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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
COF icon
151
Capital One
COF
$124B
$208K 0.08%
+1,142
New +$239K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$206K 0.08%
+1,931
New +$207K
CMCSA icon
153
Comcast
CMCSA
$79.1B
$204K 0.08%
+7,105
New +$213K
ABT icon
154
Abbott
ABT
$180B
– –
-1,601
Closed -$201K
FSLR icon
155
First Solar
FSLR
$21.8B
– –
-776
Closed -$203K
IBM icon
156
IBM
IBM
$202B
– –
-2,407
Closed -$713K
ROL icon
157
Rollins
ROL
$18.6B
– –
-25,800
Closed -$1.55M
3 4 5 6
7

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FDDB
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VM
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PF
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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.