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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
(-0.62%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
789
New
525
Increased
74
Reduced
144
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$19.4M |
| 2 |
Amgen
AMGN
|
+$18.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.6M |
| 5 |
Arista Networks
ANET
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
| 2 |
Home Depot
HD
|
+$13.2M |
| 3 |
TJX Companies
TJX
|
+$12.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRSD
776
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $78 | ﹤0.01% |
+20
| New | +$90 |
|
777
Nokia
NOK
$51B
| $73 | ﹤0.01% |
+9
| New | +$66 |
|
778
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $50 | ﹤0.01% |
+1
| New | +$50 |
|
779
Pinterest
PINS
$13.8B
| $37 | ﹤0.01% |
+2
| New | +$42 |
|
780
Beyond Meat
BYND
$268M
| $10 | ﹤0.01% |
+14
| New | +$11 |
|
781
US Global Jets ETF
JETS
$821M
| – | – |
0
| – | – |
|
782
PDS Biotechnology
PDSB
$40.9M
| $4 | ﹤0.01% |
+5
| New | +$4 |
|
783
Workhorse Group
WKHS
$34.5M
| $4 | ﹤0.01% |
+1
| New | +$4 |
|
|
FIRY
784
Firy Inc
FIRY
$164M
| $3 | ﹤0.01% |
+1
| New | +$4 |
|
785
Vince Holding Corp
VNCE
$83.4M
| $3 | ﹤0.01% |
+1
| New | +$3 |
|
|
AGD
786
abrdn Global Dynamic Dividend Fund
AGD
$325M
| – | – |
0
| – | – |
|
|
EXAS
787
DELISTED
Exact Sciences
EXAS
| – | – |
-2,218
| Closed | -$225K |
|
788
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| – | – |
-10,280
| Closed | -$182K |
|
789
Westrock Coffee
WEST
$796M
| $0 | ﹤0.01% |
+25
| New | +$112 |
|
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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.