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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
V icon
201
Visa
V
$675B
$377K 0.02%
1,247
+6
+0.5% +$1.93K
FELG icon
202
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$376K 0.02%
10,021
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$9.82B
$363K 0.01%
2,150
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$363K 0.01%
1,890
+339
+22% +$67.2K
DECK icon
205
Deckers Outdoor
DECK
$13.3B
$360K 0.01%
+3,592
New +$385K
KMI icon
206
Kinder Morgan
KMI
$69.9B
$354K 0.01%
10,552
-674
-6% -$21.1K
ACGL icon
207
Arch Capital
ACGL
$33.5B
$350K 0.01%
3,644
-505
-12% -$48.4K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$321K 0.01%
3,500
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.7B
$315K 0.01%
2,130
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
$310K 0.01%
2,330
+2
+0.1% +$282
EMR icon
211
Emerson Electric
EMR
$88.5B
$303K 0.01%
2,315
– –
MGK icon
212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$303K 0.01%
4,125
– –
AIG icon
213
American International
AIG
$40.7B
$301K 0.01%
4,002
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$59B
$296K 0.01%
6,000
-1,065
-15% -$55.5K
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$294K 0.01%
3,322
+15
+0.5% +$1.38K
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.4B
$288K 0.01%
777
– –
QRVO icon
217
Qorvo
QRVO
$8.56B
$282K 0.01%
3,648
+647
+22% +$52.4K
LAMR icon
218
Lamar Advertising Co
LAMR
$15.7B
$282K 0.01%
2,225
– –
HDV
219
iShares Core High Dividend ETF
HDV
$15B
$281K 0.01%
10,365
-15
-0.1% -$399
TD icon
220
Toronto Dominion Bank
TD
$200B
$276K 0.01%
2,963
– –
OKE icon
221
Oneok
OKE
$56.9B
$276K 0.01%
3,052
– –
HUBB icon
222
Hubbell
HUBB
$26.7B
$267K 0.01%
545
– –
IHE icon
223
iShares US Pharmaceuticals ETF
IHE
$1.66B
$265K 0.01%
3,060
– –
ADSK icon
224
Autodesk
ADSK
$54.1B
$264K 0.01%
1,103
– –
TSLA icon
225
Tesla
TSLA
$1.31T
$258K 0.01%
693
-75
-10% -$30.9K
7 8
9
10 11

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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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.