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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 | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$14.4B
| $21.9K | ﹤0.01% |
+500
| New | +$22.8K |
|
527
Linde
LIN
$227B
| $21.8K | ﹤0.01% |
+44
| New | +$20.8K |
|
|
PBT
528
Permian Basin Royalty Trust
PBT
$1.52B
| $21.5K | ﹤0.01% |
+1,000
| New | +$19.5K |
|
529
Schwab International Equity ETF
SCHF
$68.3B
| $21.3K | ﹤0.01% |
+862
| New | +$21.9K |
|
530
Royal Bank of Canada
RY
$293B
| $21K | ﹤0.01% |
+130
| New | +$21.8K |
|
531
Northern Trust
NTRS
$34.4B
| $20.9K | ﹤0.01% |
+150
| New | +$21.6K |
|
532
Dover
DOV
$28.3B
| $20.8K | ﹤0.01% |
+100
| New | +$21.4K |
|
533
Fluor
FLR
$6.99B
| $20.8K | ﹤0.01% |
+445
| New | +$20.7K |
|
534
Gentex
GNTX
$5.02B
| $20.8K | ﹤0.01% |
+950
| New | +$22K |
|
535
Mercado Libre
MELI
$92.5B
| $20.7K | ﹤0.01% |
+12
| New | +$23.1K |
|
536
Check Point Software Technologies
CHKP
$13.4B
| $20.7K | ﹤0.01% |
+145
| New | +$24.3K |
|
537
Franklin Financial Services
FRAF
$278M
| $20.4K | ﹤0.01% |
+400
| New | +$20.1K |
|
538
Equitable Holdings
EQH
$14.4B
| $20.4K | ﹤0.01% |
+550
| New | +$23.6K |
|
539
Southwest Gas
SWX
$6.56B
| $20.2K | ﹤0.01% |
+232
| New | +$19.8K |
|
540
Brookfield
BN
$109B
| $20K | ﹤0.01% |
+494
| New | +$21.9K |
|
541
EPR Properties
EPR
$4.63B
| $20K | ﹤0.01% |
+400
| New | +$22K |
|
542
iShares MSCI Germany ETF
EWG
$1.67B
| $19.8K | ﹤0.01% |
+500
| New | +$21.2K |
|
543
Fastly Inc
FSLY
$4.42B
| $19.8K | ﹤0.01% |
+681
| New | +$11.2K |
|
544
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $19.8K | ﹤0.01% |
+250
| New | +$20.4K |
|
545
Rio Tinto
RIO
$166B
| $19.6K | ﹤0.01% |
+210
| New | +$19.1K |
|
546
US Bancorp
USB
$100B
| $19.5K | ﹤0.01% |
+375
| New | +$20.6K |
|
547
Sanofi
SNY
$104B
| $19.3K | ﹤0.01% |
+400
| New | +$18.6K |
|
548
Valvoline
VVV
$4.3B
| $19.2K | ﹤0.01% |
+570
| New | +$19.7K |
|
549
iShares MSCI Brazil ETF
EWZ
$8.91B
| $19.2K | ﹤0.01% |
+500
| New | +$18.3K |
|
550
Prologis
PLD
$132B
| $19.2K | ﹤0.01% |
+145
| New | +$19.4K |
|
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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.