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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
+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
MO icon
176
Altria Group
MO
$109B
$483K 0.02%
7,318
+141
+2% +$8.93K
AFL icon
177
Aflac
AFL
$61.2B
$480K 0.02%
4,296
– –
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$15B
$472K 0.02%
2,256
-50
-2% -$9.85K
GS icon
179
Goldman Sachs
GS
$301B
$457K 0.02%
574
– –
MU icon
180
Micron Technology
MU
$972B
$452K 0.02%
2,700
-516
-16% -$66K
C icon
181
Citigroup
C
$227B
$447K 0.02%
4,403
– –
V icon
182
Visa
V
$675B
$447K 0.02%
1,308
-57
-4% -$19.7K
VTRS icon
183
Viatris
VTRS
$18.7B
$445K 0.02%
44,971
-1,804
-4% -$17.6K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$441K 0.02%
1,733
– –
MMM icon
185
3M
MMM
$93.9B
$436K 0.02%
2,812
-88
-3% -$13.6K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84.2B
$433K 0.02%
2,128
-1,654
-44% -$329K
SOLV icon
187
Solventum
SOLV
$14.5B
$427K 0.02%
5,846
-148
-2% -$10.8K
AYI icon
188
Acuity Brands
AYI
$10.6B
$421K 0.02%
1,221
– –
NSC icon
189
Norfolk Southern
NSC
$75B
$414K 0.02%
1,379
– –
FELG icon
190
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$412K 0.02%
10,021
– –
ROKU icon
191
Roku
ROKU
$22.5B
$411K 0.02%
4,100
-13
-0.3% -$1.2K
AES icon
192
AES
AES
$10.5B
$405K 0.02%
30,801
+17,452
+131% +$227K
ACGL icon
193
Arch Capital
ACGL
$33.5B
$405K 0.02%
4,459
– –
HAS icon
194
Hasbro
HAS
$13.3B
$404K 0.02%
5,331
+2
+0% +$155
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$401K 0.02%
2,863
– –
AIZ icon
196
Assurant
AIZ
$14.2B
$391K 0.02%
1,804
– –
VNT icon
197
Vontier
VNT
$4.63B
$384K 0.02%
9,153
– –
KMI icon
198
Kinder Morgan
KMI
$69.9B
$354K 0.01%
12,493
+445
+4% +$12.2K
GLP icon
199
Global Partners
GLP
$1.7B
$350K 0.01%
+7,300
New +$374K
ADSK icon
200
Autodesk
ADSK
$54.1B
$350K 0.01%
1,103
-625
-36% -$190K
6 7
8
9 10

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LP
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HCM
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SCM
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VA
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BCM
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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.