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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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$561K 0.22%
4,626
-537
-10% -$68.7K
UNH icon
102
UnitedHealth
UNH
$382B
$559K 0.22%
2,065
-239
-10% -$71.2K
UPS icon
103
United Parcel Service
UPS
$97.6B
$540K 0.22%
5,485
-329
-6% -$35.3K
GS icon
104
Goldman Sachs
GS
$313B
$538K 0.22%
636
+63
+11% +$56.2K
NSC icon
105
Norfolk Southern
NSC
$78.8B
$516K 0.21%
1,798
-4
-0.2% -$1.19K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.7B
$509K 0.2%
23,674
-1,576
-6% -$34.5K
SYY icon
107
Sysco
SYY
$39.7B
$507K 0.2%
7,114
+300
+4% +$24.8K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$498K 0.2%
5,212
+50
+1% +$4.95K
BKNG icon
109
Booking.com
BKNG
$138B
$497K 0.2%
2,950
+150
+5% +$27.6K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.31B
$495K 0.2%
2,931
-641
-18% -$110K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$474K 0.19%
16,301
-1,840
-10% -$55.2K
BDX icon
112
Becton Dickinson
BDX
$43.1B
$440K 0.18%
2,798
-37
-1% -$6.79K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$435K 0.17%
4,094
+100
+3% +$10.8K
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$420K 0.17%
8,385
-641
-7% -$32.2K
BX icon
115
Blackstone
BX
$104B
$417K 0.17%
3,628
-57
-2% -$7.42K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$413K 0.17%
17,797
-3,919
-18% -$91.7K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$405K 0.16%
4,640
-1,080
-19% -$99.4K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$968B
$388K 0.16%
649
– –
ADI icon
119
Analog Devices
ADI
$181B
$367K 0.15%
1,154
-75
-6% -$23.9K
TSM icon
120
TSMC
TSM
$2.09T
$362K 0.14%
1,071
+57
+6% +$19.6K
MMM icon
121
3M
MMM
$89B
$348K 0.14%
2,393
– –
TFLO icon
122
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$339K 0.14%
6,705
-2,535
-27% -$128K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.6B
$337K 0.13%
13,617
-1,715
-11% -$43.6K
MCD icon
124
McDonald's
MCD
$188B
$336K 0.13%
1,082
-5
-0.5% -$1.59K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$327K 0.13%
3,369
– –
3 4
5
6 7

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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.