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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.64M 0.11%
37,019
-375
-1% -$25.9K
MRK icon
102
Merck
MRK
$322B
$2.49M 0.1%
29,668
-1,438
-5% -$118K
TRMB icon
103
Trimble
TRMB
$13.6B
$2.47M 0.1%
30,193
-700
-2% -$57.1K
ORCL icon
104
Oracle
ORCL
$435B
$2.41M 0.1%
8,558
+63
+0.7% +$16K
PEG icon
105
Public Service Enterprise Group
PEG
$37.2B
$2.37M 0.1%
28,380
+1,594
+6% +$134K
UNP icon
106
Union Pacific
UNP
$174B
$2.25M 0.09%
9,508
-69
-0.7% -$15.6K
COST icon
107
Costco
COST
$421B
$2.15M 0.09%
2,327
-61
-3% -$58.5K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.11M 0.09%
41,580
-6,500
-14% -$329K
LOW icon
109
Lowe's Companies
LOW
$122B
$1.98M 0.08%
7,896
-802
-9% -$197K
ABT icon
110
Abbott
ABT
$188B
$1.82M 0.08%
13,579
-754
-5% -$99K
BIIB icon
111
Biogen
BIIB
$30.6B
$1.81M 0.08%
12,930
– –
CRWD icon
112
CrowdStrike
CRWD
$230B
$1.76M 0.07%
14,364
-1,128
-7% -$128K
VLTO icon
113
Veralto
VLTO
$23.7B
$1.73M 0.07%
16,188
-358
-2% -$37.8K
AXP icon
114
American Express
AXP
$228B
$1.68M 0.07%
5,059
+66
+1% +$21K
GWW icon
115
W.W. Grainger
GWW
$60.7B
$1.56M 0.07%
1,639
-355
-18% -$356K
BX icon
116
Blackstone
BX
$112B
$1.53M 0.06%
8,953
-420
-4% -$72K
QQQ icon
117
Invesco QQQ Trust
QQQ
$480B
$1.49M 0.06%
2,479
-477
-16% -$273K
ROP icon
118
Roper Technologies
ROP
$39.9B
$1.43M 0.06%
2,859
– –
CVX icon
119
Chevron
CVX
$382B
$1.34M 0.06%
8,641
-44,161
-84% -$6.84M
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.33M 0.06%
+2,000
New +$1.28M
GLW icon
121
Corning
GLW
$139B
$1.31M 0.06%
15,945
– –
BNY
122
Bank of New York Mellon
BNY
$108B
$1.25M 0.05%
11,467
-100
-0.9% -$10.2K
TMO icon
123
Thermo Fisher Scientific
TMO
$221B
$1.22M 0.05%
2,523
-1,638
-39% -$762K
GE icon
124
GE Aerospace
GE
$379B
$1.2M 0.05%
3,986
-940
-19% -$257K
VGT icon
125
Vanguard Information Technology ETF
VGT
$148B
$1.17M 0.05%
12,576
– –
3 4
5
6 7

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HCM
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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.