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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
TPR icon
601
Tapestry
TPR
$33.3B
$14.1K ﹤0.01%
+100
New +$14.2K
XHS icon
602
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$14K ﹤0.01%
+140
New +$14.9K
AIQ icon
603
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$14K ﹤0.01%
+300
New +$15.1K
EVRG icon
604
Evergy
EVRG
$18.9B
$13.8K ﹤0.01%
+169
New +$13.4K
AWK icon
605
American Water Works
AWK
$26.9B
$13.6K ﹤0.01%
+100
New +$13.2K
AZO icon
606
AutoZone
AZO
$50.1B
$13.5K ﹤0.01%
+4
New +$14.4K
EIS icon
607
iShares MSCI Israel ETF
EIS
$888M
$13.5K ﹤0.01%
+116
New +$13.9K
BIPC icon
608
Brookfield Infrastructure
BIPC
$4.71B
$13.4K ﹤0.01%
+340
New +$15.6K
WBI
609
WaterBridge Infrastructure LLC
WBI
$1.51B
$13.4K ﹤0.01%
+500
New +$11.9K
BR icon
610
Broadridge
BR
$19.8B
$13.3K ﹤0.01%
+82
New +$15.6K
SPYD icon
611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$13K ﹤0.01%
+285
New +$13.1K
CRSP icon
612
CRISPR Therapeutics
CRSP
$5.17B
$12.9K ﹤0.01%
+271
New +$14.3K
VOT icon
613
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$12.9K ﹤0.01%
+50
New +$13.7K
PWR icon
614
Quanta Services
PWR
$99.4B
$12.6K ﹤0.01%
+23
New +$11.8K
CTSH icon
615
Cognizant
CTSH
$26.3B
$12.3K ﹤0.01%
+200
New +$14.3K
SMH icon
616
VanEck Semiconductor ETF
SMH
$70.1B
$12.3K ﹤0.01%
+32
New +$12.7K
FOF icon
617
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$12.2K ﹤0.01%
+950
New +$13.1K
PGR icon
618
Progressive
PGR
$124B
$12.1K ﹤0.01%
+61
New +$12.6K
ILMN icon
619
Illumina
ILMN
$29B
$12.1K ﹤0.01%
+98
New +$12.9K
FSK icon
620
FS KKR Capital
FSK
$3.37B
$11.9K ﹤0.01%
+1,170
New +$14.6K
Q
621
Qnity Electronics Inc
Q
$28.1B
$11.8K ﹤0.01%
+102
New +$10.8K
PH icon
622
Parker-Hannifin
PH
$134B
$11.6K ﹤0.01%
+13
New +$12.3K
PFM icon
623
Invesco Dividend Achievers ETF
PFM
$809M
$11.5K ﹤0.01%
+225
New +$11.8K
VOX icon
624
Vanguard Communication Services ETF
VOX
$5.88B
$11.5K ﹤0.01%
+64
New +$12.2K
FMAT icon
625
Fidelity MSCI Materials Index ETF
FMAT
$621M
$11.3K ﹤0.01%
+196
New +$11.5K
23 24
25
26 27

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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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BCM
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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.