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
+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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$159M 7.01%
522,564
+60,408
+13% +$17M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$92M 4.06%
842,155
+13,201
+2% +$1.36M
MSFT icon
3
Microsoft
MSFT
$2.84T
$78.6M 3.47%
158,050
-15,544
-9% -$6.75M
JPM icon
4
JPMorgan Chase
JPM
$939B
$74M 3.27%
255,237
-8,375
-3% -$2.14M
MA icon
5
Mastercard
MA
$477B
$69.1M 3.05%
122,981
-10,380
-8% -$5.74M
AAPL icon
6
Apple
AAPL
$4.89T
$61.3M 2.7%
298,644
-15,517
-5% -$3.13M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.9M 2.56%
728,135
+12,550
+2% +$989K
IAU icon
8
iShares Gold Trust
IAU
$63B
$57.4M 2.53%
919,938
+10,316
+1% +$639K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56.8M 2.51%
685,531
+29,589
+5% +$2.44M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$49.9M 2.2%
315,895
-24,500
-7% -$3.08M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.7M 2.1%
836,466
+88,561
+12% +$4.74M
MS icon
12
Morgan Stanley
MS
$337B
$44.7M 1.97%
317,142
+15,173
+5% +$1.86M
BKNG icon
13
Booking.com
BKNG
$138B
$44.3M 1.96%
191,500
-2,000
-1% -$410K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$39.8M 1.76%
225,803
-6,678
-3% -$1.09M
PANW icon
15
Palo Alto Networks
PANW
$264B
$35.5M 1.57%
173,502
+64,937
+60% +$12.1M
TJX icon
16
TJX Companies
TJX
$170B
$35.5M 1.57%
287,434
+68,553
+31% +$8.7M
ADI icon
17
Analog Devices
ADI
$181B
$35.1M 1.55%
147,607
-21,180
-13% -$4.41M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$34.3M 1.51%
77,031
-870
-1% -$401K
INTU icon
19
Intuit
INTU
$81.1B
$33.5M 1.48%
42,551
-640
-1% -$433K
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$32.2M 1.42%
59,295
-4,468
-7% -$2.34M
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$31.9M 1.41%
128,847
+349
+0.3% +$84.3K
DXCM icon
22
DexCom
DXCM
$27.6B
$30.2M 1.33%
345,590
-146,154
-30% -$11.5M
HD icon
23
Home Depot
HD
$332B
$29.7M 1.31%
81,015
-3,378
-4% -$1.22M
FTNT icon
24
Fortinet
FTNT
$112B
$29M 1.28%
274,119
+4,699
+2% +$474K
PODD icon
25
Insulet
PODD
$11.3B
$27.8M 1.23%
88,630
-33,261
-27% -$9.6M
1
2 3 4 5

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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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 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.