CIK: 0001729516
Total reported value
$249.8M
Reporting period: 2026-03-31 · Number of holdings: 153
Bigelow Investment Advisors, LLC disclosed 153 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $249.8M and a quarterly turnover rate of 11.9%.
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Bigelow Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add HEFA
+19.5% $1.1M
Trim MSFT
+0.1% -$1.3M
Trim GNMA
-39.5% -$821.1K
Add XOM
+0.0% $726.7K
Add EMXC
+11.7% $602.4K
Add IGSB
+14.2% $588.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.70% | -0.18% | -0.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.83% | +0.02% | +2.61% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.62% | — | -8.60% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.35% | -0.03% | -1.04% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.81% | +0.22% | +3.54% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.18% | -2.10% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.38% | +0.49% | +19.48% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.97% | +0.27% | +14.24% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | — | -3.72% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.95% | -0.24% | -12.19% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.92% | — | -1.86% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.84% | -0.21% | -1.57% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.82% | -0.20% | -8.01% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.45% | +0.07% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.61% | +0.22% | +13.25% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.23% | -3.74% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.06% | +0.26% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.15% | -3.54% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | +0.13% | +5.43% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.40% | +0.27% | +11.69% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.38% | — | +6.32% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | +0.22% | +16.64% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.10% | -0.87% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.10% | -1.52% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.16% | — | -1.31% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.02% | -0.21% | -0.99% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.31% | +0.02% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | +5.45% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.93% | — | +4.03% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.93% | — | -11.44% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.91% | -0.05% | -7.62% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | — | +3.32% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | — | +0.44% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | — | +11.92% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.12% | -0.06% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-Other | 0.75% | +0.11% | +15.73% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.75% | — | -5.64% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | -0.16% | -15.46% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.73% | — | +8.04% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | -1.87% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -0.54% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.64% | -0.15% | -13.05% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.07% | +2.41% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -6.29% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | +9.80% | |
| 47 | VOX | Vanguard Communication Servi | ETF-Other | 0.56% | -0.14% | -15.26% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -0.69% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.54% | -0.10% | -12.61% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.53% | — | +4.26% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 153 | $249.8M | 12 | |
| 2025-12-31 | 149 | $256.0M | 9 | |
| 2025-09-30 | 149 | $248.1M | 23 | |
| 2025-06-30 | 147 | $226.9M | 0 | |
| 2025-03-31 | 146 | $210.5M | 100 | |
| 2024-12-31 | 146 | $213.1M | 0 | |
| 2024-09-30 | 155 | $224.3M | 0 | |
| 2024-06-30 | 152 | $209.5M | 0 | |
| 2024-03-31 | 153 | $203.4M | 0 | |
| 2023-12-31 | 150 | $184.9M | 0 | |
| 2023-09-30 | 146 | $174.2M | 0 | |
| 2023-06-30 | 147 | $183.0M | 0 | |
| 2023-03-31 | 147 | $173.7M | 0 | |
| 2022-12-31 | 145 | $172.3M | 0 | |
| 2022-09-30 | 138 | $167.6M | 0 | |
| 2022-06-30 | 141 | $181.9M | 0 | |
| 2022-03-31 | 149 | $214.1M | 0 | |
| 2021-12-31 | 143 | $220.0M | 0 | |
| 2021-09-30 | 139 | $203.0M | 0 | |
| 2021-06-30 | 142 | $206.2M | 98 | |
| 2021-03-31 | 138 | $197.3M | 9 | |
| 2020-12-31 | 138 | $188.7M | 15 | |
| 2020-09-30 | 137 | $169.0M | 12 | |
| 2020-06-30 | 135 | $154.2M | 21 | |
| 2020-03-31 | 133 | $133.3M | 29 | |
| 2019-12-31 | 156 | $170.7M | 11 | |
| 2019-09-30 | 151 | $157.4M | 10 | |
| 2019-06-30 | 150 | $149.2M | 10 | |
| 2019-03-31 | 150 | $144.2M | 18 | |
| 2018-12-31 | 145 | $133.8M | 19 | |
| 2018-09-30 | 152 | $148.7M | 11 | |
| 2018-06-30 | 148 | $146.4M | 12 | |
| 2018-03-31 | 148 | $147.2M | 41 | |
| 2017-12-31 | 96 | $100.3M | 0 |
Bigelow Investment Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Rollins INC (ROL); Sold out: Intl Business Machines CORP (IBM); New buy: Ishares Esg Msci USA Leaders (SUSL); New buy: Ishares Semiconductor ETF (SOXX); New buy: Quanta Services INC (PWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEFA | Isha Curr Hedged Msci Eafe | +0.5% | +19.48% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +0.02% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +11.69% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +14.24% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -3.74% | Trim |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +16.64% | Add |
| 7 | MBB | Ishares Mbs ETF | +0.2% | +13.25% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +3.54% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.43% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | -0.06% | Trim |
| 11 | GVI | Ishares Intermediate Governm | +0.1% | +15.73% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +12.98% | Add |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +65.82% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | -0.78% | Trim |
| 15 | VZ | Verizon Communications INC | +0.1% | +7.95% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.61% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.04% | Trim |
| 18 | LMBS | First Trust Low Duration Opp | -0.1% | -7.62% | Trim |
| 19 | NVDA | Nvidia CORP | -0.1% | +0.26% | Add |
| 20 | DHR | Danaher CORP | -0.1% | +1.34% | Add |
| 21 | DIS | Walt Disney Co/the | -0.1% | +2.41% | Add |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -10.37% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -1.52% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -0.87% | Trim |
| 25 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -12.61% | Trim |
| 26 | VOX | Vanguard Communication Servi | -0.1% | -15.26% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.54% | Trim |
| 28 | VFH | Vanguard Financials ETF | -0.2% | -13.05% | Trim |
| 29 | SCHB | Schwab US Broad Market ETF | -0.2% | -15.46% | Trim |
| 30 | ORCL | Oracle CORP | -0.2% | -10.71% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.36% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -2.10% | Trim |
| 33 | SCHX | Schwab US Large-cap ETF | -0.2% | -8.01% | Trim |
| 34 | SCHG | Schwab US Large-cap Growth | -0.2% | -1.57% | Trim |
| 35 | AXP | American Express Co | -0.2% | -0.99% | Trim |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -12.19% | Trim |
| 37 | GNMA | Ishares Gnma Bond ETF | -0.3% | -39.52% | Trim |
| 38 | MSFT | Microsoft CORP | -0.5% | +0.07% | Add |
| 39 | ROL | Rollins INC | — | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 41 | SUSL | Ishares Esg Msci USA Leaders | — | NEW | New buy |
| 42 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 43 | PWR | Quanta Services INC | — | NEW | New buy |
| 44 | P | Everpure Inc-a | — | NEW | New buy |
| 45 | MU | Micron Technology INC | — | NEW | New buy |
| 46 | COF | Capital One Financial CORP | — | NEW | New buy |
| 47 | SUB | Ishares Short-term National | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | FSLR | First Solar INC | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-15 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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