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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
+0.13%
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
$2.44B
AUM Growth
-$15.1M
Cap. Flow
+$19.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.26%
Holding
789
New
525
Increased
74
Reduced
144
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.4M
2
AMGN icon
Amgen
AMGN
+$18.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
5
ANET icon
Arista Networks
ANET
+$12.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
2
HD icon
Home Depot
HD
+$13.2M
3
TJX icon
TJX Companies
TJX
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
INTU icon
Intuit
INTU
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 12.21%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$55.1B
$256K 0.01%
2,634
– –
TRV icon
227
Travelers Companies
TRV
$78.3B
$255K 0.01%
874
-164
-16% -$48K
CAG icon
228
Conagra Brands
CAG
$7.07B
$253K 0.01%
16,093
+2,544
+19% +$44.9K
CGDV icon
229
Capital Group Dividend Value ETF
CGDV
$38.9B
$249K 0.01%
5,854
– –
LW icon
230
Lamb Weston
LW
$7.12B
$239K 0.01%
+5,653
New +$252K
SHOP icon
231
Shopify
SHOP
$200B
$237K 0.01%
2,000
-350
-15% -$46K
ROK icon
232
Rockwell Automation
ROK
$48.3B
$234K 0.01%
653
+23
+4% +$9.08K
GWW icon
233
W.W. Grainger
GWW
$61.1B
$233K 0.01%
214
-15
-7% -$16.4K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$230K 0.01%
1,613
+132
+9% +$19.6K
AME icon
235
Ametek
AME
$58B
$224K 0.01%
1,045
– –
CIEN icon
236
Ciena
CIEN
$54.9B
$216K 0.01%
+556
New +$170K
BIO icon
237
Bio-Rad Laboratories Class A
BIO
$9.48B
$210K 0.01%
753
– –
HBAN icon
238
Huntington Bancshares
HBAN
$35.6B
$209K 0.01%
13,338
– –
SGOL icon
239
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$208K 0.01%
+4,661
New +$216K
ACN icon
240
Accenture
ACN
$109B
$207K 0.01%
1,045
-915
-47% -$213K
FBTC icon
241
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$207K 0.01%
3,500
– –
MDLZ icon
242
Mondelez International
MDLZ
$78.5B
$202K 0.01%
3,505
-1,280
-27% -$74.1K
GATX icon
243
GATX Corp
GATX
$6.23B
$201K 0.01%
+1,175
New +$211K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$200K 0.01%
1,236
-367
-23% -$61.6K
C icon
245
Citigroup
C
$227B
$197K 0.01%
1,736
-2,667
-61% -$304K
SUSB icon
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$196K 0.01%
+7,829
New +$197K
UL icon
247
Unilever
UL
$135B
$195K 0.01%
3,419
-787
-19% -$52.8K
MIDD icon
248
Middleby
MIDD
$5.89B
$194K 0.01%
1,463
– –
ROKU icon
249
Roku
ROKU
$22.5B
$190K 0.01%
2,003
-150
-7% -$14.6K
FDS icon
250
Factset
FDS
$10.1B
$187K 0.01%
864
– –
8 9
10
11 12

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HCM
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SCM
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Beacon Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Investment Advisory Services held 789 positions worth $2.44B, down 0.62% from $2.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisory Services's Q1 2026 filing shows 525 new, 74 increased, 144 reduced and 2 closed positions. Its largest new stake was Arista Networks: 95,784 shares worth $11.8M. The largest sale was Alphabet (Google) Class A, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Investment Advisory Services's largest Q1 2026 buy was Arista Networks: 95,784 shares worth $11.8M.
  • Beacon Investment Advisory Services added most to Chevron in Q1 2026, an estimated $19.4M increase.
  • Beacon Investment Advisory Services's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $22.6M.
  • Beacon Investment Advisory Services fully exited Exact Sciences in Q1 2026, selling an estimated $225K.
  • Beacon Investment Advisory Services's ten largest holdings make up 34% of its $2.44B portfolio in Q1 2026.
  • Beacon Investment Advisory Services opened 525 new positions and closed 2 in Q1 2026.
  • Beacon Investment Advisory Services's portfolio value fell 0.62% quarter-over-quarter to $2.44B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2026, filed 14 Apr 2026.