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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
TSLA icon
201
Tesla
TSLA
$1.31T
$345K 0.01%
768
+231
+43% +$102K
AIG icon
202
American International
AIG
$40.7B
$342K 0.01%
4,002
-291
-7% -$23.3K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$341K 0.01%
+4,125
New +$339K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$122B
$335K 0.01%
2,328
+870
+60% +$126K
ADSK icon
205
Autodesk
ADSK
$54.1B
$327K 0.01%
1,103
– –
BSX icon
206
Boston Scientific
BSX
$73.1B
$326K 0.01%
3,419
-1,875
-35% -$184K
TPL icon
207
Texas Pacific Land
TPL
$24.2B
$321K 0.01%
1,116
– –
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$320K 0.01%
3,500
– –
KMI icon
209
Kinder Morgan
KMI
$69.9B
$309K 0.01%
11,226
-1,267
-10% -$34.2K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$230B
$307K 0.01%
3,780
+1,236
+49% +$100K
EMR icon
211
Emerson Electric
EMR
$88.5B
$307K 0.01%
2,315
-3,480
-60% -$462K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$83.7B
$306K 0.01%
+2,130
New +$303K
PLTR icon
213
Palantir
PLTR
$421B
$305K 0.01%
1,716
+301
+21% +$54.5K
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$302K 0.01%
+3,307
New +$299K
VRSN icon
215
VeriSign
VRSN
$26.5B
$302K 0.01%
1,244
+86
+7% +$21.6K
TRV icon
216
Travelers Companies
TRV
$78.3B
$301K 0.01%
1,038
– –
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.4B
$301K 0.01%
777
– –
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$297K 0.01%
1,551
+261
+20% +$49.5K
GLP icon
219
Global Partners
GLP
$1.7B
$293K 0.01%
7,000
-300
-4% -$13.2K
ZTS icon
220
Zoetis
ZTS
$30.9B
$285K 0.01%
2,269
-137,722
-98% -$18M
CFG icon
221
Citizens Financial Group
CFG
$30.6B
$282K 0.01%
4,827
-102
-2% -$5.48K
LAMR icon
222
Lamar Advertising Co
LAMR
$15.7B
$282K 0.01%
2,225
– –
JCI icon
223
Johnson Controls International
JCI
$91.3B
$281K 0.01%
2,344
-493
-17% -$56.6K
TD icon
224
Toronto Dominion Bank
TD
$200B
$279K 0.01%
2,963
– –
UL icon
225
Unilever
UL
$135B
$275K 0.01%
4,206
-3
-0.1% -$202
7 8
9
10 11

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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.