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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
GD icon
301
General Dynamics
GD
$107B
$127K 0.01%
+369
New +$131K
OMC icon
302
Omnicom Group
OMC
$23.2B
$126K 0.01%
+1,667
New +$129K
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$127B
$125K 0.01%
+1,172
New +$133K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$63B
$124K 0.01%
+4,268
New +$133K
PPG icon
305
PPG Industries
PPG
$25.7B
$124K 0.01%
+1,160
New +$132K
AHCO icon
306
AdaptHealth
AHCO
$696M
$122K 0.01%
10,271
– –
GEHC icon
307
GE HealthCare
GEHC
$32.9B
$121K 0.01%
+1,700
New +$134K
WPC icon
308
W.P. Carey
WPC
$16.1B
$120K ﹤0.01%
+1,759
New +$123K
OCUL icon
309
Ocular Therapeutix
OCUL
$2.03B
$119K ﹤0.01%
14,000
– –
KLAC icon
310
KLA
KLAC
$252B
$118K ﹤0.01%
+800
New +$117K
IYF icon
311
iShares US Financials ETF
IYF
$4.4B
$118K ﹤0.01%
+1,000
New +$124K
FCX icon
312
Freeport-McMoran
FCX
$98.7B
$118K ﹤0.01%
+2,000
New +$121K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$195B
$115K ﹤0.01%
+1,267
New +$118K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.6B
$114K ﹤0.01%
+750
New +$113K
NHI icon
315
National Health Investors
NHI
$3.59B
$113K ﹤0.01%
+1,400
New +$117K
ARCC icon
316
Ares Capital
ARCC
$14.3B
$110K ﹤0.01%
+6,106
New +$118K
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$108K ﹤0.01%
+2,169
New +$110K
AEP icon
318
American Electric Power
AEP
$66.9B
$108K ﹤0.01%
+825
New +$103K
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$43.7B
$107K ﹤0.01%
+1,520
New +$109K
SHEL icon
320
Shell
SHEL
$248B
$106K ﹤0.01%
+1,145
New +$92.5K
BSX icon
321
Boston Scientific
BSX
$73.1B
$106K ﹤0.01%
1,696
-1,723
-50% -$138K
GAB icon
322
Gabelli Equity Trust
GAB
$1.79B
$106K ﹤0.01%
19,000
– –
UCB
323
United Community Banks
UCB
$4.27B
$105K ﹤0.01%
+3,334
New +$110K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.5B
$105K ﹤0.01%
+553
New +$107K
DEM icon
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$105K ﹤0.01%
+2,110
New +$105K
11 12
13
14 15

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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.