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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
524
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 Miscellaneous 37.18%
2 Technology 18.96%
3 Healthcare 12.21%
4 Financials 9.03%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$172M 7.06%
536,189
+6,439
+1% +$2.16M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$132M 5.42%
1,062,178
+122,849
+13% +$15.6M
IAU icon
3
iShares Gold Trust
IAU
$63.3B
$85.7M 3.52%
971,659
+45,208
+5% +$4.15M
MSFT icon
4
Microsoft
MSFT
$3.64T
$68.3M 2.81%
184,545
-5,814
-3% -$2.43M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$67.1M 2.76%
846,634
+25,346
+3% +$2.02M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$66.4M 2.73%
1,036,323
+113,646
+12% +$7.5M
AAPL icon
7
Apple
AAPL
$4.85T
$64.7M 2.66%
254,858
-32,004
-11% -$8.33M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$64.6M 2.65%
782,135
+37,332
+5% +$3.09M
JPM icon
9
JPMorgan Chase
JPM
$927B
$58M 2.38%
197,112
-28,490
-13% -$8.65M
NVDA icon
10
NVIDIA
NVDA
$5.17T
$55.6M 2.28%
318,637
+29,835
+10% +$5.47M
MA icon
11
Mastercard
MA
$497B
$54.5M 2.24%
109,031
-4,786
-4% -$2.52M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$44.6M 1.83%
207,238
+78,985
+62% +$17.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$41.6M 1.71%
144,769
-71,820
-33% -$22.6M
ADI icon
14
Analog Devices
ADI
$175B
$40.9M 1.68%
128,457
-8,115
-6% -$2.58M
MS icon
15
Morgan Stanley
MS
$318B
$39.4M 1.62%
239,590
-38,374
-14% -$6.64M
AMGN icon
16
Amgen
AMGN
$203B
$37.6M 1.54%
106,820
+50,691
+90% +$18.1M
CAT icon
17
Caterpillar
CAT
$360B
$37.1M 1.52%
52,336
-4,784
-8% -$3.31M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.7M 1.51%
369,979
+17,143
+5% +$1.72M
TJX icon
19
TJX Companies
TJX
$135B
$35.1M 1.44%
219,953
-79,995
-27% -$12.5M
AMAT icon
20
Applied Materials
AMAT
$330B
$34.5M 1.42%
100,888
-13,162
-12% -$4.43M
ROST icon
21
Ross Stores
ROST
$71.8B
$33.4M 1.37%
154,000
-7,866
-5% -$1.57M
IDXX icon
22
Idexx Laboratories
IDXX
$40.5B
$33M 1.36%
58,810
-4,141
-7% -$2.66M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$31.3M 1.28%
617,567
+11,507
+2% +$583K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– –
AMD icon
25
Advanced Micro Devices
AMD
$837B
$29.3M 1.2%
144,246
-9,679
-6% -$2.07M
1
2 3 4 5

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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 524 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 Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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 524 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.