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
+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
ACN icon
151
Accenture
ACN
$109B
$704K 0.03%
2,855
-13,052
-82% -$3.4M
PFE icon
152
Pfizer
PFE
$154B
$704K 0.03%
27,627
+2,435
+10% +$60.1K
ARES icon
153
Ares Management
ARES
$31B
$700K 0.03%
4,375
– –
PAA icon
154
Plains All American Pipeline
PAA
$16.4B
$698K 0.03%
40,900
– –
PHM icon
155
Pultegroup
PHM
$24.8B
$691K 0.03%
5,226
– –
BAC icon
156
Bank of America
BAC
$447B
$685K 0.03%
13,287
-275
-2% -$13.4K
LMT icon
157
Lockheed Martin
LMT
$139B
$672K 0.03%
1,346
-17
-1% -$7.71K
UNH icon
158
UnitedHealth
UNH
$371B
$669K 0.03%
1,938
-18,239
-90% -$5.52M
GEV icon
159
GE Vernova
GEV
$264B
$666K 0.03%
1,083
-159
-13% -$96.3K
NVS icon
160
Novartis
NVS
$298B
$646K 0.03%
5,035
-32
-0.6% -$3.9K
HSIC icon
161
Henry Schein
HSIC
$9.81B
$624K 0.03%
9,405
-1,000
-10% -$69.2K
AZN icon
162
AstraZeneca
AZN
$251B
$620K 0.03%
4,044
– –
DE icon
163
Deere & Co
DE
$165B
$604K 0.03%
1,320
– –
J icon
164
Jacobs Solutions
J
$17.2B
$569K 0.02%
3,799
– –
KO icon
165
Coca-Cola
KO
$374B
$569K 0.02%
8,576
-2,911
-25% -$200K
CL icon
166
Colgate-Palmolive
CL
$74.3B
$550K 0.02%
6,878
– –
DG icon
167
Dollar General
DG
$27B
$545K 0.02%
5,278
– –
URI icon
168
United Rentals
URI
$70.7B
$538K 0.02%
564
– –
L icon
169
Loews
L
$23.3B
$533K 0.02%
5,307
– –
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$520K 0.02%
5,819
– –
BSX icon
171
Boston Scientific
BSX
$73.1B
$517K 0.02%
5,294
-2,062
-28% -$214K
NKE icon
172
Nike
NKE
$62.4B
$513K 0.02%
7,356
+53
+0.7% +$3.95K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$513K 0.02%
6,980
-932
-12% -$66.9K
JPUS
174
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$505K 0.02%
4,077
– –
ZION icon
175
Zions Bancorporation
ZION
$10.3B
$504K 0.02%
8,905
+3,710
+71% +$206K
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 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.