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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 | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$24.7B
| $37.3K | ﹤0.01% |
+149
| New | +$37.1K |
|
477
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $36.6K | ﹤0.01% |
+521
| New | +$38.7K |
|
478
American Resources Corp
AREC
$310M
| $36.3K | ﹤0.01% |
15,000
| – | – |
|
479
Stanley Black & Decker
SWK
$15.7B
| $36.2K | ﹤0.01% |
+510
| New | +$41K |
|
480
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $36.1K | ﹤0.01% |
+760
| New | +$36.9K |
|
481
Canadian Pacific Kansas City
CP
$80.8B
| $35.7K | ﹤0.01% |
+454
| New | +$35.9K |
|
482
Ball Corp
BALL
$16.6B
| $35.5K | ﹤0.01% |
+600
| New | +$36.5K |
|
483
Scotiabank
BNS
$108B
| $34.7K | ﹤0.01% |
+500
| New | +$36.7K |
|
484
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $34.5K | ﹤0.01% |
+476
| New | +$35.9K |
|
|
GAP
485
The Gap Inc
GAP
$7.55B
| $33.9K | ﹤0.01% |
+1,400
| New | +$37K |
|
486
Silicon Motion
SIMO
$7.6B
| $33.7K | ﹤0.01% |
+300
| New | +$36.4K |
|
|
MRSH
487
Marsh
MRSH
$91.3B
| $33.6K | ﹤0.01% |
+194
| New | +$34.9K |
|
488
Labcorp
LH
$26.1B
| $33.4K | ﹤0.01% |
+125
| New | +$33.8K |
|
489
Patrick Industries
PATK
$2.81B
| $33.3K | ﹤0.01% |
+300
| New | +$37.1K |
|
490
C.H. Robinson
CHRW
$17B
| $33.2K | ﹤0.01% |
+200
| New | +$35.8K |
|
491
Bank7 Corp
BSVN
$486M
| $33.1K | ﹤0.01% |
+830
| New | +$35.1K |
|
492
Nice
NICE
$5.95B
| $33.1K | ﹤0.01% |
+300
| New | +$34.3K |
|
493
Suncor Energy
SU
$74B
| $33.1K | ﹤0.01% |
+500
| New | +$27.6K |
|
|
FLG
494
Flagstar Bank National Association
FLG
$5.89B
| $32.8K | ﹤0.01% |
+2,492
| New | +$32.7K |
|
495
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $31.4K | ﹤0.01% |
+123
| New | +$33.5K |
|
496
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $31.2K | ﹤0.01% |
+188
| New | +$32.9K |
|
497
Vanguard Total International Stock ETF
VXUS
$162B
| $31K | ﹤0.01% |
+402
| New | +$31.9K |
|
498
Celanese
CE
$4.92B
| $30.8K | ﹤0.01% |
+468
| New | +$24.4K |
|
499
Textron
TXT
$15.2B
| $30.6K | ﹤0.01% |
+350
| New | +$32.7K |
|
|
SCHW
500
Charles Schwab
SCHW
$186B
| $30.4K | ﹤0.01% |
+324
| New | +$31.8K |
|
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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.