We are live on ! Find out more
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
MRK icon
101
Merck
MRK
$323B
$3.2M 0.13%
26,584
-1,359
-5% -$157K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.19M 0.13%
6,655
-192
-3% -$94.3K
PFS icon
103
Provident Financial Services
PFS
$3.17B
$3.19M 0.13%
150,643
-6,353
-4% -$136K
IBP icon
104
Installed Building Products
IBP
$6.27B
$3.17M 0.13%
11,974
– –
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.87B
$3.1M 0.13%
61,772
-56,108
-48% -$2.82M
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$3.04M 0.12%
64,576
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.75M 0.11%
36,634
-915
-2% -$70.9K
QCOM icon
108
Qualcomm
QCOM
$170B
$2.69M 0.11%
20,862
-59,009
-74% -$8.61M
PEG icon
109
Public Service Enterprise Group
PEG
$37.2B
$2.29M 0.09%
28,307
-24
-0.1% -$1.97K
UNP icon
110
Union Pacific
UNP
$174B
$2.26M 0.09%
9,324
-73
-0.8% -$17.9K
BIIB icon
111
Biogen
BIIB
$30.6B
$2.26M 0.09%
12,314
-360
-3% -$66.3K
GLW icon
112
Corning
GLW
$136B
$2.12M 0.09%
15,612
-333
-2% -$40.2K
APH icon
113
Amphenol
APH
$207B
$2.07M 0.08%
16,360
+3,961
+32% +$558K
TRMB icon
114
Trimble
TRMB
$13.6B
$1.97M 0.08%
30,254
+1,310
+5% +$91K
COST icon
115
Costco
COST
$423B
$1.88M 0.08%
1,883
-142
-7% -$138K
AXP icon
116
American Express
AXP
$229B
$1.57M 0.06%
5,179
+128
+3% +$42.9K
LOW icon
117
Lowe's Companies
LOW
$123B
$1.5M 0.06%
6,359
-764
-11% -$199K
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.47M 0.06%
20,481
+4,181
+26% +$314K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.45M 0.06%
28,572
-11,988
-30% -$607K
QQQ icon
120
Invesco QQQ Trust
QQQ
$479B
$1.43M 0.06%
2,482
-57
-2% -$34.6K
STX icon
121
Seagate
STX
$182B
$1.37M 0.06%
3,507
-1,144
-25% -$437K
BNY
122
Bank of New York Mellon
BNY
$108B
$1.34M 0.06%
11,317
-150
-1% -$17.8K
ABT icon
123
Abbott
ABT
$188B
$1.33M 0.05%
12,953
-58
-0.4% -$6.55K
KVUE icon
124
Kenvue
KVUE
$36.5B
$1.27M 0.05%
73,643
-334,769
-82% -$5.96M
COP icon
125
ConocoPhillips
COP
$148B
$1.22M 0.05%
9,224
+556
+6% +$61.6K
3 4
5
6 7

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.