BEACON INVESTMENT ADVISORS LLC
13F Reported Value
ⓘ$264.9M
Holdings
171
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BEACON INVESTMENT ADVISORS LLC disclosed 171 positions worth $264.9M in its Form 13F-HR for Q1 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 5.0% of the equity portfolio, followed by $BRK.B and $MSFT. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $COF and a full exit from $KVUE. The portfolio is most concentrated in Technology (25.0% of disclosed assets). All figures are sourced directly from BEACON INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1961635.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.8#147
Quality
$13.3M38,981 sh - 64.5#634
Quality
$12.7M26,582 sh - 83.7#15
Quality
$10.6M28,736 sh - 76.1
Quality
$9.4M37,112 sh - 69.7
Quality
$8.0M326,966 sh - 65.9
Quality
$7.4M22,531 sh - 59.9
Quality
$7.3M10,024 sh - 58.2
Quality
$5.9M30,187 sh - 67.0
Quality
$5.7M5,717 sh - 57.4
Quality
$5.1M9,019 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $13.3M | 38,981 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $12.7M | 26,582 |
 MICROSOFT CORP$MSFT | 83.7#15 | $10.6M | 28,736 |
 Apple Inc.$AAPL | 76.1 | $9.4M | 37,112 |
 CONSTELLIUM SE$CSTM | 69.7 | $8.0M | 326,966 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 65.9 | $7.4M | 22,531 |
 CASEYS GENERAL STORES INC$CASY | 59.9 | $7.3M | 10,024 |
 GENERAC HOLDINGS INC.$GNRC | 58.2 | $5.9M | 30,187 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.7M | 5,717 |
 DEERE & CO$DE | 57.4 | $5.1M | 9,019 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BEACON INVESTMENT ADVISORS LLC's 171 positions.
Showing top 10 of 171 holdings.
Sector Allocation
Technology
$66.2M
Consumer Discretionary
$46.8M
Industrials
$41.8M
Financials
$36.4M
Real Estate
$12.7M
Energy
$12.5M
Healthcare
$12.2M
Materials
$12.0M
Full Holdings — BEACON INVESTMENT ADVISORS LLC (Q1 2026)
All 171 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $13.3M | 5.0% | -1% | 74.8 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $12.7M | 4.8% | -0% | 64.5 |
| 3 | $MSFT | MICROSOFT CORP | $10.6M | 4.0% | +5% | 83.7 |
| 4 | $AAPL | Apple Inc. | $9.4M | 3.6% | -2% | 76.1 |
| 5 | $CSTM | CONSTELLIUM SE | $8.0M | 3.0% | -0% | 69.7 |
| 6 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.4M | 2.8% | +0% | 65.9 |
| 7 | $CASY | CASEYS GENERAL STORES INC | $7.3M | 2.8% | -1% | 59.9 |
| 8 | $GNRC | GENERAC HOLDINGS INC. | $5.9M | 2.2% | -0% | 58.2 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $5.7M | 2.1% | -2% | 67 |
| 10 | $DE | DEERE & CO | $5.1M | 1.9% | -0% | 57.4 |
| 11 |  $AXP | AMERICAN EXPRESS CO | $4.7M | 1.8% | +80% | 73.2 |
| 12 |  $WMT | Walmart Inc. | $4.5M | 1.7% | -1% | 63.2 |
| 13 |  $VLO | VALERO ENERGY CORP/TX | $4.2M | 1.6% | +0% | 51.4 |
| 14 |  $INTU | INTUIT INC. | $4.2M | 1.6% | +25% | 82 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 1.6% | +0% | 72.3 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.1M | 1.5% | -1% | 68.4 |
| 17 |  $HQY | HEALTHEQUITY, INC. | $4.0M | 1.5% | +53% | 72.3 |
| 18 |  $LMT | LOCKHEED MARTIN CORP | $3.9M | 1.5% | -2% | 65 |
| 19 |  $RYAAY | RYANAIR HOLDINGS PLC | $3.8M | 1.4% | -1% | — |
| 20 |  $OCUL | OCULAR THERAPEUTIX, INC | $3.6M | 1.4% | +160% | 12.8 |
| 21 |  $CAT | CATERPILLAR INC | $3.6M | 1.4% | -1% | 67.8 |
| 22 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.2M | 1.2% | +0% | — |
| 23 |  $FDX | FEDEX CORP | $3.1M | 1.2% | -1% | 60.3 |
| 24 |  $GHC | Graham Holdings Co | $3.1M | 1.2% | -1% | 62 |
| 25 |  $NVR | NVR INC | $2.9M | 1.1% | +0% | 62.3 |
| 26 |  $RHP | Ryman Hospitality Properties, Inc. | $2.8M | 1.1% | -1% | 64.8 |
| 27 |  $LPLA | LPL Financial Holdings Inc. | $2.8M | 1.1% | -1% | 61.8 |
| 28 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.7M | 1.0% | -1% | 66.5 |
| 29 | — | PROFESIONALLY MANAGED PORTFO | $2.6M | 1.0% | -0% | — |
| 30 |  $GOOG | Alphabet Inc. | $2.6M | 1.0% | +0% | 80.2 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.8% | +0% | 78.8 |
| 32 |  $HAE | HAEMONETICS CORP | $2.1M | 0.8% | +16% | 61.1 |
| 33 |  $OBDC | Blue Owl Capital Corp | $2.0M | 0.8% | +3% | — |
| 34 |  $DRI | DARDEN RESTAURANTS INC | $2.0M | 0.8% | -1% | 68.6 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.8% | +0% | 35.6 |
| 36 |  $ENB | ENBRIDGE INC | $2.0M | 0.7% | -1% | — |
| 37 |  $BKE | BUCKLE INC | $1.9M | 0.7% | +4% | 64.6 |
| 38 |  $DEO | DIAGEO PLC | $1.9M | 0.7% | -7% | — |
| 39 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.8M | 0.7% | NEW | 71 |
| 40 |  $RTX | RTX Corp | $1.8M | 0.7% | +0% | 70 |
| 41 |  $FFIV | F5, INC. | $1.8M | 0.7% | -6% | 70 |
| 42 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.8M | 0.7% | NEW | 58.8 |
| 43 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.7% | +0% | 65.7 |
| 44 |  $PSX | Phillips 66 | $1.7M | 0.7% | +0% | 47.6 |
| 45 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.6% | +0% | 58.2 |
| 46 |  $KO | COCA COLA CO | $1.7M | 0.6% | -1% | 74 |
| 47 |  $FAST | FASTENAL CO | $1.6M | 0.6% | +9% | 73.5 |
| 48 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.6% | +0% | 61.8 |
| 49 |  $TWI | TITAN INTERNATIONAL INC | $1.6M | 0.6% | -1% | 37.1 |
| 50 |  $ADM | Archer-Daniels-Midland Co | $1.6M | 0.6% | -16% | 49.4 |
| 51 |  $SYY | SYSCO CORP | $1.5M | 0.6% | -0% | 58.4 |
| 52 |  $OWL | BLUE OWL CAPITAL INC. | $1.5M | 0.6% | +657% | 59.4 |
| 53 |  $HD | HOME DEPOT, INC. | $1.4M | 0.5% | +1% | 69.2 |
| 54 |  $CRM | Salesforce, Inc. | $1.4M | 0.5% | +48% | 75.2 |
| 55 |  $CVX | CHEVRON CORP | $1.4M | 0.5% | +0% | 54.7 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.5% | +0% | 72.8 |
| 57 |  $MRP | Millrose Properties, Inc. | $1.4M | 0.5% | +7% | 77.2 |
| 58 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.4M | 0.5% | -1% | 58.9 |
| 59 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.4M | 0.5% | -9% | — |
| 60 |  $RWT | REDWOOD TRUST INC | $1.4M | 0.5% | -2% | — |
| 61 |  $LDOS | Leidos Holdings, Inc. | $1.3M | 0.5% | -4% | 73.4 |
| 62 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $1.3M | 0.5% | -2% | 50.8 |
| 63 |  $ABM | ABM INDUSTRIES INC /DE/ | $1.3M | 0.5% | +0% | 53.7 |
| 64 |  $CALM | CAL-MAINE FOODS INC | $1.3M | 0.5% | -0% | 85.7 |
| 65 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.5% | -3% | 71.6 |
| 66 |  $AUB | Atlantic Union Bankshares Corp | $1.2M | 0.5% | -1% | — |
| 67 |  $GDEN | NEW ROYAL HOLDCO I INC. | $1.2M | 0.5% | -0% | 33.5 |
| 68 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.4% | +0% | 81.9 |
| 69 |  $MUSA | Murphy USA Inc. | $1.1M | 0.4% | -1% | 53.2 |
| 70 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.4% | +0% | 88.3 |
| 71 | — | ISHARES TR | $1.0M | 0.4% | +0% | — |
| 72 |  $BFS | SAUL CENTERS, INC. | $1.0M | 0.4% | -1% | 43.9 |
| 73 |  $IRM | IRON MOUNTAIN INC | $958,881 | 0.4% | -2% | 50.7 |
| 74 |  $TROW | PRICE T ROWE GROUP INC | $918,911 | 0.3% | -1% | 75.8 |
| 75 |  $TXRH | Texas Roadhouse, Inc. | $872,379 | 0.3% | -1% | 68 |
| 76 |  $GPC | GENUINE PARTS CO | $783,207 | 0.3% | -12% | 54.2 |
| 77 |  $ABT | ABBOTT LABORATORIES | $777,931 | 0.3% | +0% | 67 |
| 78 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $766,850 | 0.3% | -1% | 63.2 |
| 79 |  $FTNT | Fortinet, Inc. | $752,151 | 0.3% | +0% | 78.1 |
| 80 |  $SPG | SIMON PROPERTY GROUP INC. | $738,635 | 0.3% | +1% | 76.9 |
| 81 |  $MDT | Medtronic plc | $732,303 | 0.3% | -3% | — |
| 82 |  $GIS | GENERAL MILLS INC | $732,063 | 0.3% | -1% | 64.1 |
| 83 |  $TRV | TRAVELERS COMPANIES, INC. | $731,386 | 0.3% | +0% | 71.5 |
| 84 |  $NVDA | NVIDIA CORP | $728,580 | 0.3% | -5% | 90.2 |
| 85 |  $SBGI | Sinclair, Inc. | $724,595 | 0.3% | +0% | 34.8 |
| 86 |  $BAX | BAXTER INTERNATIONAL INC | $717,074 | 0.3% | -9% | 45.7 |
| 87 |  $SO | SOUTHERN CO | $703,926 | 0.3% | -0% | 65.1 |
| 88 |  $KMI | KINDER MORGAN, INC. | $685,789 | 0.3% | +0% | 74.6 |
| 89 |  $HTLD | HEARTLAND EXPRESS INC | $674,242 | 0.3% | +102% | 20.9 |
| 90 |  $NSA | National Storage Affiliates Trust | $660,450 | 0.3% | +0% | 44.8 |
| 91 |  $AMGN | AMGEN INC | $649,819 | 0.3% | -0% | 79.5 |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $633,667 | 0.2% | -0% | 70.1 |
| 93 |  $MKL | MARKEL GROUP INC. | $617,288 | 0.2% | +0% | 68.2 |
| 94 |  $MRK | Merck & Co., Inc. | $616,000 | 0.2% | +0% | 70.9 |
| 95 |  $NFLX | NETFLIX INC | $613,716 | 0.2% | NEW | 86.7 |
| 96 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $613,654 | 0.2% | -0% | 45.1 |
| 97 |  $T | AT&T INC. | $582,785 | 0.2% | -4% | 71.9 |
| 98 |  $BSET | BASSETT FURNITURE INDUSTRIES INC | $567,659 | 0.2% | -5% | 39.9 |
| 99 |  $LUV | SOUTHWEST AIRLINES CO | $567,076 | 0.2% | -2% | 51.1 |
| 100 |  $CTRA | Coterra Energy Inc. | $559,486 | 0.2% | -76% | 80.6 |
| 101 |  $SPY | SPDR S&P 500 ETF TRUST | $544,673 | 0.2% | +0% | — |
| 102 |  $PFH | PRUDENTIAL FINANCIAL INC | $505,923 | 0.2% | -2% | 58.6 |
| 103 |  $GLW | CORNING INC /NY | $503,030 | 0.2% | +0% | 72.7 |
| 104 |  $GOOD | GLADSTONE COMMERCIAL CORP | $502,386 | 0.2% | -1% | 60.6 |
| 105 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $498,536 | 0.2% | -13% | 34.5 |
| 106 |  $PFE | PFIZER INC | $498,195 | 0.2% | -1% | 69 |
| 107 |  $AMZN | AMAZON COM INC | $497,818 | 0.2% | -2% | 74.6 |
| 108 |  $BEPC | Brookfield Renewable Corp | $495,691 | 0.2% | -0% | — |
| 109 |  $RNR | RENAISSANCERE HOLDINGS LTD | $488,692 | 0.2% | -3% | — |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $486,861 | 0.2% | +4% | 66.7 |
| 111 |  $WDC | WESTERN DIGITAL CORP | $484,378 | 0.2% | -8% | 76.8 |
| 112 |  $AYI | ACUITY INC. (DE) | $482,001 | 0.2% | +0% | 68.9 |
| 113 |  $O | REALTY INCOME CORP | $481,781 | 0.2% | -0% | 74.6 |
| 114 |  $CCZ | COMCAST CORP | $477,119 | 0.2% | -1% | 70.4 |
| 115 |  $GOOGL | Alphabet Inc. | $462,638 | 0.2% | -2% | 80.2 |
| 116 |  $NVS | NOVARTIS AG | $458,250 | 0.2% | +0% | — |
| 117 |  $D | DOMINION ENERGY, INC | $457,462 | 0.2% | +0% | 74.9 |
| 118 |  $KIM | KIMCO REALTY CORP | $429,408 | 0.2% | -4% | 70.1 |
| 119 |  $DUK | Duke Energy CORP | $428,799 | 0.2% | -4% | 64 |
| 120 |  $DOW | DOW INC. | $416,500 | 0.2% | +0% | 38 |
| 121 |  $COIN | Coinbase Global, Inc. | $414,000 | 0.2% | +0% | 68 |
| 122 |  $UNP | UNION PACIFIC CORP | $408,428 | 0.1% | +0% | 74 |
| 123 |  $INVH | Invitation Homes Inc. | $407,469 | 0.1% | +0% | 59.7 |
| 124 | $BEPC | Brookfield Renewable Corp | $397,042 | 0.1% | +1% | — |
| 125 |  $CTAS | CINTAS CORP | $380,698 | 0.1% | +2% | 76.3 |
| 126 |  $IOT | Samsara Inc. | $378,759 | 0.1% | +0% | 61.3 |
| 127 | — | FIRST TR EXCHANGE-TRADED FD | $369,106 | 0.1% | +0% | — |
| 128 |  $PANW | Palo Alto Networks Inc | $367,136 | 0.1% | +0% | 66.5 |
| 129 |  $PG | PROCTER & GAMBLE Co | $365,784 | 0.1% | -2% | 72.9 |
| 130 |  $VICI | VICI PROPERTIES INC. | $365,042 | 0.1% | -4% | 76.2 |
| 131 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $361,872 | 0.1% | -10% | 60.7 |
| 132 |  $WM | WASTE MANAGEMENT INC | $357,023 | 0.1% | +1% | 70.7 |
| 133 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $357,000 | 0.1% | +0% | 52.1 |
| 134 |  $SNA | Snap-on Inc | $356,286 | 0.1% | -2% | 69.3 |
| 135 |  $SNDK | Sandisk Corp | $354,520 | 0.1% | NEW | 88.8 |
| 136 |  $LKQ | LKQ CORP | $340,752 | 0.1% | NEW | 54.3 |
| 137 |  $WEC | WEC ENERGY GROUP, INC. | $336,548 | 0.1% | +0% | 67 |
| 138 |  $COP | CONOCOPHILLIPS | $321,423 | 0.1% | -17% | 74.8 |
| 139 |  $ADI | ANALOG DEVICES INC | $320,641 | 0.1% | +0% | 76.2 |
| 140 |  $ETN | Eaton Corp plc | $320,140 | 0.1% | +1% | — |
| 141 |  $WY | WEYERHAEUSER CO | $320,079 | 0.1% | -14% | 52.9 |
| 142 |  $RRX | REGAL REXNORD CORP | $309,915 | 0.1% | NEW | 53.8 |
| 143 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $308,604 | 0.1% | +0% | — |
| 144 |  $GD | GENERAL DYNAMICS CORP | $296,481 | 0.1% | +0% | 73 |
| 145 |  $ITW | ILLINOIS TOOL WORKS INC | $289,391 | 0.1% | +0% | 71.2 |
| 146 | — | STATE STR SPDR DOW JONES IND | $287,375 | 0.1% | +0% | — |
| 147 |  $IVZ | Invesco Ltd. | $285,462 | 0.1% | +0% | — |
| 148 |  $S | SentinelOne, Inc. | $275,465 | 0.1% | -21% | 41.4 |
| 149 |  $KSS | KOHLS Corp | $272,729 | 0.1% | -8% | 47 |
| 150 | — | VANGUARD WORLD FD | $271,640 | 0.1% | +0% | — |
| 151 |  $PM | Philip Morris International Inc. | $268,005 | 0.1% | +0% | 80.5 |
| 152 |  $DOCN | DigitalOcean Holdings, Inc. | $262,830 | 0.1% | NEW | 73.7 |
| 153 |  $CMI | CUMMINS INC | $261,155 | 0.1% | -21% | 58.9 |
| 154 |  $C | CITIGROUP INC | $260,290 | 0.1% | +0% | 54.8 |
| 155 |  $AFG | AMERICAN FINANCIAL GROUP INC | $255,420 | 0.1% | +0% | 59.9 |
| 156 |  $EVLV | Evolv Technologies Holdings, Inc. | $245,237 | 0.1% | +0% | 34.7 |
| 157 |  $AMH | American Homes 4 Rent | $232,906 | 0.1% | +1% | — |
| 158 |  $AJG | Arthur J. Gallagher & Co. | $230,522 | 0.1% | +1% | 72.1 |
| 159 |  $UBSI | UNITED BANKSHARES INC/WV | $227,004 | 0.1% | -4% | — |
| 160 |  $USB | US BANCORP DE | $225,515 | 0.1% | +0% | 71.4 |
| 161 | — | LISTED FDS TR | $225,268 | 0.1% | +0% | — |
| 162 |  $LEN | LENNAR CORP /NEW/ | $218,491 | 0.1% | +0% | 49.2 |
| 163 |  $DLR | DIGITAL REALTY TRUST, INC. | $216,032 | 0.1% | NEW | 70.2 |
| 164 |  $WFC | WELLS FARGO & COMPANY/MN | $214,838 | 0.1% | +0% | — |
| 165 | — | ISHARES TR | $201,196 | 0.1% | -82% | — |
| 166 |  $NEWT | NewtekOne, Inc. | $183,115 | 0.1% | +1% | — |
| 167 |  $UTZ | Utz Brands, Inc. | $176,940 | 0.1% | -3% | 35.9 |
| 168 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $171,619 | 0.1% | +2% | — |
| 169 |  $IDN | Intellicheck, Inc. | $83,363 | 0.0% | +0% | — |
| 170 | $RWT | REDWOOD TRUST INC | $45,450 | 0.0% | +0% | — |
| 171 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $14,648 | 0.0% | +0% | 45.1 |
New Positions (8)
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