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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
MU icon
151
Micron Technology
MU
$972B
$751K 0.03%
2,224
+58
+3% +$22.7K
DIS icon
152
Walt Disney
DIS
$178B
$750K 0.03%
7,782
-77,993
-91% -$8.24M
BX icon
153
Blackstone
BX
$113B
$745K 0.03%
6,475
-1,244
-16% -$162K
DE icon
154
Deere & Co
DE
$164B
$732K 0.03%
1,300
– –
VZ icon
155
Verizon
VZ
$195B
$720K 0.03%
14,343
-756
-5% -$35K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.14T
$718K 0.03%
1
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$716K 0.03%
9,129
-399
-4% -$31.4K
IBM icon
158
IBM
IBM
$223B
$711K 0.03%
2,934
-283
-9% -$76.6K
LMT icon
159
Lockheed Martin
LMT
$139B
$709K 0.03%
1,173
-90
-7% -$55.4K
COO icon
160
Cooper Companies
COO
$14.9B
$700K 0.03%
+9,793
New +$775K
LULU icon
161
lululemon athletica
LULU
$14.5B
$700K 0.03%
+4,569
New +$819K
PFE icon
162
Pfizer
PFE
$154B
$693K 0.03%
24,688
-3,296
-12% -$87.8K
CMCSA icon
163
Comcast
CMCSA
$89.4B
$687K 0.03%
23,931
+2,420
+11% +$72.4K
MCD icon
164
McDonald's
MCD
$194B
$685K 0.03%
2,205
– –
SOLS
165
Solstice Advanced Materials
SOLS
$9.58B
$671K 0.03%
8,813
-1,326
-13% -$90.9K
HSIC icon
166
Henry Schein
HSIC
$9.82B
$664K 0.03%
9,013
+561
+7% +$43.3K
ZION icon
167
Zions Bancorporation
ZION
$10.3B
$660K 0.03%
11,447
+1,994
+21% +$117K
HAS icon
168
Hasbro
HAS
$13.3B
$652K 0.03%
6,964
+1,283
+23% +$120K
KO icon
169
Coca-Cola
KO
$374B
$633K 0.03%
8,324
-438
-5% -$33.1K
MOH icon
170
Molina Healthcare
MOH
$10.4B
$612K 0.03%
+4,593
New +$731K
J icon
171
Jacobs Solutions
J
$17.2B
$611K 0.03%
4,799
+783
+19% +$106K
PG icon
172
Procter & Gamble
PG
$340B
$590K 0.02%
4,086
-739
-15% -$112K
CL icon
173
Colgate-Palmolive
CL
$74.3B
$586K 0.02%
6,878
– –
AKAM icon
174
Akamai
AKAM
$16.9B
$567K 0.02%
4,933
+829
+20% +$83.1K
TMO icon
175
Thermo Fisher Scientific
TMO
$222B
$546K 0.02%
1,110
-117
-10% -$63.5K
5 6
7
8 9

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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.