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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 | |
|---|---|---|---|---|---|---|
376
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $70K | ﹤0.01% |
+810
| New | +$71.2K |
|
377
Alnylam Pharmaceuticals
ALNY
$29B
| $69.5K | ﹤0.01% |
+210
| New | +$71.5K |
|
378
iShares MSCI EAFE ETF
EFA
$79.8B
| $69.4K | ﹤0.01% |
+715
| New | +$71.5K |
|
379
iShares Bitcoin Trust
IBIT
$47.6B
| $69.4K | ﹤0.01% |
+1,807
| New | +$78.2K |
|
380
Penske Automotive Group
PAG
$14.2B
| $68K | ﹤0.01% |
+455
| New | +$72.1K |
|
381
Truist Financial
TFC
$63.4B
| $67.6K | ﹤0.01% |
+1,470
| New | +$72.6K |
|
382
Genuine Parts
GPC
$18.5B
| $67.6K | ﹤0.01% |
+639
| New | +$79.1K |
|
383
Phillips 66
PSX
$86B
| $67.4K | ﹤0.01% |
+370
| New | +$58K |
|
384
Warner Bros
WBD
$67.4B
| $67.4K | ﹤0.01% |
+2,454
| New | +$68.7K |
|
385
Hawaiian Electric Industries
HE
$2.02B
| $66.8K | ﹤0.01% |
+4,500
| New | +$68K |
|
386
Occidental Petroleum
OXY
$58.6B
| $66.5K | ﹤0.01% |
+1,023
| New | +$51.4K |
|
387
Becton Dickinson
BDX
$48.9B
| $66.2K | ﹤0.01% |
+421
| New | +$77.3K |
|
388
Wells Fargo
WFC
$265B
| $65.9K | ﹤0.01% |
+828
| New | +$71.1K |
|
389
United Parcel Service
UPS
$89.1B
| $65.9K | ﹤0.01% |
+670
| New | +$71.9K |
|
390
Sun Life Financial
SLF
$45.8B
| $65.7K | ﹤0.01% |
+1,050
| New | +$67.1K |
|
391
UGI
UGI
$7.29B
| $65.6K | ﹤0.01% |
+1,800
| New | +$67.7K |
|
392
Loews
L
$23.3B
| $65.4K | ﹤0.01% |
613
-4,984
| -89% | -$534K |
|
|
ASGI
393
abrdn Global Infrastructure Income Fund
ASGI
$757M
| $65.4K | ﹤0.01% |
+2,923
| New | +$67.6K |
|
394
VanEck Low Carbon Energy ETF
SMOG
$134M
| $64.5K | ﹤0.01% |
+465
| New | +$63.9K |
|
|
DOCU
395
DocuSign
DOCU
$11.4B
| $64.5K | ﹤0.01% |
+1,360
| New | +$69.6K |
|
396
Vanguard Energy ETF
VDE
$10.3B
| $64.4K | ﹤0.01% |
+372
| New | +$56.3K |
|
397
iShares US Technology ETF
IYW
$25.3B
| $63.9K | ﹤0.01% |
+352
| New | +$68K |
|
398
iShares Global Infrastructure ETF
IGF
$10.6B
| $63K | ﹤0.01% |
+940
| New | +$61.7K |
|
399
Trane Technologies
TT
$105B
| $62.5K | ﹤0.01% |
+150
| New | +$63.7K |
|
400
Carrier Global
CARR
$52.3B
| $61.7K | ﹤0.01% |
+1,095
| New | +$64.8K |
|
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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.