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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$402K 0.01%
1,891
+1
+0.1% +$205
VNT icon
202
Vontier
VNT
$4.3B
$395K 0.01%
13,625
+1,970
+17% +$62.9K
QRVO icon
203
Qorvo
QRVO
$10.5B
$392K 0.01%
4,208
+560
+15% +$51.7K
MGK icon
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$363K 0.01%
4,125
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$362K 0.01%
6,748
+748
+12% +$38.9K
TD icon
206
Toronto Dominion Bank
TD
$200B
$360K 0.01%
2,963
– –
ACGL icon
207
Arch Capital
ACGL
$33B
$354K 0.01%
3,644
– –
HDV
208
iShares Core High Dividend ETF
HDV
$15.3B
$352K 0.01%
12,835
+2,470
+24% +$67.2K
LAMR icon
209
Lamar Advertising Co
LAMR
$14.9B
$347K 0.01%
2,225
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.5B
$337K 0.01%
2,130
– –
EMR icon
211
Emerson Electric
EMR
$82.2B
$331K 0.01%
2,315
– –
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.2B
$331K 0.01%
777
– –
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$321K 0.01%
3,440
+118
+4% +$10.9K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$321K 0.01%
3,500
– –
ROK icon
215
Rockwell Automation
ROK
$45.5B
$319K 0.01%
645
-8
-1% -$3.48K
MMM icon
216
3M
MMM
$84.9B
$311K 0.01%
1,922
-695
-27% -$105K
JEF icon
217
Jefferies Financial Group
JEF
$11B
$305K 0.01%
6,112
-12,845
-68% -$662K
IHE icon
218
iShares US Pharmaceuticals ETF
IHE
$1.64B
$303K 0.01%
3,060
– –
BE icon
219
Bloom Energy
BE
$82.7B
$303K 0.01%
1,000
– –
KMI icon
220
Kinder Morgan
KMI
$69.7B
$302K 0.01%
9,452
-1,100
-10% -$35.5K
TSLA icon
221
Tesla
TSLA
$1.45T
$302K 0.01%
717
+24
+3% +$9.54K
AIG icon
222
American International
AIG
$39.6B
$301K 0.01%
4,038
+36
+0.9% +$2.74K
CGDV icon
223
Capital Group Dividend Value ETF
CGDV
$38.4B
$288K 0.01%
5,854
– –
HUBB icon
224
Hubbell
HUBB
$23.4B
$285K 0.01%
545
– –
GWW icon
225
W.W. Grainger
GWW
$59.5B
$284K 0.01%
209
-5
-2% -$6.16K
7 8
9
10 11

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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.