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
ORCL icon
126
Oracle
ORCL
$435B
$1.21M 0.05%
8,222
-153
-2% -$24.9K
TXN icon
127
Texas Instruments
TXN
$256B
$1.13M 0.05%
5,795
-109
-2% -$22.1K
VLTO icon
128
Veralto
VLTO
$23.7B
$1.1M 0.05%
12,445
-2,292
-16% -$218K
CAH icon
129
Cardinal Health
CAH
$55.5B
$1.08M 0.04%
5,126
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$1.08M 0.04%
12,360
-1,408
-10% -$130K
ADP icon
131
Automatic Data Processing
ADP
$109B
$1.02M 0.04%
5,040
-2,395
-32% -$549K
T icon
132
AT&T
T
$165B
$1.02M 0.04%
35,277
-1,870
-5% -$50K
CRWD icon
133
CrowdStrike
CRWD
$229B
$1.02M 0.04%
10,472
-1,292
-11% -$137K
ROP icon
134
Roper Technologies
ROP
$39.9B
$1.01M 0.04%
2,859
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.04%
14,887
+28
+0.2% +$1.94K
MTB icon
136
M&T Bank
MTB
$36.3B
$1M 0.04%
4,843
+572
+13% +$123K
GE icon
137
GE Aerospace
GE
$380B
$991K 0.04%
3,491
+19
+0.5% +$5.97K
BF.B icon
138
Brown-Forman Class B
BF.B
$12.9B
$986K 0.04%
37,289
-2,567
-6% -$68.9K
APO icon
139
Apollo Global Management
APO
$76B
$933K 0.04%
8,377
-50,047
-86% -$6.2M
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.6B
$931K 0.04%
36,304
-1,162
-3% -$31.2K
PAA icon
141
Plains All American Pipeline
PAA
$16.4B
$913K 0.04%
40,900
– –
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.77B
$904K 0.04%
19,080
+1,224
+7% +$59K
PM icon
143
Philip Morris
PM
$290B
$904K 0.04%
5,466
-146
-3% -$25.4K
GLD icon
144
SPDR Gold Trust
GLD
$143B
$901K 0.04%
2,095
-385
-16% -$172K
WMT icon
145
Walmart Inc
WMT
$897B
$854K 0.04%
6,874
-713
-9% -$87.5K
DG icon
146
Dollar General
DG
$27B
$805K 0.03%
6,784
+1,177
+21% +$168K
AZN icon
147
AstraZeneca
AZN
$251B
$797K 0.03%
4,043
-1
-0% -$193
JEF icon
148
Jefferies Financial Group
JEF
$12.8B
$782K 0.03%
18,957
-154,639
-89% -$8.03M
PHM icon
149
Pultegroup
PHM
$24.8B
$778K 0.03%
6,614
+1,081
+20% +$138K
VTRS icon
150
Viatris
VTRS
$18.7B
$757K 0.03%
56,034
+8,597
+18% +$120K
4 5
6
7 8

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.