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Bigelow Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.4M
Cap. Flow
+$1.88M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.13%
Holding
163
New
10
Increased
62
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M
2
ROL icon
Rollins
ROL
+$1.32M
3
IBM icon
IBM
IBM
+$606K
4
NVDA icon
NVIDIA
NVDA
+$513K
5
STX icon
Seagate
STX
+$381K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.5M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$513K
3
IAU icon
iShares Gold Trust
IAU
+$351K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.83%
2 Technology 11.98%
3 Industrials 5.48%
4 Financials 4.68%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$19.5M 7.07%
26,068
+463
+2% +$337K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.5M 4.9%
18,132
-407
-2% -$295K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.9M 4.31%
50,332
-172
-0.3% -$39.5K
IAU icon
4
iShares Gold Trust
IAU
$65.8B
$9.58M 3.47%
126,904
-4,134
-3% -$351K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$8.02M 2.9%
170,956
+30,826
+22% +$1.39M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.94M 2.87%
102,935
-1,083
-1% -$79.5K
AAPL icon
7
Apple
AAPL
$4.67T
$7.64M 2.77%
26,409
+72
+0.3% +$20.6K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.51M 1.99%
37,133
-2,347
-6% -$322K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.46M 1.98%
161,426
+3,304
+2% +$109K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.14M 1.86%
174,562
-2,354
-1% -$67.2K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.11M 1.85%
97,430
+3,578
+4% +$188K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$4.99M 1.81%
206,562
+8,706
+4% +$210K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$4.8M 1.74%
24,003
+2,494
+12% +$513K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$4.74M 1.72%
46,350
+2,005
+5% +$189K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$4.74M 1.71%
129,658
-14,328
-10% -$513K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$4.45M 1.61%
12,457
-211
-2% -$76K
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.27M 1.55%
11,460
+364
+3% +$147K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$4.17M 1.51%
16,425
+118
+0.7% +$27.5K
MBB icon
19
iShares MBS ETF
MBB
$39.5B
$3.99M 1.44%
42,212
-145
-0.3% -$13.7K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.93M 1.42%
18,461
+1,164
+7% +$238K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.76M 1.36%
38,971
-396
-1% -$38K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$3.66M 1.33%
10,369
-399
-4% -$143K
JPM icon
23
JPMorgan Chase
JPM
$953B
$3.48M 1.26%
10,630
+89
+0.8% +$27.6K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.17M 1.15%
32,005
-2,619
-8% -$259K
AXP icon
25
American Express
AXP
$220B
$2.86M 1.03%
8,441
+32
+0.4% +$10.2K
1
2 3 4 5

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Bigelow Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bigelow Investment Advisors held 163 positions worth $276M, up 11% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q2 2026 filing shows 10 new, 62 increased, 71 reduced and 6 closed positions. Its largest new stake was Rollins: 25,800 shares worth $1.08M. The largest sale was ExxonMobil, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Bigelow Investment Advisors's largest Q2 2026 buy was Rollins: 25,800 shares worth $1.08M.
  • Bigelow Investment Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2026, an estimated $1.39M increase.
  • Bigelow Investment Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $513K.
  • Bigelow Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $2.5M.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $276M portfolio in Q2 2026.
  • Bigelow Investment Advisors opened 10 new positions and closed 6 in Q2 2026.
  • Bigelow Investment Advisors's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.