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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
-$4.51M
Cap. Flow %
-0.18%
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 Miscellaneous 33.42%
2 Technology 21.5%
3 Healthcare 13.08%
4 Financials 11.2%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$178M 7.25%
529,750
+3,591
+0.7% +$1.19M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$113M 4.61%
939,329
+50,967
+6% +$6.1M
MSFT icon
3
Microsoft
MSFT
$3.64T
$92.1M 3.76%
190,359
-3,465
-2% -$1.74M
AAPL icon
4
Apple
AAPL
$4.85T
$78M 3.18%
286,862
-6,753
-2% -$1.81M
IAU icon
5
iShares Gold Trust
IAU
$63.3B
$75.2M 3.07%
926,451
+3,003
+0.3% +$235K
JPM icon
6
JPMorgan Chase
JPM
$927B
$72.7M 2.97%
225,602
-15,285
-6% -$4.73M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$67.8M 2.77%
216,589
-5,028
-2% -$1.44M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$65.5M 2.67%
821,288
+86,999
+12% +$6.94M
MA icon
9
Mastercard
MA
$497B
$65M 2.65%
113,817
-5,822
-5% -$3.25M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$61.7M 2.52%
744,803
+47,499
+7% +$3.94M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$233B
$57.6M 2.35%
922,677
-9,880
-1% -$605K
NVDA icon
12
NVIDIA
NVDA
$5.17T
$53.9M 2.2%
288,802
-11,179
-4% -$2.08M
MS icon
13
Morgan Stanley
MS
$318B
$49.3M 2.01%
277,964
-21,604
-7% -$3.6M
TJX icon
14
TJX Companies
TJX
$135B
$46.1M 1.88%
299,948
-2,799
-0.9% -$414K
IDXX icon
15
Idexx Laboratories
IDXX
$40.5B
$42.6M 1.74%
62,951
+6,710
+12% +$4.57M
ADI icon
16
Analog Devices
ADI
$175B
$37M 1.51%
136,572
-6,286
-4% -$1.58M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.2M 1.44%
352,836
+72,468
+26% +$7.27M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$130B
$33.6M 1.37%
74,093
-2,049
-3% -$883K
AMD icon
19
Advanced Micro Devices
AMD
$837B
$33M 1.35%
153,925
-9,840
-6% -$2.21M
CAT icon
20
Caterpillar
CAT
$360B
$32.7M 1.34%
57,120
+28,975
+103% +$16.1M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$32M 1.31%
46,917
+17,516
+60% +$11.8M
ISRG icon
22
Intuitive Surgical
ISRG
$135B
$31.1M 1.27%
54,951
-2,522
-4% -$1.34M
PANW icon
23
Palo Alto Networks
PANW
$307B
$30.8M 1.26%
167,195
-4,660
-3% -$940K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$30.7M 1.25%
606,060
+96,594
+19% +$4.89M
AMAT icon
25
Applied Materials
AMAT
$330B
$29.3M 1.2%
114,050
-830
-0.7% -$199K
1
2 3 4 5

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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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.