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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
TPL icon
176
Texas Pacific Land
TPL
$24.2B
$530K 0.02%
1,116
– –
UNH icon
177
UnitedHealth
UNH
$371B
$529K 0.02%
1,956
-214
-10% -$63.7K
NKE icon
178
Nike
NKE
$62.5B
$525K 0.02%
9,932
+1,681
+20% +$102K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$521K 0.02%
7,260
– –
JPUS
180
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$507K 0.02%
3,897
-180
-4% -$23.6K
AIZ icon
181
Assurant
AIZ
$14.2B
$506K 0.02%
2,323
+405
+21% +$92.3K
NVS icon
182
Novartis
NVS
$298B
$505K 0.02%
3,309
-1,641
-33% -$252K
AFL icon
183
Aflac
AFL
$61.2B
$490K 0.02%
4,468
-32
-0.7% -$3.55K
SOLV icon
184
Solventum
SOLV
$14.5B
$486K 0.02%
7,450
+1,256
+20% +$93.3K
EXPD icon
185
Expeditors International
EXPD
$23.3B
$484K 0.02%
3,379
+611
+22% +$92.9K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$15B
$483K 0.02%
2,206
-50
-2% -$11.7K
ARES icon
187
Ares Management
ARES
$31B
$477K 0.02%
4,375
– –
MO icon
188
Altria Group
MO
$109B
$476K 0.02%
7,217
-31
-0.4% -$2K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84.2B
$471K 0.02%
2,205
-21,976
-91% -$4.81M
IVZ icon
190
Invesco
IVZ
$14B
$465K 0.02%
19,150
+3,168
+20% +$82.9K
ALGN icon
191
Align Technology
ALGN
$12.5B
$461K 0.02%
2,687
+940
+54% +$165K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$454K 0.02%
1,733
-66
-4% -$17.9K
AYI icon
193
Acuity Brands
AYI
$10.6B
$443K 0.02%
1,582
+283
+22% +$86K
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$438K 0.02%
7,214
-274
-4% -$16K
PAYX icon
195
Paychex
PAYX
$43.1B
$428K 0.02%
4,644
-910
-16% -$90K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$418K 0.02%
2,863
-295
-9% -$44K
VNT icon
197
Vontier
VNT
$4.63B
$413K 0.02%
11,655
+1,863
+19% +$71.7K
NSC icon
198
Norfolk Southern
NSC
$75B
$396K 0.02%
1,379
– –
VRSN icon
199
VeriSign
VRSN
$26.5B
$385K 0.02%
1,552
+308
+25% +$73.3K
MMM icon
200
3M
MMM
$93.9B
$380K 0.02%
2,617
-195
-7% -$31.1K
6 7
8
9 10

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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.