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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
(-0.62%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
789
New
525
Increased
74
Reduced
144
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$19.4M |
| 2 |
Amgen
AMGN
|
+$18.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.6M |
| 5 |
Arista Networks
ANET
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
| 2 |
Home Depot
HD
|
+$13.2M |
| 3 |
TJX Companies
TJX
|
+$12.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$55.8B
| $104K | ﹤0.01% |
+9,041
| New | +$119K |
|
|
LB
327
LandBridge Co
LB
$2.27B
| $103K | ﹤0.01% |
+1,485
| New | +$94.4K |
|
328
America Movil
AMX
$71.7B
| $100K | ﹤0.01% |
+3,940
| New | +$89.9K |
|
329
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $99.7K | ﹤0.01% |
+1,060
| New | +$101K |
|
330
Steel Dynamics
STLD
$38.5B
| $99K | ﹤0.01% |
+550
| New | +$100K |
|
331
Dow Inc
DOW
$22.1B
| $97.5K | ﹤0.01% |
+2,340
| New | +$74.2K |
|
332
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $97K | ﹤0.01% |
+1,922
| New | +$99.4K |
|
333
Teradyne
TER
$57.1B
| $96.9K | ﹤0.01% |
+327
| New | +$91.2K |
|
334
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $96.7K | ﹤0.01% |
+667
| New | +$98.8K |
|
335
Valmont Industries
VMI
$9.5B
| $95.9K | ﹤0.01% |
+240
| New | +$105K |
|
336
Schwab U.S Small- Cap ETF
SCHA
$23B
| $95.7K | ﹤0.01% |
+3,292
| New | +$98.7K |
|
337
Markel Group
MKL
$22.8B
| $95.7K | ﹤0.01% |
+50
| New | +$101K |
|
338
Toll Brothers
TOL
$14B
| $95.5K | ﹤0.01% |
+700
| New | +$103K |
|
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $94.6K | ﹤0.01% |
+1,800
| New | +$95.1K |
|
340
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $93.4K | ﹤0.01% |
+389
| New | +$97.7K |
|
341
Arthur J. Gallagher & Co
AJG
$64.7B
| $93.3K | ﹤0.01% |
+431
| New | +$99.5K |
|
342
Lincoln Electric
LECO
$15.1B
| $92.4K | ﹤0.01% |
+371
| New | +$99.2K |
|
343
MetLife
MET
$61.7B
| $92.4K | ﹤0.01% |
+1,306
| New | +$97.8K |
|
344
Capital One
COF
$134B
| $91.2K | ﹤0.01% |
+500
| New | +$105K |
|
345
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $90.5K | ﹤0.01% |
+1,332
| New | +$96.3K |
|
346
Gabelli Dividend & Income Trust
GDV
$2.67B
| $90.4K | ﹤0.01% |
+3,355
| New | +$94.6K |
|
347
Sysco
SYY
$40.1B
| $89.7K | ﹤0.01% |
+1,258
| New | +$104K |
|
348
ScottsMiracle-Gro
SMG
$3.63B
| $89.3K | ﹤0.01% |
+1,468
| New | +$94.9K |
|
349
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $88.9K | ﹤0.01% |
+750
| New | +$94.4K |
|
350
Palantir
PLTR
$421B
| $87.9K | ﹤0.01% |
601
-1,115
| -65% | -$170K |
|
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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.