Arkolith/Funds/Bigelow Investment Advisors, LLC

Bigelow Investment Advisors, LLC

CIK 1729516
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Bigelow Investment Advisors, LLC holds a diversified book of 157 reported positions worth $276.2M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Rollins Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
10
bought for the first time
+7 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
6
exited the position entirely
+3 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.1%
+14.0%/yr · since Oct '24
Their reported book
+23.5%
held from quarter-end
S&P 500
+33.4%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Bigelow Investment Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.6 points over this window.

Growth of $10,000 cloning Bigelow Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
34%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

42% mapped to company sectors

ETFs / funds
54%
Information Technology
16%
Financials
8%
Industrials
6%
No sector on file yet
5%
Health Care
4%
Consumer Discretionary
4%
Materials
2%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Bigelow Investment Advisors, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.9 / 80$4.4B
Swiss Re Ltd39 / 80$1.0B
New World Advisors LLC39 / 80$535.1M
Vestwell Advisors, LLC8 / 80$364.6M
Planning Project LLC9 / 80$429.1M
Kopp Family Office, LLC11 / 80$136.3M
Valley Forge Investment Consultants Inc Adv26 / 80$320.4M
Outlook Capital Management, LLC16 / 80$253.7M

Ranked by the share of each fund's own book sitting in the names it shares with Bigelow Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

157 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$19.5M26.1K
7.1%
+1.8%
Added · +463 sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$13.5M18.1K
4.9%
−2.2%
Reduced · −407 sh
3Vanguard Specialized Funds
DIV APP ETF
$11.9M50.3K
4.3%
−0.3%
Reduced · −172 sh
4Ishares Gold TR
ISHARES NEW
$9.6M126.9K
3.5%
−3.1%
Reduced · −4K sh
5Ishares TR
HDG MSCI EAFE
$8.0M171.0K
2.9%
+22%
Added · +31K sh
6Ishares TR
CORE S&P MCP ETF
$7.9M102.9K
2.9%
−1.0%
Reduced · −1K sh
7Apple Inc
COM
$7.6M26.4K
2.8%
+0.3%
Added · +72 sh
8Ishares TR
CORE S&P SCP ETF
$5.5M37.1K
2.0%
−5.9%
Reduced · −2K sh
9Schwab Strategic TR
US LCAP GR ETF
$5.5M161.4K
2.0%
+2.1%
Added · +3K sh
10Schwab Strategic TR
US LRG CAP ETF
$5.1M174.6K
1.9%
−1.3%
Reduced · −2K sh
11Ishares TR
ISHS 1-5YR INVS
$5.1M97.4K
1.8%
+3.8%
Added · +4K sh
12Schwab Strategic TR
SHT TM US TRES
$5.0M206.6K
1.8%
+4.4%
Added · +9K sh
13Nvidia Corporation
COM
$4.8M24.0K
1.7%
+12%
Added · +2K sh
14Ishares Inc
MSCI EMRG CHN
$4.7M46.4K
1.7%
+4.5%
Added · +2K sh
15First TR Exchng Traded FD VI
FT LADD BUFF ETF
$4.7M129.7K
1.7%
−9.9%
Reduced · −14K sh
16Alphabet Inc
CAP STK CL A
$4.5M12.5K
1.6%
−1.7%
Reduced · −211 sh
17Microsoft Corp
COM
$4.3M11.5K
1.5%
+3.3%
Added · +364 sh
18Johnson & Johnson
COM
$4.2M16.4K
1.5%
+0.7%
Added · +118 sh
19Ishares TR
MBS ETF
$4.0M42.2K
1.4%
−0.3%
Reduced · −145 sh
20Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.9M18.5K
1.4%
+6.7%
Added · +1K sh
21Ishares TR
CORE MSCI EAFE
$3.8M39.0K
1.4%
−1.0%
Reduced · −396 sh
22Alphabet Inc
CAP STK CL C
$3.7M10.4K
1.3%
−3.7%
Reduced · −399 sh
23JPMorgan Chase & Co
COM
$3.5M10.6K
1.3%
+0.8%
Added · +89 sh
24Ishares TR
CORE US AGGBD ET
$3.2M32.0K
1.1%
−7.6%
Reduced · −3K sh
25American Express Co
COM
$2.9M8.4K
1.0%
+0.4%
Added · +32 sh
26RTX Corporation
COM
$2.8M14.7K
1.0%
−2.4%
Reduced · −357 sh
27Amazon Com Inc
COM
$2.7M11.4K
1.0%
−0.1%
Reduced · −17 sh
28Vanguard Whitehall FDS
HIGH DIV YLD
$2.6M16.2K
0.9%
+6.1%
Added · +926 sh
29Ishares TR
ISHS 5-10YR INVT
$2.5M47.0K
0.9%
+7.6%
Added · +3K sh
30Advanced Micro Devices Inc
COM
$2.4M4.2K
0.9%
+5.2%
Added · +208 sh
31Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.4M33.3K
0.9%
−0.2%
Reduced · −67 sh
32Vanguard World FD
UTILITIES ETF
$2.2M11.0K
0.8%
−5.5%
Reduced · −644 sh
33First TR Exchange-Traded FD
FST LOW OPPT EFT
$2.2M43.3K
0.8%
−5.2%
Reduced · −2K sh
34Schwab Strategic TR
US LCAP VA ETF
$2.2M61.8K
0.8%
+3.0%
Added · +2K sh
35Cisco Sys Inc
COM
$2.1M18.0K
0.8%
−3.8%
Reduced · −721 sh
36Schwab Strategic TR
US BRD MKT ETF
$2.1M72.1K
0.8%
−1.3%
Reduced · −964 sh
37Ishares TR
INTRM GOV CR ETF
$2.0M19.0K
0.7%
+8.4%
Added · +1K sh
38Vanguard Scottsdale FDS
INT-TERM CORP
$2.0M23.7K
0.7%
+1.0%
Added · +236 sh
39Ishares TR
FLTG RATE NT ETF
$1.8M36.1K
0.7%
−1.4%
Reduced · −505 sh
40NextEra Energy Inc
COM
$1.8M20.8K
0.7%
+0.7%
Added · +138 sh
41Vanguard World FD
FINANCIALS ETF
$1.7M13.0K
0.6%
−1.6%
Reduced · −213 sh
42Procter & Gamble Co
COM
$1.7M11.6K
0.6%
+1.3%
Added · +151 sh
43Ishares Inc
CORE MSCI EMKT
$1.7M20.5K
0.6%
−1.7%
Reduced · −358 sh
44Caterpillar Inc
COM
$1.7M1.6K
0.6%
−3.6%
Reduced · −60 sh
45TJX Cos Inc New
COM
$1.6M10.8K
0.6%
−0.1%
Reduced · −9 sh
46General Dynamics Corp
COM
$1.6M4.5K
0.6%
Held
47Disney Walt Co
COM
$1.6M16.4K
0.6%
+0.9%
Added · +145 sh
48Arista Networks Inc
COM SHS
$1.6M9.2K
0.6%
−0.2%
Reduced · −21 sh
49Ishares TR
ESG OPTIMIZED
$1.5M10.0K
0.6%
−2.4%
Reduced · −243 sh
50Applied Matls Inc
COM
$1.5M2.0K
0.5%
−13%
Reduced · −317 sh
Showing 50 of 157 positions
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Filing history

As-of date vs the date the SEC received each filing

$276.2M · Q2 2026Q3 2024 · $224.3MQ2 2026 · $276.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d157$276.2M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d153$249.8M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202628d149$256.0M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d149$248.1M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202510d147$226.9M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202521d146$210.5M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202531d146$213.1M13F-HR
Q3 2024Sep 30, 2024Oct 18, 202418d155$224.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.