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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
BAC icon
76
Bank of America
BAC
$447B
$7.67M 0.31%
157,243
+19,046
+14% +$983K
NEM icon
77
Newmont
NEM
$124B
$7.62M 0.31%
+70,394
New +$8.11M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$83.2B
$7.58M 0.31%
9,812
-263
-3% -$201K
PEP icon
79
PepsiCo
PEP
$188B
$7.5M 0.31%
48,276
+4,798
+11% +$748K
EQIX icon
80
Equinix
EQIX
$103B
$7.25M 0.3%
7,394
+98
+1% +$87.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$7.18M 0.29%
25,037
-1,392
-5% -$437K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.14M 0.29%
71,033
-371
-0.5% -$37.3K
ADBE icon
83
Adobe
ADBE
$109B
$7.09M 0.29%
29,168
-2,225
-7% -$616K
AMZN icon
84
Amazon
AMZN
$3T
$7.07M 0.29%
33,948
-1,999
-6% -$440K
GS icon
85
Goldman Sachs
GS
$301B
$6.9M 0.28%
8,158
+7,543
+1,227% +$6.73M
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$6.78M 0.28%
5,378
-312
-5% -$421K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$6.78M 0.28%
27,334
-261
-0.9% -$67.3K
PNW icon
88
Pinnacle West Capital
PNW
$12B
$6.61M 0.27%
65,653
+482
+0.7% +$46.5K
GNRC icon
89
Generac Holdings
GNRC
$12.2B
$6.5M 0.27%
+33,255
New +$6.39M
ITW icon
90
Illinois Tool Works
ITW
$83.9B
$6.46M 0.27%
24,833
-2,017
-8% -$549K
MCO icon
91
Moody's
MCO
$82.8B
$5.59M 0.23%
12,819
-902
-7% -$427K
NVO
92
Novo Nordisk
NVO
$211B
$5.57M 0.23%
151,689
-9,072
-6% -$430K
NOW icon
93
ServiceNow
NOW
$132B
$5.52M 0.23%
52,812
+3,529
+7% +$415K
HQY icon
94
HealthEquity
HQY
$8.93B
$4.82M 0.2%
+57,666
New +$4.73M
SBUX icon
95
Starbucks
SBUX
$119B
$4.68M 0.19%
52,189
-99
-0.2% -$9.37K
CGNX icon
96
Cognex
CGNX
$10.8B
$4.39M 0.18%
89,673
-745
-0.8% -$34.8K
XOM icon
97
ExxonMobil
XOM
$662B
$3.93M 0.16%
23,145
-994
-4% -$145K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.73M 0.15%
73,181
-24,021
-25% -$1.23M
CRM icon
99
Salesforce
CRM
$162B
$3.7M 0.15%
19,819
-545
-3% -$113K
WSM icon
100
Williams-Sonoma
WSM
$29.5B
$3.62M 0.15%
19,828
– –
2 3
4
5 6

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HCM
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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.