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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
AEE icon
651
Ameren
AEE
$29.6B
$8.9K ﹤0.01%
+81
New +$8.66K
DIVB icon
652
iShares Core Dividend ETF
DIVB
$1.78B
$8.9K ﹤0.01%
+165
New +$9.06K
IAUM icon
653
iShares Gold Trust Micro
IAUM
$6.95B
$8.83K ﹤0.01%
+189
New +$9.18K
TROW icon
654
T. Rowe Price
TROW
$24.3B
$8.74K ﹤0.01%
+97
New +$9.4K
VCIT icon
655
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.61K ﹤0.01%
+104
New +$8.7K
IWX icon
656
iShares Russell Top 200 Value ETF
IWX
$4.05B
$8.34K ﹤0.01%
+90
New +$8.56K
HPE icon
657
Hewlett Packard
HPE
$72.4B
$8.33K ﹤0.01%
+350
New +$7.76K
VIST icon
658
Vista Energy
VIST
$7.58B
$8.3K ﹤0.01%
+110
New +$6.42K
MOAT icon
659
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$8.22K ﹤0.01%
+85
New +$8.81K
MICC
660
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$8.07K ﹤0.01%
+540
New +$8.75K
STZ icon
661
Constellation Brands
STZ
$22.8B
$7.5K ﹤0.01%
+50
New +$7.72K
ET icon
662
Energy Transfer Partners
ET
$70.9B
$7.47K ﹤0.01%
+387
New +$7.09K
TECH icon
663
Bio-Techne
TECH
$11.2B
$7.32K ﹤0.01%
+140
New +$8.4K
FTDR icon
664
Frontdoor
FTDR
$5.78B
$7.24K ﹤0.01%
+137
New +$8.17K
EOG icon
665
EOG Resources
EOG
$74.6B
$7.23K ﹤0.01%
+50
New +$6.07K
FDX icon
666
FedEx
FDX
$76.9B
$7.12K ﹤0.01%
+20
New +$6.94K
HCA icon
667
HCA Healthcare
HCA
$89.6B
$7.1K ﹤0.01%
+15
New +$7.55K
SHLD icon
668
Global X Defense Tech ETF
SHLD
$7.71B
$7.08K ﹤0.01%
+100
New +$7.45K
HSY icon
669
Hershey
HSY
$36.7B
$7.07K ﹤0.01%
+34
New +$7.17K
BAM icon
670
Brookfield Asset Management
BAM
$84.4B
$6.98K ﹤0.01%
+157
New +$7.67K
KRNY icon
671
Kearny Financial
KRNY
$595M
$6.88K ﹤0.01%
+911
New +$7.02K
KHC icon
672
Kraft Heinz
KHC
$29.6B
$6.82K ﹤0.01%
+303
New +$7.13K
EA
673
DELISTED
Electronic Arts
EA
$6.73K ﹤0.01%
+33
New +$6.66K
IJJ icon
674
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$6.63K ﹤0.01%
+50
New +$6.85K
WAB icon
675
Wabtec
WAB
$49.7B
$6.5K ﹤0.01%
+26
New +$6.29K
25 26
27
28 29

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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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VA
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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.