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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
SPYG icon
576
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$16.4K ﹤0.01%
+168
New +$17.5K
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.4K ﹤0.01%
+200
New +$16.8K
SNPE icon
578
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$16.4K ﹤0.01%
+275
New +$17.2K
ASX icon
579
ASE Group
ASX
$82.7B
$16.3K ﹤0.01%
+750
New +$15.8K
SON icon
580
Sonoco
SON
$5.72B
$16.2K ﹤0.01%
+300
New +$15.5K
INFY icon
581
Infosys
INFY
$50.9B
$16.2K ﹤0.01%
+1,200
New +$18.8K
THO icon
582
Thor Industries
THO
$4.14B
$16K ﹤0.01%
+200
New +$20.4K
IWC icon
583
iShares Micro-Cap ETF
IWC
$1.49B
$16K ﹤0.01%
+100
New +$16.6K
IR icon
584
Ingersoll Rand
IR
$33.6B
$15.9K ﹤0.01%
+199
New +$17.6K
FE icon
585
FirstEnergy
FE
$27.1B
$15.7K ﹤0.01%
+310
New +$15K
AVDV icon
586
Avantis International Small Cap Value ETF
AVDV
$19.7B
$15.4K ﹤0.01%
+154
New +$15.7K
NEXT icon
587
NextDecade
NEXT
$1.86B
$15.3K ﹤0.01%
+2,000
New +$11.4K
BTC
588
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$15.3K ﹤0.01%
+510
New +$17.2K
PFF icon
589
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.2K ﹤0.01%
+500
New +$15.7K
RWR icon
590
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$15.1K ﹤0.01%
+150
New +$15.5K
CNS icon
591
Cohen & Steers
CNS
$4.22B
$15K ﹤0.01%
+240
New +$15.7K
BP icon
592
BP
BP
$110B
$15K ﹤0.01%
+319
New +$12.5K
IJT icon
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$14.9K ﹤0.01%
+103
New +$15.3K
ES icon
594
Eversource Energy
ES
$26.8B
$14.8K ﹤0.01%
+214
New +$15.1K
VFH icon
595
Vanguard Financials ETF
VFH
$13.8B
$14.8K ﹤0.01%
+122
New +$15.6K
MAR icon
596
Marriott International
MAR
$90.9B
$14.7K ﹤0.01%
+45
New +$14.8K
EIX icon
597
Edison International
EIX
$26.1B
$14.6K ﹤0.01%
+200
New +$13.5K
QQQM icon
598
Invesco NASDAQ 100 ETF
QQQM
$102B
$14.3K ﹤0.01%
+60
New +$15K
MUB icon
599
iShares National Muni Bond ETF
MUB
$45.8B
$14.2K ﹤0.01%
+134
New +$14.4K
GRF
600
Eagle Capital Growth Fund
GRF
$41.8M
$14.1K ﹤0.01%
+1,400
New +$15K
22 23
24
25 26

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CI
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LP
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HCM
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SCM
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MMEA
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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.