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BEACON INVESTMENT ADVISORY SERVICES, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BEACON INVESTMENT ADVISORY SERVICES, INC. with $2.4B in long positions as of Q3 2025, 27% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$2.4B
Top 10 Concentration
35%
Top Sector
ETF (27%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 26.90%ETFTechnology: 22.10%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 11.60%Financial ServicesConsumer Cyclical: 8.20%Consumer CyclicalIndustrials: 6.30%Communication Services: 3.20%Basic Materials: 1.30%Utilities: 1.10%Consumer Defensive: 0.90%Energy: 0.90%Real Estate: 0.30%
ETF
26.90%
Technology
22.10%
Healthcare
13.00%
Financial Services
11.60%
Consumer Cyclical
8.20%
Industrials
6.30%
Communication Services
3.20%
Basic Materials
1.30%
Utilities
1.10%
Consumer Defensive
0.90%
Energy
0.90%
Real Estate
0.30%

Industry Breakdown

74 industries across all sectors

ETF: 26.87%ETFSemiconductors: 8.18%SemiconductorsSoftware - Infrastructure: 7.41%Drug Manufacturers - General: 3.66%Financial - Credit Services: 3.52%Banks - Diversified: 3.26%Consumer Electronics: 3.15%Medical - Devices: 3.03%Apparel - Retail: 2.93%Medical - Diagnostics & Research: 2.68%Internet Content & Information: 2.61%Financial - Capital Markets: 2.48%Industrial - Machinery: 2.40%Software - Application: 2.23%Travel Services: 1.73%Biotechnology: 1.55%Home Improvement: 1.48%57 more: 16.55%57 more
ETF
ETF
26.87%
Semiconductors
Technology
8.18%
Software - Infrastructure
Technology
7.41%
Drug Manufacturers - General
Healthcare
3.66%
Financial - Credit Services
Financial Services
3.52%
Banks - Diversified
Financial Services
3.26%
Consumer Electronics
Technology
3.15%
Medical - Devices
Healthcare
3.03%
Apparel - Retail
Consumer Cyclical
2.93%
Medical - Diagnostics & Research
Healthcare
2.68%
Internet Content & Information
Communication Services
2.61%
Financial - Capital Markets
Financial Services
2.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.61%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 31.66%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.22%
Large Cap ($10B - $200B)
37.48%
Mid Cap ($2B - $10B)
0.61%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
31.66%

Portfolio Concentration

Top 10 Holdings %
35.23%
Top 20 Holdings %
52.69%
Top 50 Holdings %
79.77%
Top 100 Holdings %
95.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.69%
International
2.31%
Countries
6
Largest Int'l Market
Ireland - 0.99%
United States of America
97.69% ($2.3B)
241 holdings
Ireland
0.99% ($23.4M)
5 holdings
Taiwan
0.56% ($13.3M)
1 holdings
Switzerland
0.39% ($9.2M)
1 holdings
Canada
0.36% ($8.6M)
3 holdings
Bermuda
0.02% ($404.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.6 quarters
Avg. Top 20
29.4 quarters
Avg. All Positions
21.2 quarters
Median Holding Period
23 quarters
Persistence Rate
86.9%
Persistent Holdings Weight
97.41%
Persistent Positions
219
Longest Held
Vanguard FTSE All-World Ex-US ETF logo
Vanguard FTSE All-World Ex-US ETFVEU - 41 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.40%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 7.27%
Largest Ownership Stake
Provident Financial Services, Inc. logo
Provident Financial Services, Inc.PFS - 0.12%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2015)

Avg. New Position
0.32%
Avg. Ownership Stake
0.05%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 75.09% (Q1 2016)
Largest Ownership Stake
Provident Financial Services, Inc. logo
Provident Financial Services, Inc.PFS - 1.51% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.8%
Value Traded
$89.83M
Positions Added
3
Positions Exited
3

Historical (Since Q2 2015)

Avg. Turnover Ratio
8.9%
Avg. Positions Added
14
Avg. Positions Exited
12
Highest Turnover
50.0%
Q2 2015
Lowest Turnover
1.4%
Q3 2024

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