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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
ESP icon
426
Espey Mfg & Electronics Corp
ESP
$186M
$51.3K ﹤0.01%
+925
New +$50.6K
NFLX icon
427
Netflix
NFLX
$319B
$51K ﹤0.01%
+530
New +$46.7K
FV icon
428
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$50.6K ﹤0.01%
+838
New +$54.1K
RBA icon
429
RB Global
RBA
$17.2B
$48.9K ﹤0.01%
+510
New +$54.1K
SPXX icon
430
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$48.8K ﹤0.01%
+3,036
New +$53.2K
PRFZ icon
431
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$48.4K ﹤0.01%
+1,055
New +$50.3K
ARKQ icon
432
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$48K ﹤0.01%
+427
New +$52.6K
WFC.PRL icon
433
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$47.9K ﹤0.01%
+42
New +$51.1K
XAR icon
434
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$47.7K ﹤0.01%
+188
New +$51.5K
ETHE
435
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$47.5K ﹤0.01%
+2,782
New +$54.4K
AIVL icon
436
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$47.2K ﹤0.01%
+408
New +$48.6K
ATO icon
437
Atmos Energy
ATO
$28.4B
$46.9K ﹤0.01%
+254
New +$44.9K
RRX icon
438
Regal Rexnord
RRX
$11.8B
$46.8K ﹤0.01%
+250
New +$46.5K
VLY icon
439
Valley National Bancorp
VLY
$8.13B
$46.8K ﹤0.01%
+3,811
New +$47.4K
SPHB icon
440
Invesco S&P 500 High Beta ETF
SPHB
$931M
$46.7K ﹤0.01%
+403
New +$48.8K
GIS icon
441
General Mills
GIS
$19.8B
$45.8K ﹤0.01%
+1,231
New +$53.5K
RS icon
442
Reliance Steel & Aluminium
RS
$22B
$45.6K ﹤0.01%
+150
New +$47.6K
GRNY
443
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$45.5K ﹤0.01%
+1,905
New +$47.4K
EBAY icon
444
eBay
EBAY
$47.4B
$45.4K ﹤0.01%
+499
New +$44.8K
IVES
445
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$45.1K ﹤0.01%
+1,590
New +$49.1K
VCR icon
446
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$45K ﹤0.01%
+125
New +$48.2K
SLV icon
447
iShares Silver Trust
SLV
$31.6B
$44.9K ﹤0.01%
+659
New +$50.1K
VNQI icon
448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$43.6K ﹤0.01%
+981
New +$46.7K
TEL icon
449
TE Connectivity
TEL
$63.5B
$43.5K ﹤0.01%
+208
New +$45.9K
FCNCA icon
450
First Citizens BancShares
FCNCA
$25.3B
$43.3K ﹤0.01%
+23
New +$46.2K
16 17
18
19 20

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HCM
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SCM
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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.