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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
+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
-$4.09M
Cap. Flow %
-0.17%
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 Miscellaneous 30.68%
2 Technology 22.17%
3 Healthcare 13.44%
4 Financials 11.61%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$173M 7.26%
526,159
+3,595
+0.7% +$1.14M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$106M 4.44%
888,362
+46,207
+5% +$5.31M
MSFT icon
3
Microsoft
MSFT
$3.64T
$100M 4.22%
193,824
+35,774
+23% +$18.2M
JPM icon
4
JPMorgan Chase
JPM
$927B
$76M 3.2%
240,887
-14,350
-6% -$4.27M
AAPL icon
5
Apple
AAPL
$4.85T
$74.8M 3.14%
293,615
-5,029
-2% -$1.14M
MA icon
6
Mastercard
MA
$497B
$68.1M 2.86%
119,639
-3,342
-3% -$1.92M
IAU icon
7
iShares Gold Trust
IAU
$63.3B
$67.2M 2.83%
923,448
+3,510
+0.4% +$229K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$58.7M 2.47%
734,289
+6,154
+0.8% +$490K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$57.8M 2.43%
697,304
+11,773
+2% +$974K
NVDA icon
10
NVIDIA
NVDA
$5.17T
$56M 2.35%
299,981
-15,914
-5% -$2.77M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$233B
$55.9M 2.35%
932,557
+96,091
+11% +$5.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$53.9M 2.27%
221,617
-4,186
-2% -$877K
MS icon
13
Morgan Stanley
MS
$318B
$47.6M 2%
299,568
-17,574
-6% -$2.59M
TJX icon
14
TJX Companies
TJX
$135B
$43.8M 1.84%
302,747
+15,313
+5% +$2.03M
BKNG icon
15
Booking.com
BKNG
$129B
$41.1M 1.73%
190,450
-1,050
-0.5% -$234K
IDXX icon
16
Idexx Laboratories
IDXX
$40.5B
$35.9M 1.51%
56,241
+7,616
+16% +$4.62M
ADI icon
17
Analog Devices
ADI
$175B
$35.1M 1.48%
142,858
-4,749
-3% -$1.14M
PANW icon
18
Palo Alto Networks
PANW
$307B
$35M 1.47%
171,855
-1,647
-0.9% -$315K
ITW icon
19
Illinois Tool Works
ITW
$76.1B
$33.5M 1.41%
128,303
-544
-0.4% -$142K
HD icon
20
Home Depot
HD
$302B
$33.1M 1.39%
81,807
+792
+1% +$311K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$130B
$29.8M 1.25%
76,142
-889
-1% -$372K
INTU icon
22
Intuit
INTU
$85B
$28.8M 1.21%
42,107
-444
-1% -$320K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.1M 1.18%
280,368
+11,092
+4% +$1.1M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$833B
$27.4M 1.15%
40,884
-2,874
-7% -$1.85M
AMD icon
25
Advanced Micro Devices
AMD
$837B
$26.5M 1.11%
163,765
-7,903
-5% -$1.28M
1
2 3 4 5

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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.