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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 | |
|---|---|---|---|---|---|---|
551
Middlesex Water
MSEX
$1.09B
| $19.2K | ﹤0.01% |
+368
| New | +$19.4K |
|
552
GSK
GSK
$104B
| $19.2K | ﹤0.01% |
+347
| New | +$18.8K |
|
553
iShares S&P 100 ETF
OEF
$20.5B
| $19.1K | ﹤0.01% |
+60
| New | +$20.1K |
|
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $19K | ﹤0.01% |
+130
| New | +$19.6K |
|
555
Manulife Financial
MFC
$73.3B
| $18.9K | ﹤0.01% |
+550
| New | +$19.8K |
|
556
Schwab 1000 Index ETF
SCHK
$5.93B
| $18.8K | ﹤0.01% |
+600
| New | +$19.7K |
|
557
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $18.5K | ﹤0.01% |
+200
| New | +$18.7K |
|
558
The Greenbrier Companies
GBX
$1.43B
| $18.4K | ﹤0.01% |
+350
| New | +$18.5K |
|
|
FFA
559
First Trust Enhanced Equity Income Fund
FFA
$472M
| $18.4K | ﹤0.01% |
+900
| New | +$19.4K |
|
560
NetApp
NTAP
$39B
| $17.9K | ﹤0.01% |
+175
| New | +$17.8K |
|
561
iShares S&P 500 Growth ETF
IVW
$77.4B
| $17.8K | ﹤0.01% |
157
-1,500
| -91% | -$180K |
|
562
Equity Residential
EQR
$24.7B
| $17.7K | ﹤0.01% |
+300
| New | +$18.5K |
|
563
Clorox
CLX
$13B
| $17.6K | ﹤0.01% |
+170
| New | +$19.3K |
|
564
Weyerhaeuser
WY
$18.2B
| $17.6K | ﹤0.01% |
+720
| New | +$18.1K |
|
565
Ferguson
FERG
$51.2B
| $17.5K | ﹤0.01% |
+75
| New | +$18.3K |
|
566
Robinhood
HOOD
$85B
| $17.3K | ﹤0.01% |
+250
| New | +$21.9K |
|
567
AES
AES
$10.5B
| $17.3K | ﹤0.01% |
1,229
-31,725
| -96% | -$472K |
|
568
Molson Coors Class B
TAP
$7.93B
| $17.2K | ﹤0.01% |
+400
| New | +$19K |
|
569
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $17.2K | ﹤0.01% |
+229
| New | +$17.8K |
|
570
Corteva
CTVA
$51B
| $17.2K | ﹤0.01% |
+205
| New | +$15.4K |
|
571
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $16.8K | ﹤0.01% |
+530
| New | +$16.8K |
|
572
Gildan
GIL
$10.6B
| $16.7K | ﹤0.01% |
+300
| New | +$19.4K |
|
573
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $16.7K | ﹤0.01% |
+400
| New | +$16.3K |
|
574
Joby Aviation
JOBY
$8.71B
| $16.5K | ﹤0.01% |
+2,000
| New | +$22.5K |
|
575
Vanguard FTSE Europe ETF
VGK
$31B
| $16.5K | ﹤0.01% |
+200
| New | +$17.2K |
|
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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.