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Latest Bigelow Investment Advisors, LLC Stock Portfolio

$276Million | No. of Holdings #157

Bigelow Investment Advisors, LLC Performance

2026 Q2+8.95%
YTD+7.33%
2025+13.77%

About Bigelow Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Bigelow Investment Advisors, LLC is a hedge fund based in Portland, ME. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bigelow Investment Advisors, LLC reported an equity portfolio of $276.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bigelow Investment Advisors, LLC are IJR, SPY, VIG. The fund has invested 7.1% of it's portfolio in ISHARES TR and 4.9% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Bigelow Investment Advisors, LLC opened new stock positions in ROLLINS INC (ROL), INTERNATIONAL BUSINESS MACHS (IBM) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SPDR SERIES TRUST (BIL) and EVERPURE INC (PSTG).
Bigelow Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$276Million
  as of Jul 30, 2026

Bigelow Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bigelow Investment Advisors, LLC made a return of 8.95% in the last quarter. In trailing 12 months, it's portfolio return was 17.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rollins inc1,076,890
international business machs676,310
seagate technology hldngs pl482,500
intel corp479,489
honeywell intl inc343,910
honeywell aerospace inc333,168
first solar inc258,612
cummins inc235,359
New stocks bought by Bigelow Investment Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd614
spdr series trust53.3
everpure inc23.22
capital one finl corp22.77
ishares tr22.00
micron technology inc17.31
ishares tr17.03
quanta svcs inc14.07
Additions to existing portfolio by Bigelow Investment Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-21.8
ishares tr-19.88
schwab strategic tr-13.61
applied matls inc-13.49
paypal hldgs inc-13.41
electronic arts inc-13.06
schwab strategic tr-10.08
first tr exchng traded fd vi-9.95
Bigelow Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,498,750
comcast corp new-203,985
mccormick & co inc-209,276
honeywell intl inc-663,172
ishares tr-205,652
autodesk inc-215,699
intuit-269,373
Bigelow Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Bigelow Investment Advisors, LLC has about 61% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
Sector%
Others61
Technology11.8
Industrials5.4
Communication Services4.6
Financial Services4.4
Healthcare4.2
Consumer Cyclical3.5
Utilities2.5
Consumer Defensive2.2

Market Cap. Distribution

Bigelow Investment Advisors, LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61
MEGA-CAP26.1
LARGE-CAP12.9

Stocks belong to which Index?

About 38% of the stocks held by Bigelow Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62
S&P 50036.5
RUSSELL 20001.5
Top 5 Winners (%)%
MU
micron technology inc
190.0 %
MRVL
marvell technology inc
189.3 %
AMD
advanced micro devices inc
172.9 %
PANW
palo alto networks inc
111.8 %
AMAT
applied matls inc
104.0 %
Top 5 Winners ($)$
IJR
ishares tr
2.5 M
SPY
state str spdr s&p 500 etf t
1.8 M
AMD
advanced micro devices inc
1.5 M
VIG
vanguard specialized funds
1.1 M
EMGF
ishares inc
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
NFLX
netflix inc.
-25.3 %
CME
cme group inc
-24.8 %
NKE
nike inc
-21.5 %
CRM
salesforce inc
-16.0 %
Top 5 Losers ($)$
IAU
ishares gold tr
-1.6 M
VAW
vanguard world fd
-1.4 M
NFLX
netflix inc.
-0.3 M
CME
cme group inc
-0.2 M
PEP
pepsico inc
-0.2 M

Bigelow Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bigelow Investment Advisors, LLC

Bigelow Investment Advisors, LLC has 157 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bigelow Investment Advisors, LLC last quarter.

$276.23MTotal Value
164Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bigelow Investment Advisors, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
1.85%97,430
$5.11M
1.85%
increased 3.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
1.44%42,212
$3.99M
1.44%
decreased 0.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.9%47,002
$2.50M
0.9%
increased 7.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.73%19,032
$2.02M
0.73%
increased 8.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.56%9,998
$1.54M
0.56%
decreased 2.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.37%8,735
$1.03M
0.37%
increased 17.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.24%4,614
$657.0K
0.24%
decreased 0.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.13%3,280
$353.0K
0.13%
decreased 19.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
2.9%170,956
$8.02M
2.9%
increased 22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.12%6,555
$331.9K
0.12%
decreased 2.24 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bigelow Investment Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.72%129,658
$4.74M
1.72%
decreased 9.95 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.37%6,277
$1.03M
0.37%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.19%5,212
$535.8K
0.19%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.14%7,843
$396.9K
0.14%
decreased 6.46 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.12%2,694
$328.0K
0.12%
increased 8.98 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Bigelow Investment Advisors, LLC's holding in Ishares Tr over time
0.08%8,559
$213.9K
0.08%
unchanged 0 percentunchanged