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Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$6.22M
Cap. Flow
-$2.25M
Cap. Flow %
-0.9%
Top 10 Hldgs %
34.25%
Holding
157
New
8
Increased
64
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$984K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$618K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
4
MBB icon
iShares MBS ETF
MBB
+$474K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$373K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.55M
2
IAU icon
iShares Gold Trust
IAU
+$1.13M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$817K
4
IBM icon
IBM
IBM
+$713K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$686K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Industrials 5.34%
3 Communication Services 4.79%
4 Financials 4.78%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$16.7M 6.7%
25,605
-92
-0.4% -$62.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.1M 4.83%
18,539
+472
+3% +$321K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$11.6M 4.62%
131,038
-12,332
-9% -$1.13M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 4.35%
50,504
-530
-1% -$118K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.02M 2.81%
104,018
+3,553
+4% +$246K
AAPL icon
6
Apple
AAPL
$4.9T
$6.68M 2.68%
26,337
-564
-2% -$147K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$5.95M 2.38%
140,130
+22,845
+19% +$984K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.93M 1.97%
93,852
+11,696
+14% +$618K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.91M 1.96%
39,480
-1,526
-4% -$194K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.86M 1.95%
143,986
-19,981
-12% -$686K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.8M 1.92%
197,856
-3,746
-2% -$91.2K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.61M 1.84%
158,122
-2,530
-2% -$78.6K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.54M 1.82%
176,916
-15,395
-8% -$413K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.11M 1.64%
11,096
+8
+0.1% +$3.35K
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$4.02M 1.61%
42,357
+4,957
+13% +$474K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.99M 1.6%
16,307
-634
-4% -$148K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$3.75M 1.5%
21,509
+55
+0.3% +$10.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.64M 1.46%
12,668
-465
-4% -$146K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.56M 1.43%
39,367
+2,027
+5% +$189K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.49M 1.4%
44,345
+4,640
+12% +$373K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.44M 1.38%
34,624
+2,058
+6% +$206K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$3.32M 1.33%
17,297
+2,468
+17% +$489K
JPM icon
23
JPMorgan Chase
JPM
$907B
$3.1M 1.24%
10,541
-93
-0.9% -$28.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.09M 1.24%
10,768
-166
-2% -$52.2K
RTX icon
25
RTX Corp
RTX
$261B
$2.9M 1.16%
15,034
-200
-1% -$39.8K
1
2 3 4 5

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FDDB
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Bigelow Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bigelow Investment Advisors held 157 positions worth $250M, down 2.4% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q1 2026 filing shows 8 new, 64 increased, 74 reduced and 4 closed positions. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 2,810 shares worth $319K. The largest sale was Rollins, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.

  • Bigelow Investment Advisors's largest Q1 2026 buy was iShares ESG MSCI USA Leaders ETF: 2,810 shares worth $319K.
  • Bigelow Investment Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2026, an estimated $984K increase.
  • Bigelow Investment Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.13M.
  • Bigelow Investment Advisors fully exited Rollins in Q1 2026, selling an estimated $1.55M.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $250M portfolio in Q1 2026.
  • Bigelow Investment Advisors opened 8 new positions and closed 4 in Q1 2026.
  • Bigelow Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $250M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.