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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
JPUS
176
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$505K 0.02%
4,077
– –
AFL icon
177
Aflac
AFL
$61.5B
$496K 0.02%
4,500
+204
+5% +$22.5K
SOLS
178
Solstice Advanced Materials
SOLS
$9.67B
$493K 0.02%
+10,139
New +$477K
SOLV icon
179
Solventum
SOLV
$14.5B
$491K 0.02%
6,194
+348
+6% +$26.7K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$15B
$484K 0.02%
2,256
– –
AES icon
181
AES
AES
$10.5B
$473K 0.02%
32,954
+2,153
+7% +$30.3K
AYI icon
182
Acuity Brands
AYI
$10.7B
$468K 0.02%
1,299
+78
+6% +$28.2K
HAS icon
183
Hasbro
HAS
$13.3B
$466K 0.02%
5,681
+350
+7% +$27.4K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$464K 0.02%
1,799
+66
+4% +$16.9K
AIZ icon
185
Assurant
AIZ
$14.2B
$462K 0.02%
1,918
+114
+6% +$25.5K
MMM icon
186
3M
MMM
$93.9B
$450K 0.02%
2,812
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$439K 0.02%
3,158
+295
+10% +$41K
V icon
188
Visa
V
$672B
$435K 0.02%
1,241
-67
-5% -$22.8K
IVZ icon
189
Invesco
IVZ
$14.1B
$420K 0.02%
15,982
+859
+6% +$21K
MO icon
190
Altria Group
MO
$111B
$418K 0.02%
7,248
-70
-1% -$4.23K
FELG icon
191
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$418K 0.02%
10,021
– –
EXPD icon
192
Expeditors International
EXPD
$23.3B
$412K 0.02%
2,768
+169
+7% +$23K
BMY icon
193
Bristol-Myers Squibb
BMY
$133B
$404K 0.02%
7,488
-175
-2% -$8.42K
NSC icon
194
Norfolk Southern
NSC
$75.3B
$398K 0.02%
1,379
– –
ACGL icon
195
Arch Capital
ACGL
$33.3B
$398K 0.02%
4,149
-310
-7% -$28.4K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$387K 0.02%
7,065
+902
+15% +$48.1K
SHOP icon
197
Shopify
SHOP
$198B
$378K 0.02%
2,350
– –
VNT icon
198
Vontier
VNT
$4.69B
$364K 0.01%
9,792
+639
+7% +$24.5K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.79B
$363K 0.01%
2,150
-52
-2% -$8.45K
AKAM icon
200
Akamai
AKAM
$16.9B
$358K 0.01%
4,104
+232
+6% +$19.1K
6 7
8
9 10

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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.