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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
PODD icon
51
Insulet
PODD
$9.87B
$14.4M 0.59%
68,396
-3,554
-5% -$893K
HD icon
52
Home Depot
HD
$348B
$14.3M 0.59%
43,423
-36,113
-45% -$13.2M
NVR icon
53
NVR
NVR
$16.7B
$14M 0.57%
2,121
-114
-5% -$831K
TSM icon
54
TSMC
TSM
$2.19T
$13.5M 0.56%
40,061
-8,854
-18% -$3.05M
RTX icon
55
RTX Corp
RTX
$303B
$12.4M 0.51%
64,299
-3,088
-5% -$614K
NEE icon
56
NextEra Energy
NEE
$176B
$12.3M 0.5%
132,277
+7,400
+6% +$658K
ANET icon
57
Arista Networks
ANET
$242B
$11.8M 0.48%
+95,784
New +$12.8M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.46%
19,628
+18,066
+1,157% +$11.6M
CB icon
59
Chubb
CB
$134B
$10.8M 0.45%
33,260
+752
+2% +$241K
UBER icon
60
Uber
UBER
$158B
$10.7M 0.44%
148,506
+17,668
+14% +$1.36M
NOC icon
61
Northrop Grumman
NOC
$82.3B
$10.3M 0.42%
15,076
-699
-4% -$483K
DLR icon
62
Digital Realty Trust
DLR
$70.8B
$10.3M 0.42%
+57,054
New +$9.75M
INTU icon
63
Intuit
INTU
$91.3B
$9.83M 0.4%
22,733
-18,309
-45% -$8.73M
BND icon
64
Vanguard Total Bond Market
BND
$161B
$9.71M 0.4%
131,854
-2,635
-2% -$195K
URI icon
65
United Rentals
URI
$71.3B
$9.23M 0.38%
12,664
+4,437
+54% +$3.73M
ENB icon
66
Enbridge
ENB
$112B
$9.01M 0.37%
166,480
+2,589
+2% +$132K
SNA icon
67
Snap-on
SNA
$21.3B
$8.93M 0.37%
24,582
+649
+3% +$240K
WM icon
68
Waste Management
WM
$90.6B
$8.78M 0.36%
38,195
+3,333
+10% +$766K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.63M 0.35%
137,899
+19,165
+16% +$1.2M
DRI icon
70
Darden Restaurants
DRI
$24.6B
$8.41M 0.35%
42,886
-481
-1% -$98.9K
CME icon
71
CME Group
CME
$95.6B
$8.4M 0.35%
28,443
+720
+3% +$214K
BA icon
72
Boeing
BA
$185B
$8.21M 0.34%
+41,244
New +$9.39M
VLO icon
73
Valero Energy
VLO
$90.5B
$8.15M 0.33%
33,000
-9,376
-22% -$1.93M
DUK icon
74
Duke Energy
DUK
$95.3B
$7.94M 0.33%
60,675
+1,315
+2% +$164K
ALL icon
75
Allstate
ALL
$68.4B
$7.75M 0.32%
37,391
-119
-0.3% -$24.4K
1 2
3
4 5

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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.