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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
VZ icon
76
Verizon
VZ
$194B
$835K 0.33%
16,628
+1,224
+8% +$56.7K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$830K 0.33%
1,733
-142
-8% -$69.7K
COST icon
78
Costco
COST
$415B
$821K 0.33%
824
+4
+0.5% +$3.9K
WMT icon
79
Walmart Inc
WMT
$871B
$807K 0.32%
6,496
+683
+12% +$83.9K
AMD icon
80
Advanced Micro Devices
AMD
$851B
$806K 0.32%
3,963
-36
-0.9% -$7.69K
AMAT icon
81
Applied Materials
AMAT
$426B
$803K 0.32%
2,350
-483
-17% -$162K
CL icon
82
Colgate-Palmolive
CL
$72.6B
$792K 0.32%
9,297
+96
+1% +$8.56K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.6B
$791K 0.32%
25,536
-2,290
-8% -$72.9K
CME icon
84
CME Group
CME
$92.2B
$769K 0.31%
2,603
+13
+0.5% +$3.86K
IDXX icon
85
Idexx Laboratories
IDXX
$42.9B
$769K 0.31%
1,368
+32
+2% +$20.5K
MRK icon
86
Merck
MRK
$324B
$746K 0.3%
6,203
-511
-8% -$59K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$716K 0.29%
6,487
-63
-1% -$6.97K
FDX icon
88
FedEx
FDX
$74.5B
$711K 0.28%
1,997
-283
-12% -$98.2K
GILD icon
89
Gilead Sciences
GILD
$161B
$696K 0.28%
4,996
-25
-0.5% -$3.5K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.86B
$680K 0.27%
3,028
-587
-16% -$134K
HON icon
91
Honeywell
HON
$77.1B
$663K 0.27%
2,934
+128
+5% +$29.2K
CSX icon
92
CSX Corp
CSX
$98.6B
$658K 0.26%
16,026
-40
-0.2% -$1.57K
IYF icon
93
iShares US Financials ETF
IYF
$4.39B
$641K 0.26%
5,452
-260
-5% -$32.3K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$616K 0.25%
2,485
-76
-3% -$19.6K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$611K 0.24%
6,676
+2,650
+66% +$247K
VRT icon
96
Vertiv
VRT
$112B
$606K 0.24%
2,419
+278
+13% +$61.7K
LLY icon
97
Eli Lilly
LLY
$1.07T
$593K 0.24%
645
+41
+7% +$41.6K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$588K 0.24%
1,366
-168
-11% -$75.2K
NKE icon
99
Nike
NKE
$61.9B
$585K 0.23%
11,076
+412
+4% +$25K
TT icon
100
Trane Technologies
TT
$106B
$563K 0.23%
1,350
+86
+7% +$36.5K
2 3
4
5 6

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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.