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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
PRU icon
351
Prudential Financial
PRU
$42.1B
$87.4K ﹤0.01%
+895
New +$92.7K
GRMN
352
Garmin
GRMN
$60.2B
$87K ﹤0.01%
+375
New +$83.9K
STT icon
353
State Street
STT
$51.3B
$84.8K ﹤0.01%
+670
New +$85.7K
IBKR icon
354
Interactive Brokers
IBKR
$41.4B
$84.8K ﹤0.01%
+1,264
New +$90.2K
ESS icon
355
Essex Property Trust
ESS
$18.1B
$84.7K ﹤0.01%
+350
New +$88.3K
CSL icon
356
Carlisle Companies
CSL
$15.3B
$83.4K ﹤0.01%
+250
New +$91K
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$83.1K ﹤0.01%
+275
New +$86.4K
GBTC icon
358
Grayscale Bitcoin Trust
GBTC
$9.63B
$81.8K ﹤0.01%
+1,550
New +$92.3K
INTC icon
359
Intel
INTC
$487B
$78.7K ﹤0.01%
+1,783
New +$81.7K
NVT icon
360
nVent Electric
NVT
$26.5B
$78.2K ﹤0.01%
+661
New +$75K
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$78.2K ﹤0.01%
+1,200
New +$81.1K
MSCI icon
362
MSCI
MSCI
$41B
$78.2K ﹤0.01%
+145
New +$81.8K
DAL icon
363
Delta Air Lines
DAL
$58.7B
$78K ﹤0.01%
+1,174
New +$79K
BDJ icon
364
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$77.5K ﹤0.01%
+8,989
New +$83.9K
VTR icon
365
Ventas
VTR
$46.6B
$77.3K ﹤0.01%
+945
New +$77.4K
EXC icon
366
Exelon
EXC
$45.8B
$75.7K ﹤0.01%
+1,545
New +$71.9K
MDT icon
367
Medtronic
MDT
$114B
$75K ﹤0.01%
+865
New +$82.9K
OTIS icon
368
Otis Worldwide
OTIS
$27.7B
$74.9K ﹤0.01%
+972
New +$85K
VTV icon
369
Vanguard Morningstar Value ETF
VTV
$192B
$73.4K ﹤0.01%
+374
New +$74.9K
DEO icon
370
Diageo
DEO
$52.8B
$73K ﹤0.01%
+981
New +$85.6K
ADM icon
371
Archer Daniels Midland
ADM
$38.6B
$72K ﹤0.01%
+991
New +$66.9K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.92B
$72K ﹤0.01%
+321
New +$73.5K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$49.9B
$71.2K ﹤0.01%
+337
New +$73K
SPXU icon
374
ProShares UltraPro Short S&P 500
SPXU
$382M
$70.9K ﹤0.01%
+1,250
New +$63.3K
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$70.2K ﹤0.01%
+750
New +$73.2K
13 14
15
16 17

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CI
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LP
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HCM
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SCM
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MMEA
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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.