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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
OMCL icon
626
Omnicell
OMCL
$1.7B
$11.3K ﹤0.01%
+338
New +$14.1K
PPL
627
PPL Corp
PPL
$26.3B
$11.3K ﹤0.01%
+295
New +$10.9K
CIBR icon
628
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$11.2K ﹤0.01%
+179
New +$12K
ORI icon
629
Old Republic International
ORI
$10.3B
$11.2K ﹤0.01%
+281
New +$11.6K
BCBP icon
630
BCB Bancorp
BCBP
$155M
$11.1K ﹤0.01%
+1,234
New +$10.1K
NUV icon
631
Nuveen Municipal Value Fund
NUV
$1.91B
$11K ﹤0.01%
+1,224
New +$11.2K
MRVL icon
632
Marvell Technology
MRVL
$187B
$11K ﹤0.01%
+111
New +$9.32K
PII icon
633
Polaris
PII
$3.97B
$10.9K ﹤0.01%
+200
New +$12.5K
IFF icon
634
International Flavors & Fragrances
IFF
$21.7B
$10.9K ﹤0.01%
+150
New +$11K
PTEN icon
635
Patterson-UTI
PTEN
$4.19B
$10.8K ﹤0.01%
+1,000
New +$8.56K
SPXN icon
636
ProShares S&P 500 ex-Financials ETF
SPXN
$80.4M
$10.6K ﹤0.01%
+150
New +$11.1K
WRB icon
637
W.R. Berkley
WRB
$26.3B
$10.4K ﹤0.01%
+157
New +$10.8K
CNI icon
638
Canadian National Railway
CNI
$75.7B
$10.3K ﹤0.01%
+100
New +$10.3K
LPLA icon
639
LPL Financial
LPLA
$29.3B
$10.2K ﹤0.01%
+34
New +$11.4K
HLT icon
640
Hilton Worldwide
HLT
$70B
$10K ﹤0.01%
+33
New +$10K
IJS icon
641
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$9.95K ﹤0.01%
+84
New +$10.1K
ZWS icon
642
Zurn Elkay Water Solutions
ZWS
$8.47B
$9.91K ﹤0.01%
+221
New +$10.6K
SPDW icon
643
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$9.85K ﹤0.01%
+216
New +$10.1K
LII icon
644
Lennox International
LII
$14.6B
$9.75K ﹤0.01%
+21
New +$10.8K
IWB icon
645
iShares Russell 1000 ETF
IWB
$50.2B
$9.63K ﹤0.01%
+27
New +$10.1K
ITM icon
646
VanEck Intermediate Muni ETF
ITM
$2.13B
$9.61K ﹤0.01%
+207
New +$9.79K
MSB
647
Mesabi Trust
MSB
$306M
$9.45K ﹤0.01%
+300
New +$10.2K
ASML icon
648
ASML
ASML
$666B
$9.25K ﹤0.01%
+7
New +$9.59K
VGSH icon
649
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.02K ﹤0.01%
+154
New +$9.04K
ADMA icon
650
ADMA Biologics
ADMA
$2.18B
$9.01K ﹤0.01%
+1,000
New +$15.8K
24 25
26
27 28

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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.