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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
ARES icon
151
Ares Management
ARES
$30.5B
$707K 0.03%
4,375
– –
GEV icon
152
GE Vernova
GEV
$264B
$699K 0.03%
1,070
-13
-1% -$7.92K
PFE icon
153
Pfizer
PFE
$155B
$697K 0.03%
27,984
+357
+1% +$9K
PG icon
154
Procter & Gamble
PG
$339B
$692K 0.03%
4,825
-447
-8% -$65.9K
NVS icon
155
Novartis
NVS
$297B
$682K 0.03%
4,950
-85
-2% -$11.1K
MCD icon
156
McDonald's
MCD
$194B
$674K 0.03%
2,205
-229
-9% -$70.1K
PHM icon
157
Pultegroup
PHM
$24.6B
$649K 0.03%
5,533
+307
+6% +$37.7K
CMCSA icon
158
Comcast
CMCSA
$88.9B
$643K 0.03%
21,511
-2,544
-11% -$72.6K
HSIC icon
159
Henry Schein
HSIC
$9.82B
$639K 0.03%
8,452
-953
-10% -$67.1K
PAYX icon
160
Paychex
PAYX
$42.9B
$623K 0.03%
5,554
-336
-6% -$39.3K
MU icon
161
Micron Technology
MU
$994B
$618K 0.03%
2,166
-534
-20% -$123K
VZ icon
162
Verizon
VZ
$195B
$615K 0.03%
15,099
-1,551
-9% -$62.9K
KO icon
163
Coca-Cola
KO
$376B
$613K 0.03%
8,762
+186
+2% +$13K
LMT icon
164
Lockheed Martin
LMT
$139B
$611K 0.02%
1,263
-83
-6% -$39.7K
DE icon
165
Deere & Co
DE
$164B
$605K 0.02%
1,300
-20
-2% -$9.39K
VTRS icon
166
Viatris
VTRS
$18.7B
$591K 0.02%
47,437
+2,466
+5% +$26.6K
L icon
167
Loews
L
$23.4B
$589K 0.02%
5,597
+290
+5% +$29.9K
ZION icon
168
Zions Bancorporation
ZION
$10.3B
$553K 0.02%
9,453
+548
+6% +$29.8K
CL icon
169
Colgate-Palmolive
CL
$74.3B
$544K 0.02%
6,878
– –
GS icon
170
Goldman Sachs
GS
$301B
$540K 0.02%
615
+41
+7% +$33.5K
J icon
171
Jacobs Solutions
J
$17.2B
$532K 0.02%
4,016
+217
+6% +$31.8K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$527K 0.02%
7,260
+280
+4% +$20.4K
ACN icon
173
Accenture
ACN
$110B
$526K 0.02%
1,960
-895
-31% -$227K
NKE icon
174
Nike
NKE
$62.2B
$526K 0.02%
8,251
+895
+12% +$58.3K
C icon
175
Citigroup
C
$227B
$514K 0.02%
4,403
– –
5 6
7
8 9

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CI
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LP
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HCM
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SCM
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MMEA
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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.