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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
IUSG icon
451
iShares Core S&P US Growth ETF
IUSG
$33.8B
$42.7K ﹤0.01%
+275
New +$45.3K
ONEQ icon
452
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$42.5K ﹤0.01%
+501
New +$45K
CCI icon
453
Crown Castle
CCI
$31.6B
$42.4K ﹤0.01%
+522
New +$44.9K
ODC icon
454
Oil-Dri
ODC
$1.25B
$42.3K ﹤0.01%
+650
New +$39.6K
TRI icon
455
Thomson Reuters
TRI
$45.7B
$42.2K ﹤0.01%
+462
New +$48.7K
MSI icon
456
Motorola Solutions
MSI
$77.2B
$42.1K ﹤0.01%
+97
New +$42K
FNDE icon
457
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$42.1K ﹤0.01%
+1,100
New +$42.4K
MCHP icon
458
Microchip Technology
MCHP
$44.8B
$42K ﹤0.01%
+650
New +$46.8K
QSR icon
459
Restaurant Brands International
QSR
$25.5B
$42K ﹤0.01%
+568
New +$39.9K
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$41.8K ﹤0.01%
+384
New +$44.9K
MUNI icon
461
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$41.8K ﹤0.01%
+800
New +$42.2K
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$38.3B
$41.7K ﹤0.01%
+470
New +$43.1K
PNC icon
463
PNC Financial Services
PNC
$101B
$41.6K ﹤0.01%
+200
New +$43.5K
EVER icon
464
EverQuote
EVER
$886M
$41K ﹤0.01%
+2,661
New +$50.3K
DLS icon
465
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$40.8K ﹤0.01%
+500
New +$42.3K
MLM icon
466
Martin Marietta Materials
MLM
$33.1B
$40K ﹤0.01%
+68
New +$43.4K
BEPC icon
467
Brookfield Renewable
BEPC
$6.41B
$39.6K ﹤0.01%
+993
New +$40.4K
HAL icon
468
Halliburton
HAL
$28.1B
$39K ﹤0.01%
+1,000
New +$34.6K
FCOM icon
469
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$39K ﹤0.01%
+572
New +$41.2K
ULTA icon
470
Ulta Beauty
ULTA
$23.5B
$38.7K ﹤0.01%
+74
New +$47.1K
RPG icon
471
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$38.4K ﹤0.01%
+821
New +$39.9K
D icon
472
Dominion Energy
D
$59.1B
$38.3K ﹤0.01%
+620
New +$38.3K
KR icon
473
Kroger
KR
$34.6B
$38K ﹤0.01%
+525
New +$35.5K
SPYV icon
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$38K ﹤0.01%
+671
New +$38.9K
MGC icon
475
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$37.6K ﹤0.01%
+159
New +$39.5K
17 18
19
20 21

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CI
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LP
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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.