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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
AON icon
276
Aon
AON
$75.7B
$156K 0.01%
484
-125
-21% -$41.5K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$156K 0.01%
+2,238
New +$162K
ALLE icon
278
Allegion
ALLE
$14.1B
$156K 0.01%
+1,071
New +$171K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$155K 0.01%
+2,524
New +$135K
XEL icon
280
Xcel Energy
XEL
$48B
$151K 0.01%
+1,900
New +$149K
NFG icon
281
National Fuel Gas
NFG
$7.78B
$150K 0.01%
+1,600
New +$140K
CSX icon
282
CSX Corp
CSX
$92.8B
$148K 0.01%
+3,594
New +$141K
GLP icon
283
Global Partners
GLP
$1.7B
$147K 0.01%
3,500
-3,500
-50% -$162K
ED icon
284
Consolidated Edison
ED
$39.3B
$145K 0.01%
+1,285
New +$139K
BBJP icon
285
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$143K 0.01%
+2,082
New +$147K
PCYO icon
286
Pure Cycle
PCYO
$270M
$143K 0.01%
14,166
– –
RJF icon
287
Raymond James Financial
RJF
$34.5B
$141K 0.01%
+975
New +$155K
IGE icon
288
iShares North American Natural Resources ETF
IGE
$778M
$139K 0.01%
+2,210
New +$130K
JXI icon
289
iShares Global Utilities ETF
JXI
$304M
$138K 0.01%
+1,600
New +$134K
ETY icon
290
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$138K 0.01%
+10,000
New +$148K
BE icon
291
Bloom Energy
BE
$62B
$135K 0.01%
+1,000
New +$147K
ZTS icon
292
Zoetis
ZTS
$30.9B
$134K 0.01%
1,130
-1,139
-50% -$141K
TTD icon
293
Trade Desk
TTD
$6.29B
$133K 0.01%
5,875
-117,008
-95% -$3.38M
EPS icon
294
WisdomTree US LargeCap Fund
EPS
$1.65B
$133K 0.01%
+1,950
New +$138K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$131K 0.01%
2,855
-2,175
-43% -$97.6K
BEP icon
296
Brookfield Renewable
BEP
$9.8B
$130K 0.01%
+3,974
New +$120K
LRCX icon
297
Lam Research
LRCX
$383B
$128K 0.01%
600
-990
-62% -$221K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$107B
$128K 0.01%
+4,167
New +$126K
VIS icon
299
Vanguard Industrials ETF
VIS
$8.44B
$128K 0.01%
+409
New +$133K
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$127K 0.01%
+2,400
New +$132K
10 11
12
13 14

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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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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.