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
+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
DE icon
151
Deere & Co
DE
$168B
$671K 0.03%
1,320
-19
-1% -$9.3K
GEV icon
152
GE Vernova
GEV
$264B
$657K 0.03%
+1,242
New +$517K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.6B
$652K 0.03%
26,696
+366
+1% +$8.28K
VZ icon
154
Verizon
VZ
$196B
$652K 0.03%
15,059
+1,646
+12% +$71.3K
BAC icon
155
Bank of America
BAC
$442B
$642K 0.03%
13,562
-2,454
-15% -$103K
STX icon
156
Seagate
STX
$184B
$634K 0.03%
4,395
-212
-5% -$21.9K
LMT icon
157
Lockheed Martin
LMT
$136B
$631K 0.03%
1,363
-170
-11% -$79.6K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$625K 0.03%
6,878
-674
-9% -$61.5K
NVS icon
159
Novartis
NVS
$297B
$613K 0.03%
5,067
-36
-0.7% -$4.06K
PFE icon
160
Pfizer
PFE
$153B
$611K 0.03%
25,192
-4,535
-15% -$106K
DG icon
161
Dollar General
DG
$27.9B
$604K 0.03%
5,278
-333
-6% -$33.1K
VSGX icon
162
Vanguard ESG International Stock ETF
VSGX
$6.76B
$603K 0.03%
+9,200
New +$567K
AZN icon
163
AstraZeneca
AZN
$250B
$565K 0.02%
4,044
+319
+9% +$44.7K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$554K 0.02%
7,912
-96
-1% -$6.3K
PHM icon
165
Pultegroup
PHM
$25.3B
$551K 0.02%
5,226
-318
-6% -$32K
MTB icon
166
M&T Bank
MTB
$36.2B
$539K 0.02%
2,776
+8
+0.3% +$1.41K
ADSK icon
167
Autodesk
ADSK
$52.6B
$535K 0.02%
+1,728
New +$490K
NKE icon
168
Nike
NKE
$61.9B
$519K 0.02%
7,303
-542
-7% -$32.5K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$514K 0.02%
+5,819
New +$507K
J icon
170
Jacobs Solutions
J
$17B
$499K 0.02%
3,799
-261
-6% -$32.2K
L icon
171
Loews
L
$23.6B
$486K 0.02%
5,307
-291
-5% -$25.5K
V icon
172
Visa
V
$677B
$485K 0.02%
1,365
-2,289
-63% -$798K
JPUS
173
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$482K 0.02%
4,077
– –
SOLV icon
174
Solventum
SOLV
$14.1B
$455K 0.02%
5,994
-89
-1% -$6.3K
AFL icon
175
Aflac
AFL
$62.6B
$453K 0.02%
4,296
-4,111
-49% -$432K
5 6
7
8 9

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 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.