$6.24M 0.25%
43,478
-3,206
-7% -$471K
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.92M 0.24%
117,880
+47,297
+67% +$2.38M
PNW icon
89
Pinnacle West Capital
PNW
$12.1B
$5.78M 0.24%
65,171
+160
+0.2% +$14.3K
EQIX icon
90
Equinix
EQIX
$103B
$5.59M 0.23%
7,296
-94
-1% -$73.7K
CRM icon
91
Salesforce
CRM
$162B
$5.39M 0.22%
20,364
-2,196
-10% -$546K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.09M 0.21%
24,181
+22,053
+1,036% +$4.56M
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$4.95M 0.2%
97,202
+18,212
+23% +$928K
TTD icon
94
Trade Desk
TTD
$6.13B
$4.66M 0.19%
122,883
-17,486
-12% -$775K
SBUX icon
95
Starbucks
SBUX
$120B
$4.4M 0.18%
52,288
-2,534
-5% -$214K
WSM icon
96
Williams-Sonoma
WSM
$29.6B
$3.54M 0.14%
19,828
-357
-2% -$66.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.44M 0.14%
6,847
-383
-5% -$191K
CGNX icon
98
Cognex
CGNX
$10.8B
$3.25M 0.13%
90,418
-7,732
-8% -$313K
IBP icon
99
Installed Building Products
IBP
$6.27B
$3.11M 0.13%
11,974
-2,500
-17% -$646K
PFS icon
100
Provident Financial Services
PFS
$3.15B
$3.1M 0.13%
156,996
-2,000
-1% -$38.7K
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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Beacon Investment Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Investment Advisory Services held 270 positions worth $2.45B, up 3.1% from $2.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q4 2025 filing shows 16 new, 86 increased, 123 reduced and 9 closed positions. Its largest new stake was Uber: 130,838 shares worth $10.7M. The largest sale was Illinois Tool Works, an estimated $25.3M.

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

  • Beacon Investment Advisory Services's largest Q4 2025 buy was Uber: 130,838 shares worth $10.7M.
  • Beacon Investment Advisory Services added most to Caterpillar in Q4 2025, an estimated $16.1M increase.
  • Beacon Investment Advisory Services's biggest Q4 2025 reduction was Illinois Tool Works, cutting an estimated $25.3M.
  • Beacon Investment Advisory Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $520K.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $2.45B portfolio in Q4 2025.
  • Beacon Investment Advisory Services opened 16 new positions and closed 9 in Q4 2025.
  • Beacon Investment Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $2.45B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2025, filed 14 Jan 2026.