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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
+21.32%
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
$2.69B
AUM Growth
+$257M
Cap. Flow
-$44.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
34.57%
Holding
856
New
70
Increased
131
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$18.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M
4
HONA
Honeywell Aerospace
HONA
+$8.51M
5
ANET icon
Arista Networks
ANET
+$7.01M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18.6M
2
HON icon
Honeywell
HON
+$18M
3
MA icon
Mastercard
MA
+$11.9M
4
HD icon
Home Depot
HD
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.82%
2 Technology 23.27%
3 Healthcare 10.87%
4 Financials 8.02%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$585K 0.02%
7,260
– –
MCD icon
177
McDonald's
MCD
$176B
$575K 0.02%
2,127
-78
-4% -$22.4K
LMT icon
178
Lockheed Martin
LMT
$124B
$551K 0.02%
1,081
-92
-8% -$49.7K
JPUS
179
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$546K 0.02%
3,897
– –
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$12.6B
$535K 0.02%
2,206
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$525K 0.02%
1,733
– –
ALGN icon
182
Align Technology
ALGN
$10.6B
$520K 0.02%
3,081
+394
+15% +$68.4K
MO icon
183
Altria Group
MO
$116B
$519K 0.02%
7,217
– –
NVS icon
184
Novartis
NVS
$268B
$511K 0.02%
3,260
-49
-1% -$7.35K
TPL icon
185
Texas Pacific Land
TPL
$23.9B
$488K 0.02%
1,116
– –
ARES icon
186
Ares Management
ARES
$28.5B
$487K 0.02%
4,375
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.6B
$484K 0.02%
1,995
-210
-10% -$48.9K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$482K 0.02%
2,530
+200
+9% +$34.2K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$81.3B
$472K 0.02%
757
-9,055
-92% -$6.16M
NKE icon
190
Nike
NKE
$53.9B
$465K 0.02%
11,315
+1,383
+14% +$60.8K
KO icon
191
Coca-Cola
KO
$379B
$452K 0.02%
5,565
-2,759
-33% -$218K
VRSN icon
192
VeriSign
VRSN
$27.3B
$447K 0.02%
1,775
+223
+14% +$62K
NSC icon
193
Norfolk Southern
NSC
$71.6B
$434K 0.02%
1,379
– –
V icon
194
Visa
V
$691B
$428K 0.02%
1,247
– –
IBB icon
195
iShares Biotechnology ETF
IBB
$10.5B
$428K 0.02%
2,249
+99
+5% +$17K
FELG icon
196
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$427K 0.02%
9,763
-258
-3% -$11K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$417K 0.02%
2,743
-120
-4% -$17.9K
BMY icon
198
Bristol-Myers Squibb
BMY
$128B
$415K 0.02%
7,200
-14
-0.2% -$804
DECK icon
199
Deckers Outdoor
DECK
$10.9B
$412K 0.02%
4,150
+558
+16% +$58.8K
PAYX icon
200
Paychex
PAYX
$41.5B
$408K 0.02%
4,154
-490
-11% -$46.4K
6 7
8
9 10

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Beacon Investment Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Investment Advisory Services held 856 positions worth $2.69B, up 11% from $2.44B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisory Services's Q2 2026 filing shows 70 new, 131 increased, 195 reduced and 44 closed positions. Its largest new stake was Honeywell Aerospace: 38,572 shares worth $8.53M. The largest sale was Sherwin-Williams, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Beacon Investment Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 38,572 shares worth $8.53M.
  • Beacon Investment Advisory Services added most to Southern Copper in Q2 2026, an estimated $18.4M increase.
  • Beacon Investment Advisory Services's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $18.6M.
  • Beacon Investment Advisory Services fully exited Honeywell in Q2 2026, selling an estimated $18M.
  • Beacon Investment Advisory Services's ten largest holdings make up 35% of its $2.69B portfolio in Q2 2026.
  • Beacon Investment Advisory Services opened 70 new positions and closed 44 in Q2 2026.
  • Beacon Investment Advisory Services's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.