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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
DELL icon
501
Dell
DELL
$285B
$29.5K ﹤0.01%
+180
New +$24K
XLV icon
502
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$29.3K ﹤0.01%
+200
New +$30.9K
CPK icon
503
Chesapeake Utilities
CPK
$3.22B
$27.8K ﹤0.01%
+220
New +$28.3K
RCL icon
504
Royal Caribbean
RCL
$81.3B
$27.5K ﹤0.01%
+100
New +$29.8K
MIAX
505
Miami International Holdings
MIAX
$4.24B
$27.2K ﹤0.01%
+700
New +$28.8K
VYMI icon
506
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$26.9K ﹤0.01%
+285
New +$27.2K
PKG icon
507
Packaging Corp of America
PKG
$22.9B
$26.5K ﹤0.01%
+125
New +$27.9K
AIRR icon
508
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$25.6K ﹤0.01%
+231
New +$26.1K
ONON icon
509
On Holding
ONON
$10.3B
$25.5K ﹤0.01%
+750
New +$32.7K
WSO icon
510
Watsco Inc
WSO
$13.3B
$25.5K ﹤0.01%
+70
New +$27.1K
ONEY icon
511
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$24.7K ﹤0.01%
+206
New +$25K
OKTA icon
512
Okta
OKTA
$26.2B
$24.4K ﹤0.01%
+310
New +$25.7K
CII icon
513
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$24.3K ﹤0.01%
+1,154
New +$26K
PAVE icon
514
Global X US Infrastructure Development ETF
PAVE
$14.4B
$23.9K ﹤0.01%
+470
New +$24.5K
SPGI icon
515
S&P Global
SPGI
$121B
$23.8K ﹤0.01%
+56
New +$26K
DON icon
516
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$23.6K ﹤0.01%
+450
New +$24.3K
TDS icon
517
Telephone and Data Systems
TDS
$3.87B
$23.2K ﹤0.01%
+550
New +$24.2K
COPX icon
518
Global X Copper Miners ETF NEW
COPX
$8.18B
$23.1K ﹤0.01%
+303
New +$25.1K
BIP icon
519
Brookfield Infrastructure Partners
BIP
$18.1B
$23K ﹤0.01%
+636
New +$23.3K
XOP icon
520
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$22.7K ﹤0.01%
+125
New +$18.8K
TKR icon
521
Timken Company
TKR
$8.98B
$22.6K ﹤0.01%
+225
New +$22.4K
EWW icon
522
iShares MSCI Mexico ETF
EWW
$1.89B
$22.6K ﹤0.01%
+300
New +$22.7K
ERIC icon
523
Ericsson
ERIC
$32.9B
$22.5K ﹤0.01%
+2,000
New +$21.7K
MLI icon
524
Mueller Industries
MLI
$15.2B
$22.2K ﹤0.01%
+400
New +$24K
AVEM icon
525
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$22.1K ﹤0.01%
+274
New +$22.8K
19 20
21
22 23

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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.