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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
QUAL icon
726
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.94K ﹤0.01%
+15
New +$3.01K
GMED icon
727
Globus Medical
GMED
$11.7B
$2.93K ﹤0.01%
+34
New +$3.05K
OGN icon
728
Organon & Co
OGN
$3.58B
$2.55K ﹤0.01%
+425
New +$3.2K
HLN icon
729
Haleon
HLN
$43.7B
$2.29K ﹤0.01%
+229
New +$2.38K
LQD icon
730
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.29K ﹤0.01%
+21
New +$2.31K
TDC icon
731
Teradata
TDC
$2.58B
$2.26K ﹤0.01%
+88
New +$2.57K
BAX icon
732
Baxter International
BAX
$14.4B
$2.23K ﹤0.01%
+133
New +$2.57K
FICO icon
733
Fair Isaac
FICO
$22.7B
$2.14K ﹤0.01%
+2
New +$2.74K
MSTR icon
734
Strategy Inc
MSTR
$37.4B
$2K ﹤0.01%
+16
New +$2.29K
POST icon
735
Post Holdings
POST
$3.45B
$1.98K ﹤0.01%
+20
New +$2.04K
NATL icon
736
NCR Atleos
NATL
$3.43B
$1.92K ﹤0.01%
+44
New +$1.82K
NCLH icon
737
Norwegian Cruise Line
NCLH
$8.52B
$1.87K ﹤0.01%
+100
New +$2.19K
LEVI icon
738
Levi Strauss
LEVI
$9.09B
$1.85K ﹤0.01%
+100
New +$2.05K
HROW icon
739
Harrow
HROW
$1.52B
$1.76K ﹤0.01%
+50
New +$2.2K
COIN icon
740
Coinbase
COIN
$39.2B
$1.75K ﹤0.01%
+10
New +$1.97K
BTG icon
741
B2Gold
BTG
$6.68B
$1.75K ﹤0.01%
+385
New +$1.93K
MOO icon
742
VanEck Agribusiness ETF
MOO
$978M
$1.61K ﹤0.01%
+19
New +$1.55K
DIA icon
743
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.39K ﹤0.01%
+3
New +$1.45K
HIG icon
744
Hartford Financial Services
HIG
$38.7B
$1.35K ﹤0.01%
+10
New +$1.36K
CC icon
745
Chemours
CC
$2.2B
$1.32K ﹤0.01%
+60
New +$1.04K
SXC icon
746
SunCoke Energy
SXC
$799M
$1.32K ﹤0.01%
+203
New +$1.44K
UNIT
747
Uniti Group
UNIT
$2.28B
$1.31K ﹤0.01%
+140
New +$1.1K
PNBK icon
748
Patriot National Bancorp
PNBK
$136M
$1.29K ﹤0.01%
+1,000
New +$1.44K
ABEO icon
749
Abeona Therapeutics
ABEO
$425M
$1.08K ﹤0.01%
+240
New +$1.2K
CI icon
750
Cigna
CI
$73.6B
$1.07K ﹤0.01%
+4
New +$1.11K
28 29
30
31 32

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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.