We are live on ! Find out more
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
BJ icon
676
BJs Wholesale Club
BJ
$12.3B
$6.5K ﹤0.01%
+66
New +$6.37K
XLRE icon
677
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.29K ﹤0.01%
+154
New +$6.45K
PD icon
678
PagerDuty
PD
$916M
$6.21K ﹤0.01%
+1,000
New +$8.65K
RXRX icon
679
Recursion Pharmaceuticals
RXRX
$1.76B
$6.14K ﹤0.01%
+2,000
New +$7.73K
NXPI icon
680
NXP Semiconductors
NXPI
$58.9B
$6.1K ﹤0.01%
+31
New +$6.87K
MAS icon
681
Masco
MAS
$14.7B
$6.04K ﹤0.01%
+100
New +$6.76K
VSNT
682
Versant Media Group
VSNT
$5.12B
$6.04K ﹤0.01%
+163
New +$5.49K
WCN
683
Waste Connections
WCN
$41.9B
$6.01K ﹤0.01%
+37
New +$6.17K
EW icon
684
Edwards Lifesciences
EW
$53B
$6.01K ﹤0.01%
+75
New +$6.18K
PSKY
685
Paramount Skydance Corp
PSKY
$10.4B
$5.95K ﹤0.01%
+659
New +$7.21K
DD icon
686
DuPont de Nemours
DD
$19.1B
$5.86K ﹤0.01%
+43
New +$5.93K
INGR icon
687
Ingredion
INGR
$6.53B
$5.86K ﹤0.01%
+52
New +$5.97K
WCEO
688
Hypatia Women CEO ETF
WCEO
$10.3M
$5.79K ﹤0.01%
+174
New +$5.92K
LOAR icon
689
Loar Holdings
LOAR
$6.62B
$5.73K ﹤0.01%
+100
New +$6.74K
RKLB icon
690
Rocket Lab Corp
RKLB
$50B
$5.52K ﹤0.01%
+86
New +$6.48K
ETH
691
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$5.52K ﹤0.01%
+278
New +$6.3K
MRNA icon
692
Moderna
MRNA
$23.9B
$5.49K ﹤0.01%
+108
New +$5.04K
BBWI icon
693
Bath & Body Works
BBWI
$3.89B
$5.38K ﹤0.01%
+288
New +$6.23K
CCL icon
694
Carnival Corporation Ltd
CCL
$38B
$5.18K ﹤0.01%
+200
New +$5.83K
EWJ icon
695
iShares MSCI Japan ETF
EWJ
$22.6B
$5.07K ﹤0.01%
+60
New +$5.19K
BITQ icon
696
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$4.9K ﹤0.01%
+260
New +$5.42K
LGI
697
Lazard Global Total Return & Income Fund
LGI
$240M
$4.83K ﹤0.01%
+300
New +$5.45K
TFI icon
698
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.76K ﹤0.01%
+105
New +$4.82K
ENPH icon
699
Enphase Energy
ENPH
$5.41B
$4.73K ﹤0.01%
+125
New +$5.19K
QQQJ icon
700
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$4.71K ﹤0.01%
+130
New +$4.93K
26 27
28
29 30

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.