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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
+21.32%
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
$2.69B
AUM Growth
+$257M
Cap. Flow
-$44.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
34.57%
Holding
856
New
70
Increased
131
Reduced
195
Closed
44

Top Buys

1
SCCO icon
Southern Copper
SCCO
+$18.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M
4
HONA
Honeywell Aerospace
HONA
+$8.51M
5
ANET icon
Arista Networks
ANET
+$7.01M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$18.6M
2
HON icon
Honeywell
HON
+$18M
3
MA icon
Mastercard
MA
+$11.9M
4
HD icon
Home Depot
HD
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Sector Composition

1 Technology 23.27%
2 Healthcare 10.87%
3 Financials 8.02%
4 Industrials 7.29%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.45M 0.05%
28,572
– –
SPY icon
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0
– –
LOW icon
128
Lowe's Companies
LOW
$121B
$1.28M 0.05%
5,814
-545
-9% -$124K
MTB icon
129
M&T Bank
MTB
$36.8B
$1.26M 0.05%
5,287
+444
+9% +$97.1K
CAH icon
130
Cardinal Health
CAH
$53.6B
$1.22M 0.05%
5,126
– –
GE icon
131
GE Aerospace
GE
$361B
$1.19M 0.04%
3,189
-302
-9% -$94.6K
MOH icon
132
Molina Healthcare
MOH
$11.7B
$1.19M 0.04%
5,202
+609
+13% +$110K
ORCL icon
133
Oracle
ORCL
$358B
$1.18M 0.04%
8,055
-167
-2% -$30.3K
DG icon
134
Dollar General
DG
$28B
$1.12M 0.04%
9,748
+2,964
+44% +$337K
VLTO icon
135
Veralto
VLTO
$23.1B
$1.11M 0.04%
12,496
+51
+0.4% +$4.43K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.06M 0.04%
36,104
-200
-0.6% -$5.71K
PHM icon
137
Pultegroup
PHM
$24.6B
$1.01M 0.04%
7,339
+725
+11% +$88K
COP icon
138
ConocoPhillips
COP
$137B
$997K 0.04%
9,587
+363
+4% +$43K
BF.B icon
139
Brown-Forman Class B
BF.B
$11.9B
$994K 0.04%
37,289
– –
VTRS icon
140
Viatris
VTRS
$20.2B
$971K 0.04%
61,133
+5,099
+9% +$79K
ROP icon
141
Roper Technologies
ROP
$36.8B
$967K 0.04%
2,859
– –
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.77B
$950K 0.04%
19,037
-43
-0.2% -$2.11K
PAA icon
143
Plains All American Pipeline
PAA
$16.8B
$910K 0.03%
40,900
– –
PM icon
144
Philip Morris
PM
$296B
$907K 0.03%
5,012
-454
-8% -$78.7K
ZION icon
145
Zions Bancorporation
ZION
$10.8B
$892K 0.03%
12,895
+1,448
+13% +$91.3K
T icon
146
AT&T
T
$153B
$882K 0.03%
42,588
+7,311
+21% +$181K
COO icon
147
Cooper Companies
COO
$14.3B
$852K 0.03%
11,888
+2,095
+21% +$137K
HSIC icon
148
Henry Schein
HSIC
$10.1B
$811K 0.03%
9,709
+696
+8% +$53.2K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$781K 0.03%
10,122
-4,765
-32% -$350K
WMT icon
150
Walmart Inc
WMT
$915B
$779K 0.03%
6,874
– –
4 5
6
7 8

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Beacon Investment Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Investment Advisory Services held 856 positions worth $2.69B, up 11% from $2.44B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q2 2026 filing shows 70 new, 131 increased, 195 reduced and 44 closed positions. Its largest new stake was Honeywell Aerospace: 38,572 shares worth $8.53M. The largest sale was Sherwin-Williams, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Investment Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 38,572 shares worth $8.53M.
  • Beacon Investment Advisory Services added most to Southern Copper in Q2 2026, an estimated $18.4M increase.
  • Beacon Investment Advisory Services's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $18.6M.
  • Beacon Investment Advisory Services fully exited Honeywell in Q2 2026, selling an estimated $18M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $2.69B portfolio in Q2 2026.
  • Beacon Investment Advisory Services opened 70 new positions and closed 44 in Q2 2026.
  • Beacon Investment Advisory Services's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.