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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
ABTC
751
American Bitcoin Corp
ABTC
$515M
$1.02K ﹤0.01%
+73
New +$1.41K
VIAV icon
752
Viavi Solutions
VIAV
$9.18B
$949 ﹤0.01%
+29
New +$767
FIS icon
753
Fidelity National Information Services
FIS
$21.9B
$939 ﹤0.01%
+20
New +$1.08K
AXON
754
Axon Enterprise
AXON
$48.4B
$850 ﹤0.01%
+2
New +$1.04K
DKNG icon
755
DraftKings
DKNG
$12B
$714 ﹤0.01%
+33
New +$894
KD icon
756
Kyndryl
KD
$2.97B
$709 ﹤0.01%
+54
New +$951
AVNS
757
DELISTED
Avanos Medical
AVNS
$673 ﹤0.01%
+48
New +$647
SEZL
758
Sezzle
SEZL
$3.97B
$633 ﹤0.01%
+10
New +$681
VYX icon
759
NCR Voyix
VYX
$1.09B
$558 ﹤0.01%
+88
New +$777
UBS icon
760
UBS Group
UBS
$177B
$508 ﹤0.01%
+13
New +$556
PAX icon
761
Patria Investments
PAX
$1.81B
$492 ﹤0.01%
+39
New +$549
NVAX icon
762
Novavax
NVAX
$1.3B
$473 ﹤0.01%
+58
New +$526
SMR icon
763
NuScale Power
SMR
$3.77B
$380 ﹤0.01%
+35
New +$533
AA icon
764
Alcoa
AA
$13.6B
$332 ﹤0.01%
+5
New +$307
FG icon
765
F&G Annuities & Life
FG
$3.55B
$330 ﹤0.01%
+13
New +$339
WHR icon
766
Whirlpool
WHR
$2.75B
$324 ﹤0.01%
+6
New +$440
BHF icon
767
Brighthouse Financial
BHF
$3.46B
$300 ﹤0.01%
+5
New +$312
VTWV icon
768
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$185 ﹤0.01%
+1
New +$171
WEN icon
769
Wendy's
WEN
$1.39B
$181 ﹤0.01%
+26
New +$200
ANGX
770
Angel Studios
ANGX
$788M
$162 ﹤0.01%
+53
New +$203
GAB.RT
771
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$133 ﹤0.01%
+19,000
New +$190
OUSA icon
772
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$112 ﹤0.01%
+2
New +$116
LCID icon
773
Lucid Motors
LCID
$2.6B
$96 ﹤0.01%
+10
New +$104
PNR icon
774
Pentair
PNR
$10.7B
$88 ﹤0.01%
+1
New +$98
DMRC icon
775
Digimarc Corp
DMRC
$168M
$84 ﹤0.01%
+17
New +$94
28 29 30
31
32

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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.