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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
GNMA icon
51
iShares GNMA Bond ETF
GNMA
$422M
$1.24M 0.5%
28,009
-18,302
-40% -$817K
NFLX icon
52
Netflix
NFLX
$292B
$1.23M 0.49%
12,789
+1,215
+10% +$107K
QLTA icon
53
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.2M 0.48%
25,253
+562
+2% +$27K
ETN icon
54
Eaton
ETN
$157B
$1.17M 0.47%
3,275
+138
+4% +$49.1K
CAT icon
55
Caterpillar
CAT
$409B
$1.17M 0.47%
1,651
-13
-0.8% -$9K
V icon
56
Visa
V
$677B
$1.15M 0.46%
3,821
+4
+0.1% +$1.29K
ANET icon
57
Arista Networks
ANET
$219B
$1.14M 0.46%
9,258
+296
+3% +$39.6K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.45%
1,982
+135
+7% +$86.5K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$1.09M 0.44%
40,955
+2,474
+6% +$66K
BAC icon
60
Bank of America
BAC
$435B
$1.05M 0.42%
21,443
+526
+3% +$27.1K
DHR icon
61
Danaher
DHR
$135B
$1.02M 0.41%
5,374
+71
+1% +$15.1K
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$1.02M 0.41%
2,065
+24
+1% +$13K
HD icon
63
Home Depot
HD
$332B
$1.01M 0.41%
3,085
+47
+2% +$17.1K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.2B
$1.01M 0.41%
3,715
-355
-9% -$101K
ORCL icon
65
Oracle
ORCL
$331B
$987K 0.4%
6,712
-805
-11% -$131K
DUK icon
66
Duke Energy
DUK
$102B
$986K 0.39%
7,532
+159
+2% +$19.9K
MDT icon
67
Medtronic
MDT
$107B
$964K 0.39%
11,125
+121
+1% +$11.6K
LOW icon
68
Lowe's Companies
LOW
$116B
$955K 0.38%
4,042
+6
+0.1% +$1.56K
DE icon
69
Deere & Co
DE
$170B
$917K 0.37%
1,628
+40
+3% +$22.6K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$888K 0.36%
6,277
-365
-5% -$54K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$885K 0.35%
7,464
+832
+13% +$99.2K
SBUX icon
72
Starbucks
SBUX
$118B
$860K 0.34%
9,596
+217
+2% +$20.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$839K 0.34%
15,520
-1,258
-7% -$70.5K
TXN icon
74
Texas Instruments
TXN
$255B
$839K 0.34%
4,320
-180
-4% -$36.4K
MA icon
75
Mastercard
MA
$477B
$838K 0.34%
1,678
+67
+4% +$35.3K
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.