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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
IBM icon
126
IBM
IBM
$224B
$1.18M 0.05%
4,003
-44
-1% -$11.3K
T icon
127
AT&T
T
$163B
$1.11M 0.05%
38,512
+754
+2% +$20.8K
BNY
128
Bank of New York Mellon
BNY
$107B
$1.05M 0.05%
11,567
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$1.04M 0.05%
12,576
– –
PM icon
130
Philip Morris
PM
$295B
$1.03M 0.05%
5,670
-466
-8% -$80K
APH icon
131
Amphenol
APH
$209B
$1.03M 0.05%
10,417
+1,639
+19% +$134K
PAYX icon
132
Paychex
PAYX
$42.7B
$980K 0.04%
6,740
-20
-0.3% -$3.01K
COP icon
133
ConocoPhillips
COP
$141B
$953K 0.04%
10,624
-889
-8% -$80K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$946K 0.04%
15,259
+200
+1% +$11.7K
CMCSA icon
135
Comcast
CMCSA
$90B
$896K 0.04%
25,108
-204
-0.8% -$7.06K
PG icon
136
Procter & Gamble
PG
$339B
$893K 0.04%
5,605
+46
+0.8% +$7.51K
GLW icon
137
Corning
GLW
$143B
$839K 0.04%
15,945
-270
-2% -$12.6K
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.78B
$830K 0.04%
18,029
+540
+3% +$23.9K
MCD icon
139
McDonald's
MCD
$195B
$819K 0.04%
2,802
-1,546
-36% -$477K
KO icon
140
Coca-Cola
KO
$375B
$813K 0.04%
11,487
+4,919
+75% +$350K
EMR icon
141
Emerson Electric
EMR
$88.3B
$813K 0.04%
6,095
-150
-2% -$17.2K
BSX icon
142
Boston Scientific
BSX
$71.5B
$790K 0.03%
7,356
-3,190
-30% -$323K
WMT icon
143
Walmart Inc
WMT
$890B
$779K 0.03%
7,964
-461
-5% -$43.9K
HSIC icon
144
Henry Schein
HSIC
$9.82B
$760K 0.03%
10,405
-154
-1% -$10.6K
ARES icon
145
Ares Management
ARES
$30.9B
$758K 0.03%
4,375
– –
PAA icon
146
Plains All American Pipeline
PAA
$16.1B
$749K 0.03%
40,900
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.9B
$735K 0.03%
+3,782
New +$700K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.03%
1
– –
GLD icon
149
SPDR Gold Trust
GLD
$142B
$721K 0.03%
2,365
+57
+2% +$17.3K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$682K 0.03%
8,664
– –
4 5
6
7 8

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HCM
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SCM
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MMEA
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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.