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
+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
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.97M 0.12%
64,576
– –
MRK icon
102
Merck
MRK
$323B
$2.94M 0.12%
27,943
-1,725
-6% -$162K
XOM icon
103
ExxonMobil
XOM
$662B
$2.9M 0.12%
24,139
-3,195
-12% -$371K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.76M 0.11%
37,549
+530
+1% +$38.5K
PEG icon
105
Public Service Enterprise Group
PEG
$37.2B
$2.27M 0.09%
28,331
-49
-0.2% -$4K
TRMB icon
106
Trimble
TRMB
$13.6B
$2.27M 0.09%
28,944
-1,249
-4% -$99.5K
BIIB icon
107
Biogen
BIIB
$30.6B
$2.23M 0.09%
12,674
-256
-2% -$41.8K
UNP icon
108
Union Pacific
UNP
$174B
$2.17M 0.09%
9,397
-111
-1% -$25.3K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.05M 0.08%
40,560
-1,020
-2% -$51.7K
ADP icon
110
Automatic Data Processing
ADP
$109B
$1.91M 0.08%
7,435
-18,939
-72% -$5.04M
AXP icon
111
American Express
AXP
$229B
$1.87M 0.08%
5,051
-8
-0.2% -$2.86K
COST icon
112
Costco
COST
$423B
$1.75M 0.07%
2,025
-302
-13% -$274K
LOW icon
113
Lowe's Companies
LOW
$123B
$1.72M 0.07%
7,123
-773
-10% -$186K
APH icon
114
Amphenol
APH
$207B
$1.68M 0.07%
12,399
+3,012
+32% +$403K
ORCL icon
115
Oracle
ORCL
$435B
$1.63M 0.07%
8,375
-183
-2% -$43.6K
ABT icon
116
Abbott
ABT
$188B
$1.63M 0.07%
13,011
-568
-4% -$72.4K
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$1.56M 0.06%
2,539
+60
+2% +$36.8K
VLTO icon
118
Veralto
VLTO
$23.7B
$1.47M 0.06%
14,737
-1,451
-9% -$147K
GLW icon
119
Corning
GLW
$136B
$1.4M 0.06%
15,945
– –
CRWD icon
120
CrowdStrike
CRWD
$229B
$1.38M 0.06%
11,764
-2,600
-18% -$331K
BNY
121
Bank of New York Mellon
BNY
$108B
$1.33M 0.05%
11,467
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$1.3M 0.05%
13,768
+1,192
+9% +$113K
STX icon
123
Seagate
STX
$182B
$1.28M 0.05%
4,651
+256
+6% +$66.4K
ROP icon
124
Roper Technologies
ROP
$39.9B
$1.27M 0.05%
2,859
– –
SPY icon
125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,000
Closed -$1.35M
3 4
5
6 7

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 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.