2026 Q2 Portfolio Activity
In 2026 Q2, Bigelow Investment Advisors, LLC maintained a portfolio of 164 distinct positions. The most significant new addition was ROLLINS INC, now representing 0.39% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 5.2%. Conversely, Bigelow Investment Advisors, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
Loading…
Total Positions
164
Quarter
2026 Q2
Top Holding
IVV (7.1%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Bigelow Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.07% | 6.70% |
#1
Prev: #1
|
5.3 |
—
|
463 | 1.8% |
P
S
|
26,068 | $19,522,241 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.90% | 4.83% |
#2
Prev: #2
|
4.0 |
—
|
-407 | -2.2% |
P
S
|
18,132 | $13,540,372 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.31% | 4.35% |
#3
1
Prev: #4
|
3.2 |
—
|
-172 | -0.3% |
P
S
|
50,332 | $11,909,558 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.47% | 4.62% |
#4
1
Prev: #3
|
2.4 |
—
|
-4,134 | -3.2% |
P
S
|
126,904 | $9,582,521 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HEFA
ISHARES TR
|
ETF | 2.90% | 2.38% |
#5
2
Prev: #7
|
4.2 |
—
|
30,826 | 22.0% |
P
S
|
170,956 | $8,022,099 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES TR
|
ETF | 2.87% | 2.81% |
#6
1
Prev: #5
|
1.6 |
—
|
-1,083 | -1.0% |
P
S
|
102,935 | $7,937,347 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.68% |
#7
1
Prev: #6
|
1.6 |
—
|
72 | 0.3% |
P
S
|
26,409 | $7,641,708 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 1.99% | 1.96% |
#8
1
Prev: #9
|
1.3 |
—
|
-2,347 | -5.9% |
P
S
|
37,133 | $5,507,195 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.98% | 1.84% |
#9
3
Prev: #12
|
1.3 |
—
|
3,304 | 2.1% |
P
S
|
161,426 | $5,462,656 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.86% | 1.82% |
#10
3
Prev: #13
|
1.2 |
—
|
-2,354 | -1.3% |
P
S
|
174,562 | $5,137,360 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGSB
ISHARES TR
|
ETF | 1.85% | 1.97% |
#11
3
Prev: #8
|
1.2 |
—
|
3,578 | 3.8% |
P
S
|
97,430 | $5,106,328 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.81% | 1.92% |
#12
1
Prev: #11
|
1.2 |
—
|
8,706 | 4.4% |
P
S
|
206,562 | $4,986,395 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.50% |
#13
4
Prev: #17
|
2.7 |
—
|
2,494 | 11.6% |
P
S
|
24,003 | $4,802,723 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMXC
ISHARES INC
|
ETF | 1.72% | 1.40% |
#14
6
Prev: #20
|
1.2 |
—
|
2,005 | 4.5% |
P
S
|
46,350 | $4,741,605 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.71% | 1.95% |
#15
5
Prev: #10
|
1.2 |
—
|
-14,328 | -10.0% |
P
S
|
129,658 | $4,736,407 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.46% |
#16
2
Prev: #18
|
1.1 |
—
|
-211 | -1.7% |
P
S
|
12,457 | $4,451,773 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 1.64% |
#17
3
Prev: #14
|
1.1 |
—
|
364 | 3.3% |
P
S
|
11,460 | $4,274,809 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.51% | 1.60% |
#18
2
Prev: #16
|
1.1 |
—
|
118 | 0.7% |
P
S
|
16,425 | $4,171,457 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MBB
ISHARES TR
|
ETF | 1.44% | 1.61% |
#19
4
Prev: #15
|
1.1 |
—
|
-145 | -0.3% |
P
S
|
42,212 | $3,989,878 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.42% | 1.33% |
#20
2
Prev: #22
|
2.6 |
—
|
1,164 | 6.7% |
P
S
|
18,461 | $3,927,947 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 1.36% | 1.43% |
#21
2
Prev: #19
|
1.0 |
—
|
-396 | -1.0% |
P
S
|
38,971 | $3,763,819 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.24% |
#22
2
Prev: #24
|
1.0 |
—
|
-399 | -3.7% |
P
S
|
10,369 | $3,663,679 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.24% |
#23
Prev: #23
|
1.0 |
—
|
89 | 0.8% |
P
S
|
10,630 | $3,479,518 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 1.15% | 1.38% |
#24
3
Prev: #21
|
1.0 |
—
|
-2,619 | -7.6% |
P
S
|
32,005 | $3,167,855 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.03% | 1.02% |
#25
1
Prev: #26
|
0.9 |
—
|
32 | 0.4% |
P
S
|
8,441 | $2,855,168 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.01% | 1.16% |
#26
1
Prev: #25
|
0.9 |
—
|
-357 | -2.4% |
P
S
|
14,677 | $2,784,667 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.95% |
#27
1
Prev: #28
|
0.9 |
—
|
-17 | -0.1% |
P
S
|
11,424 | $2,722,796 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.93% | 0.90% |
#28
4
Prev: #32
|
2.4 |
—
|
926 | 6.1% |
P
S
|
16,173 | $2,555,819 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGIB
ISHARES TR
|
ETF | 0.90% | 0.93% |
#29
Prev: #29
|
2.4 |
—
|
3,327 | 7.6% |
P
S
|
47,002 | $2,499,096 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.88% | 0.32% |
#30
50
Prev: #80
|
2.4 |
—
|
208 | 5.2% |
P
S
|
4,171 | $2,422,976 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.86% | 0.86% |
#31
2
Prev: #33
|
0.8 |
—
|
-67 | -0.2% |
P
S
|
33,290 | $2,371,913 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.78% | 0.93% |
#32
2
Prev: #30
|
0.8 |
—
|
-644 | -5.5% |
P
S
|
11,035 | $2,159,881 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.91% |
#33
2
Prev: #31
|
0.8 |
—
|
-2,351 | -5.2% |
P
S
|
43,258 | $2,153,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.73% |
#34
5
Prev: #39
|
0.8 |
—
|
1,813 | 3.0% |
P
S
|
61,824 | $2,152,093 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | 0.58% |
#35
10
Prev: #45
|
0.8 |
—
|
-721 | -3.8% |
P
S
|
18,037 | $2,118,597 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.73% |
#36
2
Prev: #38
|
0.8 |
—
|
-964 | -1.3% |
P
S
|
72,116 | $2,088,479 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.73% | 0.75% |
#37
1
Prev: #36
|
2.3 |
—
|
1,479 | 8.4% |
P
S
|
19,032 | $2,019,201 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.71% | 0.78% |
#38
4
Prev: #34
|
0.8 |
—
|
236 | 1.0% |
P
S
|
23,727 | $1,961,037 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.67% | 0.75% |
#39
2
Prev: #37
|
0.8 |
—
|
-505 | -1.4% |
P
S
|
36,083 | $1,842,037 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.66% | 0.77% |
#40
5
Prev: #35
|
0.8 |
—
|
138 | 0.7% |
P
S
|
20,771 | $1,823,071 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.62% | 0.64% |
#41
1
Prev: #42
|
0.7 |
—
|
-213 | -1.6% |
P
S
|
12,996 | $1,710,274 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.66% |
#42
1
Prev: #41
|
0.7 |
—
|
151 | 1.3% |
P
S
|
11,627 | $1,704,983 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.61% | 0.58% |
#43
3
Prev: #46
|
0.7 |
—
|
-358 | -1.7% |
P
S
|
20,456 | $1,694,575 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.47% |
#44
11
Prev: #55
|
0.7 |
—
|
-60 | -3.6% |
P
S
|
1,591 | $1,694,256 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.59% | 0.69% |
#45
5
Prev: #40
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
10,791 | $1,634,837 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.57% | 0.61% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,475 | $1,585,224 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.57% | 0.63% |
#47
4
Prev: #43
|
0.7 |
—
|
145 | 0.9% |
P
S
|
16,372 | $1,575,825 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.57% | 0.46% |
#48
9
Prev: #57
|
0.7 |
—
|
-21 | -0.2% |
P
S
|
9,237 | $1,569,182 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SUSA
ISHARES TR
|
ETF | 0.56% | 0.54% |
#49
Prev: #49
|
0.7 |
—
|
-243 | -2.4% |
P
S
|
9,998 | $1,542,663 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.32% |
#50
31
Prev: #81
|
0.7 |
—
|
-317 | -13.5% |
P
S
|
2,033 | $1,469,859 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 164 holdings