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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$27.8M 1.14%
113,852
-398
-0.3% -$92.7K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.4B
$26.4M 1.08%
190,557
+70,700
+59% +$10.2M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$26.1M 1.07%
39,978
-558
-1% -$381K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$126B
$25.1M 1.03%
56,104
-17,989
-24% -$8.39M
PANW icon
30
Palo Alto Networks
PANW
$297B
$24.7M 1.01%
153,949
-13,246
-8% -$2.23M
CVX icon
31
Chevron
CVX
$366B
$23.2M 0.95%
112,121
+106,543
+1,910% +$19.4M
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$20.7M 0.85%
64,597
-3,372
-5% -$1.16M
ETN icon
33
Eaton
ETN
$174B
$20.6M 0.85%
57,537
+741
+1% +$264K
AVGO icon
34
Broadcom
AVGO
$2.04T
$20.3M 0.83%
65,541
-4,973
-7% -$1.64M
BKNG icon
35
Booking.com
BKNG
$161B
$19.9M 0.82%
118,375
-6,950
-6% -$1.28M
FTNT icon
36
Fortinet
FTNT
$117B
$19.7M 0.81%
241,274
-14,437
-6% -$1.17M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.1M 0.78%
29,330
-17,587
-37% -$12M
ABBV icon
38
AbbVie
ABBV
$435B
$18.7M 0.77%
86,105
-791
-0.9% -$175K
SYK icon
39
Stryker
SYK
$130B
$18.3M 0.75%
55,674
-4,520
-8% -$1.62M
HON icon
40
Honeywell
HON
$78B
$18M 0.74%
79,846
-1,181
-1% -$270K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$17.8M 0.73%
38,521
-16,430
-30% -$8.31M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.7M 0.69%
309,407
+77,564
+33% +$4.35M
SCCO icon
43
Southern Copper
SCCO
$166B
$16.6M 0.68%
97,577
+7,281
+8% +$1.33M
LLY icon
44
Eli Lilly
LLY
$1.06T
$16.6M 0.68%
18,018
-1,060
-6% -$1.07M
DXCM icon
45
DexCom
DXCM
$32B
$16.2M 0.66%
257,363
-15,473
-6% -$1.08M
GILD icon
46
Gilead Sciences
GILD
$165B
$16M 0.66%
114,756
+3,225
+3% +$452K
CSCO icon
47
Cisco
CSCO
$479B
$15.7M 0.65%
202,758
+2,819
+1% +$221K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$15.3M 0.63%
25,556
+6,603
+35% +$4.13M
GEV icon
49
GE Vernova
GEV
$264B
$14.7M 0.6%
16,801
+15,731
+1,470% +$12.3M
DHR icon
50
Danaher
DHR
$144B
$14.6M 0.6%
77,143
-2,866
-4% -$610K
1
2
3 4 5

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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.