Beech Hill Advisors, Inc.
Sector Allocation
- Technology33.5%$75.7M
- Healthcare13.1%$29.6M
- Other9.8%$22.1M
- Consumer Discretionary9.3%$21.1M
- Financials8.9%$20.2M
- Industrials7.8%$17.6M
- Utilities4.4%$10.0M
- Consumer Staples3.6%$8.2M
- Real Estate3.5%$7.8M
- Communication Services2.5%$5.7M
AUM History
13fpro.ai/research/fund/beech-hill-advisors-inc-1356202
Conviction and streaks
Concentrating · top 10 = 28.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$8.6MBX
$7.6MGOOGL
$6.9MAAPL
$6.7MAMZN
$6.6M- SELECT$6.4M
AMD
$5.9MABBV
$5.8MUNH
$5.3MAVGO
$5.3MMU
$4.7MMETA
$4.6MMRK
$4.4MMSFT
$4.3METN
$4.2MUBER
$3.9MEXPE
$3.9MNEE
$3.8MNVDA
$3.7MDLR
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beech-hill-advisors-inc-1356202
Beech Hill Advisors, Inc. 13F holdings — Q2 2026
$226.1M portfolio (+13.3% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$8.6M
3.8% of stocks
-6%This quarter-22.8%Since filed10+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$7.6M
3.4% of stocks
+6%This quarter-7.0%Since filed10+ qtrsHeld$6.9M
3.1% of stocks
-3%This quarter-5.8%Since filed10+ qtrsHeld$6.7M
3.0% of stocks
-2%This quarter+3.1%Since filed10+ qtrsHeld$6.6M
2.9% of stocks
-3%This quarter+5.8%Since filed10+ qtrsHeld- 6
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$6.4M
2.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
2.6% of stocks
-17%This quarter+9.4%Since filed8 qtrsHeld$5.8M
2.5% of stocks
-0.3%This quarter+11.4%Since filed10+ qtrsHeld$5.3M
2.3% of stocks
+0.7%This quarter-2.6%Since filed5 qtrsHeld$5.3M
2.3% of stocks
-6%This quarter-15.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row
All holdings — Beech Hill Advisors, Inc. (Q2 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $4.7M | 2.1% | 4,033 | -52% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $4.6M | 2.1% | 8,253 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Merck & Co., Inc. | Healthcare | $4.4M | 1.9% | 34K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $4.3M | 1.9% | 11K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Eaton Corp plc | Industrials | $4.2M | 1.9% | 9,921 | -2% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Uber Technologies, Inc | Technology | $3.9M | 1.7% | 54K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Expedia Group, Inc. | Consumer Discretionary | $3.9M | 1.7% | 15K | -2% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NEXTERA ENERGY INC | Utilities | $3.8M | 1.7% | 43K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $3.7M | 1.6% | 18K | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DIGITAL REALTY TRUST, INC. | Real Estate | $3.5M | 1.5% | 19K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FREEPORT-MCMORAN INC | Materials | $3.5M | 1.5% | 55K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.4M | 1.5% | 12K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.4M | 1.5% | 22K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $3.3M | 1.5% | 10K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $3.3M | 1.4% | 9,589 | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.3M | 1.4% | 9,234 | +6% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $3.2M | 1.4% | 3,000 | — | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.0M | 1.4% | 12K | +0.1% | |||
| 29 | $BA | BOEING CO | Industrials | $3.0M | 1.3% | 14K | +3% | |||
| 30 | $FSLR | FIRST SOLAR, INC. | Technology | $3.0M | 1.3% | 13K | -20% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $3.0M | 1.3% | 37K | -0.7% | |||
| 32 | $DIS | Walt Disney Co | Communication Services | $2.9M | 1.3% | 30K | -0.1% | |||
| 33 | $NFLX | NETFLIX INC | Communication Services | $2.8M | 1.2% | 39K | +4% | |||
| 34 | $ORCL | ORACLE CORP | Technology | $2.8M | 1.2% | 19K | -0.5% | |||
| 35 | $D | DOMINION ENERGY, INC | Utilities | $2.8M | 1.2% | 40K | +0.6% | |||
| 36 | $SNOW | Snowflake Inc. | Technology | $2.6M | 1.2% | 10K | +251% | |||
| 37 | $MDT | Medtronic plc | Healthcare | $2.6M | 1.1% | 33K | -2% | |||
| 38 | $BA | BOEING CO | Industrials | $2.6M | 1.1% | 38K | -4% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $2.5M | 1.1% | 22K | +3% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 1.1% | 22K | +2% | |||
| 41 | $CRM | Salesforce, Inc. | Technology | $2.4M | 1.1% | 15K | +12% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 1.0% | 15K | +0.1% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.2M | 1.0% | 20K | +5% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 0.9% | 2,773 | +14% | |||
| 45 | $VICI | VICI PROPERTIES INC. | Real Estate | $2.0M | 0.9% | 75K | -2% | |||
| 46 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 0.9% | 3,918 | -0.8% | |||
| 47 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.9M | 0.8% | 7,438 | +1% | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.8% | 6,869 | +11% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.7M | 0.7% | 11K | +4% | |||
| 50 | $PFE | PFIZER INC | Healthcare | $1.7M | 0.7% | 70K | +0.6% | |||
| 51 | $FDX | FEDEX CORP | Industrials | $1.7M | 0.7% | 5,327 | — | |||
| 52 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.7M | 0.7% | 22K | -7% | |||
| 53 | $O | REALTY INCOME CORP | Real Estate | $1.6M | 0.7% | 26K | — | |||
| 54 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.6M | 0.7% | 1,560 | — | |||
| 55 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.7% | 12K | +3% | |||
| 56 | $LEN | LENNAR CORP /NEW/ | Industrials | $1.5M | 0.7% | 17K | +7% | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.5M | 0.7% | 7,975 | -0.1% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.5M | 0.7% | 27K | +4% | |||
| 59 | $ALB | ALBEMARLE CORP | Materials | $1.5M | 0.7% | 11K | +2% | |||
| 60 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.4M | 0.6% | 3,175 | -0.1% | |||
| 61 | $TTD | Trade Desk, Inc. | Technology | $1.4M | 0.6% | 79K | +93% | |||
| 62 | $BB | BLACKBERRY Ltd | Technology | $1.4M | 0.6% | 110K | -5% | |||
| 63 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.6% | 5,735 | -13% | |||
| 64 | $EXC | EXELON CORP | Utilities | $1.1M | 0.5% | 25K | +0.9% | |||
| 65 | $PYPL | PayPal Holdings, Inc. | Financials | $1.1M | 0.5% | 26K | -2% | |||
| 66 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.1M | 0.5% | 1,768 | New | |||
| 67 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.0M | 0.5% | 8,025 | -4% | |||
| 68 | $ABT | ABBOTT LABORATORIES | Healthcare | $975K | 0.4% | 11K | -2% | |||
| 69 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $964K | 0.4% | 15K | -55% | |||
| 70 | $WDAY | Workday, Inc. | Technology | $955K | 0.4% | 7,798 | +1.0% | |||
| 71 | $CB | Chubb Ltd | Financials | $818K | 0.4% | 2,400 | — | |||
| 72 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $812K | 0.4% | 5,132 | -0.5% | |||
| 73 | $LIN | LINDE PLC | Materials | $778K | 0.3% | 1,500 | — | |||
| 74 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $764K | 0.3% | 9,412 | New | |||
| 75 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $752K | 0.3% | 24K | +17% | |||
| 76 | $WELL | WELLTOWER INC. | Real Estate | $738K | 0.3% | 3,250 | — | |||
| 77 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $699K | 0.3% | 6,500 | +117% | |||
| 78 | $LMT | LOCKHEED MARTIN CORP | Industrials | $695K | 0.3% | 1,364 | New | |||
| 79 | $BNY | Bank of New York Mellon Corp | Financials | $677K | 0.3% | 4,679 | New | |||
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | — | $664K | 0.3% | 5,344 | +300% | |||
| 81 | — | ISHARES TR - GL CLEAN ENE ETF | — | $604K | 0.3% | 29K | -0.2% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $567K | 0.3% | 606 | -7% | |||
| 83 | $AMGN | AMGEN INC | Healthcare | $565K | 0.3% | 1,560 | -4% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $527K | 0.2% | 6,342 | +3% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $522K | 0.2% | 48K | -2% | |||
| 86 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $506K | 0.2% | 8,875 | — | |||
| 87 | $STT | STATE STREET CORP | Financials | $448K | 0.2% | 10K | -1% | |||
| 88 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $412K | 0.2% | 3,015 | — | |||
| 89 | — | ISHARES TR - RUS 1000 VAL ETF | — | $376K | 0.2% | 1,549 | — | |||
| 90 | — | ISHARES TR - CORE DIV GRWTH | — | $358K | 0.2% | 4,730 | +9% | |||
| 91 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $319K | 0.1% | 637 | -15% | |||
| 92 | $TSLA | Tesla, Inc. | Consumer Discretionary | $282K | 0.1% | 670 | — | |||
| 93 | $HUM | HUMANA INC | Healthcare | $264K | 0.1% | 665 | New | |||
| 94 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $263K | 0.1% | 2,994 | +14% | |||
| 95 | $CVX | CHEVRON CORP | Energy | $260K | 0.1% | 1,570 | +11% | |||
| 96 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $243K | 0.1% | 2,500 | — | |||
| 97 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $226K | 0.1% | 2,982 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 36 added to, 43 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (36)
$SNOWSnowflake Inc.+251%
now $2.6M · held 2 qtrs, 2 adds in a row
$TTDTrade Desk, Inc.+93%
now $1.4M · held 5 qtrs, 5 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+300%
now $664K
now $7.6M · held 10+ qtrs, 3 adds in a row
$UPSUNITED PARCEL SERVICE INC+117%
now $699K · held 3 qtrs, 3 adds in a row
$CRMSalesforce, Inc.+12%
now $2.4M · held 10+ qtrs, 2 adds in a row
+30 more in the Excel export
Trimmed (43)
now $4.7M · held 7 qtrs, 3 trims in a row
now $5.9M · held 8 qtrs
$GEHCGE HealthCare Technologies Inc.-55%
now $964K · held 10+ qtrs
$FSLRFIRST SOLAR, INC.-20%
now $3.0M · held 10+ qtrs, 6 trims in a row
now $8.6M · held 10+ qtrs, 6 trims in a row
now $5.3M · held 10+ qtrs, 7 trims in a row
+37 more in the Excel export
Holdings by quarter
Every 13F Beech Hill Advisors, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Beech Hill Advisors?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Beech Hill Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 16% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Beech Hill Advisors, Inc. disclosed 97 positions worth $226.1M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 3.8% of the equity portfolio, followed by $BX and $GOOGL. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $REGN and a full exit from $QCOM. The portfolio is most concentrated in Technology (33.5% of disclosed assets). All figures are sourced directly from Beech Hill Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1356202.
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AI-Powered Hedge Fund Analysis: Beech Hill Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Beech Hill Advisors, Inc. (SEC CIK: 1356202), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Beech Hill Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.