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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
+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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.51M 0.11%
37,394
-442
-1% -$28K
MRK icon
102
Merck
MRK
$318B
$2.46M 0.11%
31,106
-55,229
-64% -$4.39M
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.44M 0.11%
48,080
– –
COST icon
104
Costco
COST
$420B
$2.36M 0.1%
2,388
-151
-6% -$150K
TRMB icon
105
Trimble
TRMB
$13.9B
$2.35M 0.1%
30,893
-532
-2% -$35.7K
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$2.25M 0.1%
26,786
-18
-0.1% -$1.45K
UNP icon
107
Union Pacific
UNP
$174B
$2.2M 0.1%
9,577
-43,625
-82% -$9.68M
GWW icon
108
W.W. Grainger
GWW
$60.2B
$2.07M 0.09%
1,994
-373
-16% -$388K
CRWD icon
109
CrowdStrike
CRWD
$218B
$1.97M 0.09%
15,492
-15,088
-49% -$1.64M
ABT icon
110
Abbott
ABT
$187B
$1.95M 0.09%
14,333
-746
-5% -$98.4K
MCO icon
111
Moody's
MCO
$82.7B
$1.95M 0.09%
3,883
-1,328
-25% -$615K
LOW icon
112
Lowe's Companies
LOW
$125B
$1.93M 0.09%
8,698
-595
-6% -$133K
ORCL icon
113
Oracle
ORCL
$423B
$1.86M 0.08%
8,495
-260
-3% -$42K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$1.69M 0.07%
4,161
-20,699
-83% -$8.65M
VLTO icon
115
Veralto
VLTO
$24B
$1.67M 0.07%
16,546
-1,722
-9% -$166K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$1.63M 0.07%
2,956
+428
+17% +$213K
BIIB icon
117
Biogen
BIIB
$30.7B
$1.62M 0.07%
12,930
-3,150
-20% -$392K
ROP icon
118
Roper Technologies
ROP
$39.8B
$1.62M 0.07%
2,859
– –
NOW icon
119
ServiceNow
NOW
$129B
$1.61M 0.07%
7,850
-5,270
-40% -$994K
AXP icon
120
American Express
AXP
$230B
$1.59M 0.07%
4,993
+94
+2% +$26.5K
BX icon
121
Blackstone
BX
$110B
$1.4M 0.06%
9,373
-3,036
-24% -$417K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.06%
1,880
-12
-0.6% -$7.42K
BF.B icon
123
Brown-Forman Class B
BF.B
$13.1B
$1.28M 0.06%
47,452
-8,423
-15% -$270K
GE icon
124
GE Aerospace
GE
$384B
$1.27M 0.06%
4,926
+3,707
+304% +$813K
TXN icon
125
Texas Instruments
TXN
$261B
$1.23M 0.05%
5,929
-216
-4% -$38.3K
3 4
5
6 7

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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.