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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
SIFY
701
Sify Technologies
SIFY
$1.13B
$4.68K ﹤0.01%
+366
New +$5.27K
VMBS icon
702
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.65K ﹤0.01%
+99
New +$4.67K
TNDM icon
703
Tandem Diabetes Care
TNDM
$1.59B
$4.6K ﹤0.01%
+240
New +$5.21K
FTGS icon
704
First Trust Growth Strength ETF
FTGS
$1.36B
$4.6K ﹤0.01%
+135
New +$4.79K
BG icon
705
Bunge Global
BG
$21.6B
$4.45K ﹤0.01%
+35
New +$4.06K
DXYZ
706
Destiny Tech100
DXYZ
$808M
$4.42K ﹤0.01%
+165
New +$4.76K
PATH icon
707
UiPath
PATH
$8.08B
$4.25K ﹤0.01%
+383
New +$4.88K
PPTA
708
Perpetua Resources
PPTA
$3.11B
$4.22K ﹤0.01%
+150
New +$4.53K
FYX icon
709
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.18K ﹤0.01%
+35
New +$4.22K
HYD icon
710
VanEck High Yield Muni ETF
HYD
$4.4B
$4.06K ﹤0.01%
+81
New +$4.13K
TMDX icon
711
Transmedics
TMDX
$3.07B
$3.98K ﹤0.01%
+40
New +$5.22K
SBRA icon
712
Sabra Healthcare REIT
SBRA
$5.28B
$3.94K ﹤0.01%
+205
New +$4.04K
CBLL
713
CeriBell Inc
CBLL
$732M
$3.94K ﹤0.01%
+215
New +$4.32K
QGRO icon
714
American Century US Quality Growth ETF
QGRO
$2.01B
$3.93K ﹤0.01%
+37
New +$4.1K
YUMC icon
715
Yum China
YUMC
$16.5B
$3.9K ﹤0.01%
+80
New +$4.14K
SCHP icon
716
Schwab US TIPS ETF
SCHP
$16.2B
$3.75K ﹤0.01%
+141
New +$3.76K
BNDX icon
717
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.7K ﹤0.01%
+77
New +$3.73K
HWM icon
718
Howmet Aerospace
HWM
$113B
$3.69K ﹤0.01%
+16
New +$3.73K
CHTR icon
719
Charter Communications
CHTR
$18.3B
$3.67K ﹤0.01%
+17
New +$3.68K
PPT
720
Franklin Premier Income Trust
PPT
$330M
$3.65K ﹤0.01%
+1,028
New +$3.68K
FNDA icon
721
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$3.63K ﹤0.01%
+112
New +$3.75K
GERN icon
722
Geron
GERN
$949M
$3.58K ﹤0.01%
+2,400
New +$3.65K
LITE icon
723
Lumentum
LITE
$63.3B
$3.51K ﹤0.01%
+5
New +$2.75K
OXY.WS icon
724
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$3.35K ﹤0.01%
+78
New +$2.21K
IWS icon
725
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.06K ﹤0.01%
+21
New +$3.12K
27 28
29
30 31

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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.