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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
+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
BX icon
126
Blackstone
BX
$113B
$1.19M 0.05%
7,719
-1,234
-14% -$188K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.17M 0.05%
16,300
+2,800
+21% +$198K
GE icon
128
GE Aerospace
GE
$380B
$1.07M 0.04%
3,472
-514
-13% -$155K
CAH icon
129
Cardinal Health
CAH
$55.5B
$1.05M 0.04%
5,126
– –
BF.B icon
130
Brown-Forman Class B
BF.B
$12.9B
$1.04M 0.04%
39,856
-1,062
-3% -$29.9K
META icon
131
Meta Platforms (Facebook)
META
$1.52T
$1.03M 0.04%
1,562
+92
+6% +$61.4K
TXN icon
132
Texas Instruments
TXN
$256B
$1.02M 0.04%
5,904
-61
-1% -$10.4K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.01M 0.04%
37,466
+10,488
+39% +$280K
GLD icon
134
SPDR Gold Trust
GLD
$143B
$983K 0.04%
2,480
+284
+13% +$108K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$981K 0.04%
14,859
-1,000
-6% -$65.5K
IBM icon
136
IBM
IBM
$223B
$953K 0.04%
3,217
-813
-20% -$243K
T icon
137
AT&T
T
$165B
$923K 0.04%
37,147
-130
-0.3% -$3.29K
PM icon
138
Philip Morris
PM
$290B
$900K 0.04%
5,612
-180
-3% -$27.9K
MTB icon
139
M&T Bank
MTB
$36.3B
$861K 0.04%
4,271
+157
+4% +$30K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.77B
$852K 0.03%
17,856
+30
+0.2% +$1.43K
CVX icon
141
Chevron
CVX
$382B
$850K 0.03%
5,578
-3,063
-35% -$467K
WMT icon
142
Walmart Inc
WMT
$897B
$845K 0.03%
7,587
-243
-3% -$26.1K
COP icon
143
ConocoPhillips
COP
$148B
$811K 0.03%
8,668
-857
-9% -$77.5K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.03%
1
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
$751K 0.03%
9,528
+307
+3% +$24.2K
DG icon
146
Dollar General
DG
$27B
$744K 0.03%
5,607
+329
+6% +$36.7K
AZN icon
147
AstraZeneca
AZN
$251B
$743K 0.03%
4,044
– –
PAA icon
148
Plains All American Pipeline
PAA
$16.4B
$735K 0.03%
40,900
– –
UNH icon
149
UnitedHealth
UNH
$371B
$716K 0.03%
2,170
+232
+12% +$78.6K
TMO icon
150
Thermo Fisher Scientific
TMO
$222B
$711K 0.03%
1,227
-1,296
-51% -$733K
4 5
6
7 8

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CI
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LP
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HCM
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SCM
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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.