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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
+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
MMM icon
176
3M
MMM
$94.3B
$441K 0.02%
2,900
+1,090
+60% +$156K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$15B
$435K 0.02%
2,306
+100
+5% +$16.6K
URI icon
178
United Rentals
URI
$72.4B
$425K 0.02%
564
-37
-6% -$24.7K
MO icon
179
Altria Group
MO
$114B
$421K 0.02%
7,177
+153
+2% +$8.98K
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$29.3B
$421K 0.02%
1,290
-398
-24% -$110K
VTRS icon
181
Viatris
VTRS
$18.9B
$418K 0.02%
46,775
-3,410
-7% -$28.8K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$411K 0.02%
1,733
-100
-5% -$22.3K
GS icon
183
Goldman Sachs
GS
$303B
$407K 0.02%
574
+50
+10% +$29K
ACGL icon
184
Arch Capital
ACGL
$33.6B
$406K 0.02%
4,459
-105
-2% -$9.69K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$230B
$403K 0.02%
+5,520
New +$363K
MU icon
186
Micron Technology
MU
$991B
$396K 0.02%
3,216
-1,565
-33% -$146K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$396K 0.02%
7,563
-52
-0.7% -$2.57K
HAS icon
188
Hasbro
HAS
$13.2B
$393K 0.02%
5,329
-317
-6% -$20K
TPL icon
189
Texas Pacific Land
TPL
$23.5B
$393K 0.02%
1,116
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$389K 0.02%
2,863
+400
+16% +$53K
FDS icon
191
Factset
FDS
$10.2B
$386K 0.02%
864
– –
CAH icon
192
Cardinal Health
CAH
$55.4B
$382K 0.02%
2,274
– –
C icon
193
Citigroup
C
$226B
$375K 0.02%
4,403
-86
-2% -$6.22K
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$373K 0.02%
8,063
– –
FELG icon
195
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$371K 0.02%
10,021
– –
ALGN icon
196
Align Technology
ALGN
$12.3B
$369K 0.02%
+1,948
New +$344K
AYI icon
197
Acuity Brands
AYI
$10.8B
$364K 0.02%
1,221
-72
-6% -$18.6K
ROKU icon
198
Roku
ROKU
$22.7B
$361K 0.02%
4,113
-220
-5% -$15.4K
AIZ icon
199
Assurant
AIZ
$14.3B
$356K 0.02%
1,804
-106
-6% -$20.8K
KMI icon
200
Kinder Morgan
KMI
$68.7B
$354K 0.02%
12,048
-280
-2% -$7.68K
6 7
8
9 10

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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.