Bigelow Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1729516 · latest 13F-HR filed 2026-07-30
Bigelow Investment Advisors, LLC manages $276.2M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.07%), SPY (4.90%), VIG (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 7, added to 86, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PORTLAND, ME 04101
$276.2M
Long-equity book
157
Distinct positions
2026-06-30
Filed 2026-07-30
+11 / −7 / ↑86 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.8M +16.7%
- ISHARES TR$2.1M +34.7%
- ADVANCED MICRO DEVICES INC$1.6M +200.5%
- STATE STR SPDR S&P 500 ETF T$1.5M +12.3%
- ISHARES INC$1.3M +35.9%
Top Trims
- ISHARES GOLD TR-$2.0M -17.1%
- NETFLIX INC.-$270.6K -22.0%
- ISHARES TR-$269.3K -7.8%
- CME GROUP INC-$212.5K -27.6%
- PEPSICO INC-$200.1K -14.3%
New Positions
- ROLLINS INC$1.1M
- INTERNATIONAL BUSINESS MACHS$676.3K
- SEAGATE TECHNOLOGY HLDNGS PL$482.5K
- INTEL CORP$479.5K
- HONEYWELL INTL INC$343.9K
Exited Positions
- EXXON MOBIL CORP$2.5M
- HONEYWELL INTL INC$663.2K
- INTUIT$269.4K
- AUTODESK INC$215.7K
- MCCORMICK & CO INC$209.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $19.5M | 7.07% | 26,068 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.5M | 4.90% | 18,132 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.9M | 4.31% | 50,332 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $9.6M | 3.47% | 126,904 | SH |
| 5 | ISHARES TR | HEFA | 46434V803 | $8.0M | 2.90% | 170,956 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $7.9M | 2.87% | 102,935 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $7.6M | 2.77% | 26,409 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $5.5M | 1.99% | 37,133 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.5M | 1.98% | 161,426 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.1M | 1.86% | 174,562 | SH |
| 11 | ISHARES TR | IGSB | 464288646 | $5.1M | 1.85% | 97,430 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $5.0M | 1.81% | 206,562 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 1.74% | 24,003 | SH |
| 14 | ISHARES INC | EMXC | 46434G764 | $4.7M | 1.72% | 46,350 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $4.7M | 1.71% | 129,658 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 1.61% | 12,457 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.55% | 11,460 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 1.51% | 16,425 | SH |
| 19 | ISHARES TR | MBB | 464288588 | $4.0M | 1.44% | 42,212 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.9M | 1.42% | 18,461 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $3.8M | 1.36% | 38,971 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 1.33% | 10,369 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 1.26% | 10,630 | SH |
| 24 | ISHARES TR | AGG | 464287226 | $3.2M | 1.15% | 32,005 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.9M | 1.03% | 8,441 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $2.8M | 1.01% | 14,677 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.99% | 11,424 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.6M | 0.93% | 16,173 | SH |
| 29 | ISHARES TR | IGIB | 464288638 | $2.5M | 0.90% | 47,002 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.4M | 0.88% | 4,171 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.4M | 0.86% | 33,290 | SH |
| 32 | VANGUARD WORLD FD | VPU | 92204A876 | $2.2M | 0.78% | 11,035 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $2.2M | 0.78% | 43,258 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.2M | 0.78% | 61,824 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 0.77% | 18,037 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.1M | 0.76% | 72,116 | SH |
| 37 | ISHARES TR | GVI | 464288612 | $2.0M | 0.73% | 19,032 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.0M | 0.71% | 23,727 | SH |
| 39 | ISHARES TR | FLOT | 46429B655 | $1.8M | 0.67% | 36,083 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 0.66% | 20,771 | SH |
| 41 | VANGUARD WORLD FD | VFH | 92204A405 | $1.7M | 0.62% | 12,996 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.62% | 11,627 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $1.7M | 0.61% | 20,456 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.61% | 1,591 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $1.6M | 0.59% | 10,791 | SH |
| 46 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.6M | 0.57% | 4,475 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $1.6M | 0.57% | 16,372 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $1.6M | 0.57% | 9,237 | SH |
| 49 | ISHARES TR | SUSA | 464288802 | $1.5M | 0.56% | 9,998 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $1.5M | 0.53% | 2,033 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $276.2M | 157 | 0002085853-26-000916 |
| 2026-03-31 | 2026-04-23 | $249.8M | 153 | 0002085853-26-000468 |
| 2025-12-31 | 2026-01-28 | $256.0M | 149 | 0002085853-26-000130 |