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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 | |
|---|---|---|---|---|---|---|
401
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $61.5K | ﹤0.01% |
+1,325
| New | +$62.6K |
|
402
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
| $61.5K | ﹤0.01% |
+1,230
| New | +$61.7K |
|
403
Enterprise Products Partners
EPD
$82.1B
| $61.1K | ﹤0.01% |
+1,614
| New | +$57.1K |
|
404
Quest Diagnostics
DGX
$26.4B
| $60.8K | ﹤0.01% |
+310
| New | +$60.2K |
|
405
Teledyne Technologies
TDY
$32.1B
| $60.5K | ﹤0.01% |
+100
| New | +$62.4K |
|
406
L3Harris
LHX
$53.6B
| $60.4K | ﹤0.01% |
+175
| New | +$61.2K |
|
407
Healthpeak Properties
DOC
$14.3B
| $60.4K | ﹤0.01% |
+3,676
| New | +$63K |
|
408
Waters Corp
WAT
$40.5B
| $59.9K | ﹤0.01% |
+201
| New | +$68.8K |
|
409
Target
TGT
$69.6B
| $59.6K | ﹤0.01% |
+492
| New | +$55.5K |
|
410
Dick's Sporting Goods
DKS
$18.6B
| $59.5K | ﹤0.01% |
+300
| New | +$60.9K |
|
411
Ryder
R
$10.1B
| $59.4K | ﹤0.01% |
+290
| New | +$58.6K |
|
412
CVS Health
CVS
$122B
| $59.3K | ﹤0.01% |
+825
| New | +$63.6K |
|
413
PACCAR
PCAR
$69.9B
| $58.3K | ﹤0.01% |
+505
| New | +$61.1K |
|
414
CRH
CRH
$67.9B
| $57.8K | ﹤0.01% |
+550
| New | +$64.6K |
|
415
WisdomTree US High Dividend Fund
DHS
$1.58B
| $57.3K | ﹤0.01% |
+525
| New | +$57K |
|
416
Cheniere Energy
LNG
$55.1B
| $56.8K | ﹤0.01% |
+200
| New | +$46.2K |
|
417
Rollins
ROL
$17.9B
| $56.4K | ﹤0.01% |
+1,056
| New | +$62.8K |
|
418
BCE
BCE
$21.6B
| $56.3K | ﹤0.01% |
+2,229
| New | +$56.5K |
|
419
VICI Properties
VICI
$28.7B
| $56.2K | ﹤0.01% |
+2,057
| New | +$58.9K |
|
420
Baidu
BIDU
$35.7B
| $55.7K | ﹤0.01% |
+500
| New | +$67.8K |
|
421
First Trust Capital Strength ETF
FTCS
$8B
| $55.7K | ﹤0.01% |
+600
| New | +$57.6K |
|
422
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $55K | ﹤0.01% |
+1,421
| New | +$54.3K |
|
423
Avnet
AVT
$8.07B
| $53.6K | ﹤0.01% |
+870
| New | +$51.8K |
|
424
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
| $52.6K | ﹤0.01% |
+885
| New | +$53.5K |
|
425
Blackrock
BLK
$178B
| $51.9K | ﹤0.01% |
+54
| New | +$56.8K |
|
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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.