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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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$353K 0.02%
1,379
– –
VNT icon
202
Vontier
VNT
$4.74B
$338K 0.01%
9,153
-547
-6% -$18.6K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$336K 0.01%
4,976
– –
VRSN icon
204
VeriSign
VRSN
$26.6B
$334K 0.01%
1,156
-68
-6% -$18.4K
AIG icon
205
American International
AIG
$41.3B
$333K 0.01%
3,890
-51,539
-93% -$4.29M
FBTC icon
206
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$329K 0.01%
3,500
– –
JCI icon
207
Johnson Controls International
JCI
$92.2B
$328K 0.01%
3,110
-981
-24% -$90.3K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$321K 0.01%
3,500
– –
OKE icon
209
Oneok
OKE
$54.5B
$319K 0.01%
3,902
– –
AKAM icon
210
Akamai
AKAM
$15.9B
$309K 0.01%
3,872
-239
-6% -$18.6K
EXPD icon
211
Expeditors International
EXPD
$23.2B
$297K 0.01%
2,598
-148
-5% -$16.6K
UL icon
212
Unilever
UL
$136B
$290K 0.01%
4,209
– –
TRV icon
213
Travelers Companies
TRV
$80.2B
$281K 0.01%
1,051
+121
+13% +$31.9K
CAG icon
214
Conagra Brands
CAG
$7.23B
$273K 0.01%
13,326
-1,222
-8% -$28.6K
IWV icon
215
iShares Russell 3000 ETF
IWV
$20.4B
$273K 0.01%
777
– –
IBB icon
216
iShares Biotechnology ETF
IBB
$9.71B
$272K 0.01%
2,150
– –
SHOP icon
217
Shopify
SHOP
$195B
$271K 0.01%
+2,350
New +$235K
LAMR icon
218
Lamar Advertising Co
LAMR
$16.3B
$270K 0.01%
2,225
– –
ZION icon
219
Zions Bancorporation
ZION
$10.3B
$270K 0.01%
5,195
-349
-6% -$16.4K
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.2B
$269K 0.01%
3,542
– –
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$265K 0.01%
2,054
– –
QRVO icon
222
Qorvo
QRVO
$8.74B
$241K 0.01%
2,840
-184
-6% -$13.3K
EXAS
223
DELISTED
Exact Sciences
EXAS
$239K 0.01%
4,503
-575
-11% -$29.2K
IVZ icon
224
Invesco
IVZ
$13.9B
$238K 0.01%
15,123
-964
-6% -$13.8K
HDV
225
iShares Core High Dividend ETF
HDV
$14.8B
$235K 0.01%
10,045
– –
7 8
9
10 11

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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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.