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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
SO icon
251
Southern Company
SO
$105B
$186K 0.01%
+1,930
New +$179K
VRE
252
DELISTED
Veris Residential
VRE
$184K 0.01%
+9,761
New +$166K
CFG icon
253
Citizens Financial Group
CFG
$30.6B
$184K 0.01%
3,060
-1,767
-37% -$109K
AB icon
254
AllianceBernstein
AB
$3.45B
$182K 0.01%
+4,860
New +$191K
APD icon
255
Air Products & Chemicals
APD
$68.6B
$182K 0.01%
+625
New +$172K
PYPL icon
256
PayPal
PYPL
$50.5B
$181K 0.01%
3,991
-140,791
-97% -$6.8M
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$180K 0.01%
+1,488
New +$190K
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$179K 0.01%
6,438
-2,132
-25% -$60.4K
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.3B
$179K 0.01%
3,542
-400
-10% -$25.5K
HPQ icon
260
HP
HPQ
$27.3B
$178K 0.01%
+9,242
New +$180K
CEG icon
261
Constellation Energy
CEG
$95.8B
$176K 0.01%
629
-81
-11% -$24.6K
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$175K 0.01%
+587
New +$184K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$230B
$175K 0.01%
2,406
-1,374
-36% -$107K
CMI icon
264
Cummins
CMI
$87.4B
$175K 0.01%
+325
New +$184K
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$172K 0.01%
+3,524
New +$173K
KMB icon
266
Kimberly-Clark
KMB
$35.9B
$172K 0.01%
1,785
-270
-13% -$27.6K
NUE icon
267
Nucor
NUE
$62.5B
$163K 0.01%
+966
New +$168K
JCI icon
268
Johnson Controls International
JCI
$91.3B
$163K 0.01%
1,246
-1,098
-47% -$142K
SLB icon
269
SLB Ltd
SLB
$78.9B
$163K 0.01%
+3,163
New +$154K
FLS icon
270
Flowserve
FLS
$10.1B
$162K 0.01%
+2,200
New +$174K
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.53B
$160K 0.01%
+3,769
New +$158K
DLN icon
272
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$160K 0.01%
+1,789
New +$163K
O icon
273
Realty Income
O
$58.6B
$160K 0.01%
+2,608
New +$163K
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$158K 0.01%
18,220
+1,925
+12% +$18.1K
IOO icon
275
iShares Global 100 ETF
IOO
$9.47B
$157K 0.01%
+1,300
New +$164K
9 10
11
12 13

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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.