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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
AXP icon
26
American Express
AXP
$223B
$2.54M 1.02%
8,409
-84
-1% -$28.2K
XOM icon
27
ExxonMobil
XOM
$651B
$2.5M 1%
14,728
+3
+0% +$438
AMZN icon
28
Amazon
AMZN
$2.5T
$2.38M 0.95%
11,441
+591
+5% +$130K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.32M 0.93%
43,675
+1,693
+4% +$91.1K
VPU
30
Vanguard Utilities ETF
VPU
$8.83B
$2.31M 0.93%
11,679
-1,509
-11% -$293K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.27M 0.91%
45,609
-3,761
-8% -$189K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.26M 0.9%
15,247
+490
+3% +$73.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.14M 0.86%
33,357
+146
+0.4% +$9.64K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.94M 0.78%
23,491
+2,502
+12% +$209K
NEE icon
35
NextEra Energy
NEE
$187B
$1.92M 0.77%
20,633
-13
-0.1% -$1.16K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.87M 0.75%
17,553
+2,386
+16% +$256K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.86M 0.75%
36,588
-2,185
-6% -$111K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$1.83M 0.73%
73,080
-13,362
-15% -$351K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.83M 0.73%
60,011
+4,464
+8% +$139K
TJX icon
40
TJX Companies
TJX
$170B
$1.72M 0.69%
10,800
-206
-2% -$32.1K
PG icon
41
Procter & Gamble
PG
$343B
$1.66M 0.66%
11,476
-62
-0.5% -$9.4K
VFH icon
42
Vanguard Financials ETF
VFH
$13.3B
$1.6M 0.64%
13,209
-1,983
-13% -$253K
DIS icon
43
Walt Disney
DIS
$165B
$1.56M 0.63%
16,227
+382
+2% +$40.4K
GD icon
44
General Dynamics
GD
$105B
$1.54M 0.61%
4,475
– –
CSCO icon
45
Cisco
CSCO
$450B
$1.46M 0.58%
18,758
-1,260
-6% -$98.6K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 0.58%
20,814
+1,858
+10% +$134K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.53B
$1.4M 0.56%
7,789
-1,403
-15% -$267K
PEP icon
48
PepsiCo
PEP
$186B
$1.4M 0.56%
9,011
-63
-0.7% -$9.82K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.35M 0.54%
10,241
-1,478
-13% -$205K
ECL icon
50
Ecolab
ECL
$75.6B
$1.32M 0.53%
4,971
+203
+4% +$57.3K
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.