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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
APH icon
126
Amphenol
APH
$207B
$1.16M 0.05%
9,387
-1,030
-10% -$113K
IBM icon
127
IBM
IBM
$223B
$1.14M 0.05%
4,030
+27
+0.7% +$7.07K
BF.B icon
128
Brown-Forman Class B
BF.B
$12.9B
$1.11M 0.05%
40,918
-6,534
-14% -$189K
TXN icon
129
Texas Instruments
TXN
$256B
$1.1M 0.05%
5,965
+36
+0.6% +$7.04K
META icon
130
Meta Platforms (Facebook)
META
$1.52T
$1.08M 0.05%
1,470
-410
-22% -$305K
T icon
131
AT&T
T
$165B
$1.05M 0.04%
37,277
-1,235
-3% -$35.1K
STX icon
132
Seagate
STX
$182B
$1.04M 0.04%
4,395
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.04%
15,859
+600
+4% +$38.6K
PM icon
134
Philip Morris
PM
$290B
$939K 0.04%
5,792
+122
+2% +$20.5K
VSGX icon
135
Vanguard ESG International Stock ETF
VSGX
$6.73B
$936K 0.04%
13,500
+4,300
+47% +$289K
COP icon
136
ConocoPhillips
COP
$148B
$901K 0.04%
9,525
-1,099
-10% -$104K
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.77B
$848K 0.04%
17,826
-203
-1% -$9.43K
MTB icon
138
M&T Bank
MTB
$36.3B
$813K 0.03%
4,114
+1,338
+48% +$263K
PG icon
139
Procter & Gamble
PG
$340B
$810K 0.03%
5,272
-333
-6% -$52K
WMT icon
140
Walmart Inc
WMT
$897B
$807K 0.03%
7,830
-134
-2% -$13.3K
CAH icon
141
Cardinal Health
CAH
$55.5B
$805K 0.03%
5,126
+2,852
+125% +$441K
GLD icon
142
SPDR Gold Trust
GLD
$143B
$781K 0.03%
2,196
-169
-7% -$53.9K
EMR icon
143
Emerson Electric
EMR
$88.5B
$760K 0.03%
5,795
-300
-5% -$40.9K
CMCSA icon
144
Comcast
CMCSA
$89.4B
$756K 0.03%
24,055
-1,053
-4% -$35.3K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.03%
1
– –
PAYX icon
146
Paychex
PAYX
$43.1B
$747K 0.03%
5,890
-850
-13% -$118K
MCD icon
147
McDonald's
MCD
$194B
$740K 0.03%
2,434
-368
-13% -$112K
VZ icon
148
Verizon
VZ
$195B
$732K 0.03%
16,650
+1,591
+11% +$68.9K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$728K 0.03%
9,221
+557
+6% +$43.8K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.6B
$711K 0.03%
26,978
+282
+1% +$7.16K
4 5
6
7 8

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 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.