We are live on ! Find out more
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
FBTC icon
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$349K 0.01%
3,500
– –
SHOP icon
202
Shopify
SHOP
$200B
$349K 0.01%
2,350
– –
TPL icon
203
Texas Pacific Land
TPL
$24.2B
$347K 0.01%
1,116
– –
IVZ icon
204
Invesco
IVZ
$14B
$347K 0.01%
15,123
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$346K 0.01%
7,663
-400
-5% -$18.7K
AIG icon
206
American International
AIG
$40.7B
$337K 0.01%
4,293
+403
+10% +$32.2K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$59B
$332K 0.01%
6,163
-1,400
-19% -$74.2K
VRSN icon
208
VeriSign
VRSN
$26.5B
$324K 0.01%
1,158
+2
+0.2% +$559
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$321K 0.01%
3,500
– –
EXPD icon
210
Expeditors International
EXPD
$23.3B
$319K 0.01%
2,599
+1
+0% +$119
IBB icon
211
iShares Biotechnology ETF
IBB
$9.82B
$318K 0.01%
2,202
+52
+2% +$7.1K
JCI icon
212
Johnson Controls International
JCI
$91.3B
$312K 0.01%
2,837
-273
-9% -$29.2K
MDLZ icon
213
Mondelez International
MDLZ
$78.5B
$305K 0.01%
4,881
-95
-2% -$6.13K
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.4B
$294K 0.01%
777
– –
AKAM icon
215
Akamai
AKAM
$16.9B
$293K 0.01%
3,872
– –
TRV icon
216
Travelers Companies
TRV
$78.3B
$290K 0.01%
1,038
-13
-1% -$3.48K
OKE icon
217
Oneok
OKE
$56.9B
$285K 0.01%
3,902
– –
UL icon
218
Unilever
UL
$135B
$281K 0.01%
4,209
– –
LAMR icon
219
Lamar Advertising Co
LAMR
$15.7B
$272K 0.01%
2,225
– –
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$29B
$267K 0.01%
585
-705
-55% -$287K
CFG icon
221
Citizens Financial Group
CFG
$30.6B
$262K 0.01%
4,929
+102
+2% +$5.08K
QRVO icon
222
Qorvo
QRVO
$8.56B
$259K 0.01%
2,840
– –
PLTR icon
223
Palantir
PLTR
$421B
$258K 0.01%
1,415
-285
-17% -$46.2K
HDV
224
iShares Core High Dividend ETF
HDV
$15B
$257K 0.01%
10,475
+430
+4% +$10.4K
KMB icon
225
Kimberly-Clark
KMB
$35.9B
$255K 0.01%
2,055
+1
+0% +$129
7 8
9
10 11

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.