BEACON INVESTMENT ADVISORS LLC
13F Reported Value
ⓘ$318.5M
Holdings
178
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BEACON INVESTMENT ADVISORS LLC disclosed 178 positions worth $318.5M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 8.8% of the equity portfolio, followed by $BRK.B and $AAPL. During the quarter the fund opened 11 new positions and exited 3 — including a new stake in $RHI and a full exit from $GDEN. The portfolio is most concentrated in Technology (29.8% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$28.2M38,952 sh - 73.8#126
Quality
$13.3M26,603 sh - 76.4#84
Quality
$10.7M37,125 sh - 79.8
Quality
$10.7M28,755 sh - 57.7
Quality
$10.4M326,719 sh - 54.4
Quality
$8.8M30,115 sh - 61.7
Quality
$8.5M22,856 sh - 65.1
Quality
$8.0M10,022 sh - 71.2
Quality
$6.5M71,799 sh - 79.8
Quality
$6.3M10,881 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $28.2M | 38,952 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $13.3M | 26,603 |
 Apple Inc.$AAPL | 76.4#84 | $10.7M | 37,125 |
 MICROSOFT CORP$MSFT | 79.8 | $10.7M | 28,755 |
 CONSTELLIUM SE$CSTM | 57.7 | $10.4M | 326,719 |
 GENERAC HOLDINGS INC.$GNRC | 54.4 | $8.8M | 30,115 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7 | $8.5M | 22,856 |
 CASEYS GENERAL STORES INC$CASY | 65.1 | $8.0M | 10,022 |
 HEALTHEQUITY, INC.$HQY | 71.2 | $6.5M | 71,799 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $6.3M | 10,881 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BEACON INVESTMENT ADVISORS LLC's 178 positions.
Showing top 10 of 178 holdings.
Sector Allocation
Technology
$95.0M
Industrials
$52.2M
Consumer Discretionary
$49.7M
Financials
$39.9M
Real Estate
$15.9M
Materials
$14.7M
Healthcare
$13.7M
Energy
$11.8M
Top Holdings — BEACON INVESTMENT ADVISORS LLC (Q2 2026)
Top 150 of 178 disclosed positions (by reported value) 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 | $28.2M | 8.8% | -0% | 72.3 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.3M | 4.2% | +0% | 73.8 |
| 3 | $AAPL | Apple Inc. | $10.7M | 3.4% | +0% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $10.7M | 3.4% | +0% | 79.8 |
| 5 | $CSTM | CONSTELLIUM SE | $10.4M | 3.3% | -0% | 57.7 |
| 6 | $GNRC | GENERAC HOLDINGS INC. | $8.8M | 2.8% | -0% | 54.4 |
| 7 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8.5M | 2.7% | +1% | 61.7 |
| 8 | $CASY | CASEYS GENERAL STORES INC | $8.0M | 2.5% | -0% | 65.1 |
| 9 | $HQY | HEALTHEQUITY, INC. | $6.5M | 2.0% | +48% | 71.2 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $6.3M | 2.0% | -0% | 79.8 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $6.2M | 1.9% | +0% | 70.3 |
| 12 |  $DE | DEERE & CO | $5.7M | 1.8% | +0% | 55.4 |
| 13 |  $AXP | AMERICAN EXPRESS CO | $5.7M | 1.8% | +9% | 69.4 |
| 14 |  $CAT | CATERPILLAR INC | $5.4M | 1.7% | -0% | 66.5 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 1.7% | -0% | 66.2 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 1.5% | +0% | 67.6 |
| 17 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.5M | 1.4% | +22% | — |
| 18 |  $VLO | VALERO ENERGY CORP/TX | $4.4M | 1.4% | +0% | 57.8 |
| 19 |  $RYAAY | RYANAIR HOLDINGS PLC | $4.3M | 1.4% | +1% | — |
| 20 |  $OCUL | OCULAR THERAPEUTIX, INC | $4.3M | 1.3% | +1% | 8.4 |
| 21 |  $WMT | Walmart Inc. | $4.1M | 1.3% | +0% | 60.2 |
| 22 |  $RHP | Ryman Hospitality Properties, Inc. | $3.9M | 1.2% | +0% | 65.1 |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 1.0% | +0% | 65.6 |
| 24 |  $GHC | Graham Holdings Co | $3.3M | 1.0% | +0% | 55.9 |
| 25 |  $GOOG | Alphabet Inc. | $3.2M | 1.0% | +0% | 78.2 |
| 26 |  $NVR | NVR INC | $3.0M | 0.9% | +1% | 56.3 |
| 27 |  $HAE | HAEMONETICS CORP | $2.8M | 0.9% | +0% | 51.4 |
| 28 |  $FDX | FEDEX CORP | $2.7M | 0.8% | +0% | 60.3 |
| 29 |  $LPLA | LPL Financial Holdings Inc. | $2.6M | 0.8% | -1% | 72.1 |
| 30 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $2.6M | 0.8% | -2% | — |
| 31 |  $INTU | INTUIT INC. | $2.5M | 0.8% | -1% | 79.3 |
| 32 |  $FFIV | F5, INC. | $2.5M | 0.8% | -3% | 66.9 |
| 33 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.7% | +0% | 64.4 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.7% | +0% | 70.7 |
| 35 |  $NFLX | NETFLIX INC | $2.2M | 0.7% | +381% | 78.8 |
| 36 |  $DRI | DARDEN RESTAURANTS INC | $2.1M | 0.7% | +0% | 64.1 |
| 37 |  $OBDC | Blue Owl Capital Corp | $2.1M | 0.7% | +4% | — |
| 38 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.0M | 0.6% | +0% | 62.4 |
| 39 |  $ENB | ENBRIDGE INC | $2.0M | 0.6% | +0% | 66.7 |
| 40 |  $DEO | DIAGEO PLC | $2.0M | 0.6% | -3% | — |
| 41 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.6% | -1% | 58.6 |
| 42 |  $SYY | SYSCO CORP | $1.8M | 0.6% | -0% | 54.7 |
| 43 |  $RTX | RTX Corp | $1.8M | 0.6% | +0% | 73.2 |
| 44 |  $TWI | TITAN INTERNATIONAL INC | $1.8M | 0.6% | -0% | 32.8 |
| 45 |  $KO | COCA COLA CO | $1.8M | 0.6% | -1% | 69.5 |
| 46 |  $MRP | Millrose Properties, Inc. | $1.7M | 0.5% | +16% | 82.3 |
| 47 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $1.7M | 0.5% | -0% | 50.2 |
| 48 |  $FAST | FASTENAL CO | $1.7M | 0.5% | +0% | 66.9 |
| 49 |  $BKE | BUCKLE INC | $1.7M | 0.5% | +5% | 62.1 |
| 50 |  $ADM | Archer-Daniels-Midland Co | $1.6M | 0.5% | -0% | 50.7 |
| 51 |  $PSX | Phillips 66 | $1.6M | 0.5% | +0% | 57.8 |
| 52 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.6M | 0.5% | +0% | 59.3 |
| 53 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.5% | +0% | 70.5 |
| 54 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.6M | 0.5% | -1% | — |
| 55 |  $HD | HOME DEPOT, INC. | $1.6M | 0.5% | +0% | 60.3 |
| 56 |  $ABM | ABM INDUSTRIES INC /DE/ | $1.5M | 0.5% | -0% | 56.1 |
| 57 |  $OWL | BLUE OWL CAPITAL INC. | $1.5M | 0.5% | +5% | 48.8 |
| 58 |  $RHI | ROBERT HALF INC. | $1.5M | 0.5% | NEW | 46.2 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.5% | +0% | 69 |
| 60 |  $AUB | Atlantic Union Bankshares Corp | $1.4M | 0.5% | -0% | 73.1 |
| 61 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.4M | 0.5% | +0% | 52.2 |
| 62 |  $FTNT | Fortinet, Inc. | $1.4M | 0.4% | +0% | 80.1 |
| 63 |  $RRX | REGAL REXNORD CORP | $1.4M | 0.4% | +247% | 52 |
| 64 |  $VICI | VICI PROPERTIES INC. | $1.4M | 0.4% | +282% | 65.8 |
| 65 |  $CALM | CAL-MAINE FOODS INC | $1.3M | 0.4% | +0% | 64.2 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.4% | +0% | 57.9 |
| 67 |  $SNDK | Sandisk Corp | $1.3M | 0.4% | +0% | 87.7 |
| 68 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.4% | +0% | — |
| 69 |  $CRM | Salesforce, Inc. | $1.2M | 0.4% | +2% | 77 |
| 70 |  $BFS | SAUL CENTERS, INC. | $1.2M | 0.4% | +1% | 55.2 |
| 71 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.4% | -0% | 62.9 |
| 72 |  $MUSA | Murphy USA Inc. | $1.2M | 0.4% | -2% | 52.7 |
| 73 |  $RWT | REDWOOD TRUST INC | $1.2M | 0.4% | +1% | — |
| 74 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.2M | 0.4% | -0% | 45.5 |
| 75 |  $TROW | PRICE T ROWE GROUP INC | $1.1M | 0.4% | -1% | 69 |
| 76 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.4% | +0% | 80.7 |
| 77 |  $CVX | CHEVRON CORP | $1.1M | 0.4% | +0% | 62.8 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.3% | +0% | 65.8 |
| 79 |  $TXRH | Texas Roadhouse, Inc. | $1.0M | 0.3% | +0% | 62.7 |
| 80 |  $HTLD | HEARTLAND EXPRESS INC | $985,524 | 0.3% | -0% | 34.6 |
| 81 |  $GLW | CORNING INC /NY | $944,981 | 0.3% | -0% | 73.7 |
| 82 |  $NEM | NEWMONT Corp /DE/ | $934,000 | 0.3% | +0% | 86.8 |
| 83 |  $LDOS | Leidos Holdings, Inc. | $893,366 | 0.3% | +0% | 65.4 |
| 84 |  $SPG | SIMON PROPERTY GROUP INC. | $889,244 | 0.3% | +0% | 76.7 |
| 85 |  $BAX | BAXTER INTERNATIONAL INC | $857,844 | 0.3% | -6% | 50.1 |
| 86 |  $HON | HONEYWELL INTERNATIONAL INC | $854,850 | 0.3% | -50% | 65 |
| 87 |  $GPC | GENUINE PARTS CO | $844,360 | 0.3% | -3% | 52.7 |
| 88 |  $HONA | Honeywell Aerospace Inc. | $844,083 | 0.3% | NEW | — |
| 89 |  $NVDA | NVIDIA CORP | $836,571 | 0.3% | +0% | 85.9 |
| 90 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $834,400 | 0.3% | +0% | 56.5 |
| 91 |  $TRV | TRAVELERS COMPANIES, INC. | $827,834 | 0.3% | +0% | 75.9 |
| 92 |  $SBGI | Sinclair, Inc. | $789,441 | 0.3% | -1% | 46.9 |
| 93 |  $PANW | Palo Alto Networks Inc | $780,943 | 0.3% | +0% | 65.5 |
| 94 |  $NSA | National Storage Affiliates Trust | $778,225 | 0.2% | +0% | 49.2 |
| 95 |  $LUV | SOUTHWEST AIRLINES CO | $777,003 | 0.2% | +0% | 55.9 |
| 96 |  $BSET | BASSETT FURNITURE INDUSTRIES INC | $715,046 | 0.2% | +1% | 36.4 |
| 97 |  $SO | SOUTHERN CO | $697,855 | 0.2% | -0% | 62 |
| 98 |  $ABT | ABBOTT LABORATORIES | $687,537 | 0.2% | +0% | 65.5 |
| 99 |  $GIS | GENERAL MILLS INC | $677,905 | 0.2% | -1% | 50.7 |
| 100 |  $AMGN | AMGEN INC | $668,970 | 0.2% | +0% | 79.2 |
| 101 |  $MRK | Merck & Co., Inc. | $658,043 | 0.2% | -0% | 59.9 |
| 102 |  $KMI | KINDER MORGAN, INC. | $653,882 | 0.2% | +0% | 71.3 |
| 103 |  $FDXF | FedEx Freight Holding Company, Inc. | $650,357 | 0.2% | NEW | — |
| 104 |  $AYI | ACUITY INC. (DE) | $647,886 | 0.2% | +0% | 66.9 |
| 105 |  $MDT | Medtronic plc | $632,413 | 0.2% | -4% | 68.7 |
| 106 |  $MKL | MARKEL GROUP INC. | $629,846 | 0.2% | -0% | 60.2 |
| 107 |  $SPY | SPDR S&P 500 ETF TRUST | $626,300 | 0.2% | +0% | — |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $602,009 | 0.2% | -0% | 70.4 |
| 109 |  $GOOGL | Alphabet Inc. | $570,368 | 0.2% | +0% | 78.2 |
| 110 |  $AMZN | AMAZON COM INC | $569,693 | 0.2% | +0% | 68.7 |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $564,962 | 0.2% | +0% | 70 |
| 112 |  $PFH | PRUDENTIAL FINANCIAL INC | $560,104 | 0.2% | +0% | 58.7 |
| 113 |  $GOOD | GLADSTONE COMMERCIAL CORP | $532,330 | 0.2% | -2% | 62.1 |
| 114 |  $RNR | RENAISSANCERE HOLDINGS LTD | $521,555 | 0.2% | +0% | — |
| 115 |  $D | DOMINION ENERGY, INC | $506,081 | 0.2% | +0% | 69.9 |
| 116 |  $INVH | Invitation Homes Inc. | $497,598 | 0.2% | +0% | 68.9 |
| 117 |  $KIM | KIMCO REALTY CORP | $486,736 | 0.1% | +0% | 64.5 |
| 118 |  $DOCN | DigitalOcean Holdings, Inc. | $481,140 | 0.1% | +0% | 67.2 |
| 119 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $479,636 | 0.1% | -2% | 37.6 |
| 120 |  $NVS | NOVARTIS AG | $470,160 | 0.1% | +0% | — |
| 121 |  $BEPC | Brookfield Renewable Corp | $462,300 | 0.1% | +0% | — |
| 122 |  $UNP | UNION PACIFIC CORP | $458,132 | 0.1% | +0% | 69.7 |
| 123 |  $DVN | DEVON ENERGY CORP/DE | $453,993 | 0.1% | NEW | 74.8 |
| 124 |  $LKQ | LKQ CORP | $453,572 | 0.1% | +48% | 46.9 |
| 125 |  $O | REALTY INCOME CORP | $442,290 | 0.1% | -9% | 73.7 |
| 126 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $436,108 | 0.1% | +0% | — |
| 127 | $BEPC | Brookfield Renewable Corp | $425,587 | 0.1% | +1% | — |
| 128 |  $DUK | Duke Energy CORP | $416,609 | 0.1% | +0% | 56.4 |
| 129 |  $T | AT&T INC. | $416,028 | 0.1% | -0% | 65.7 |
| 130 |  $CCZ | COMCAST CORP | $409,899 | 0.1% | +0% | 59.5 |
| 131 |  $ADI | ANALOG DEVICES INC | $401,294 | 0.1% | +0% | 79.2 |
| 132 |  $SNA | Snap-on Inc | $396,137 | 0.1% | +0% | 63 |
| 133 |  $IOT | Samsara Inc. | $387,603 | 0.1% | +0% | 68.6 |
| 134 |  $CTAS | CINTAS CORP | $384,184 | 0.1% | +0% | 68.7 |
| 135 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $381,000 | 0.1% | +0% | 52.1 |
| 136 |  $ETN | Eaton Corp plc | $378,566 | 0.1% | -1% | — |
| 137 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $378,167 | 0.1% | +0% | — |
| 138 |  $PG | PROCTER & GAMBLE Co | $373,406 | 0.1% | +1% | 64.6 |
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | $372,408 | 0.1% | +701% | — |
| 140 |  $PFE | PFIZER INC | $369,081 | 0.1% | -14% | 62 |
| 141 |  $S | SentinelOne, Inc. | $362,937 | 0.1% | +0% | 44.4 |
| 142 |  $KSS | KOHLS Corp | $355,799 | 0.1% | -5% | 56.2 |
| 143 |  $KLAC | KLA CORP | $354,283 | 0.1% | NEW | 78.6 |
| 144 |  $CMI | CUMMINS INC | $346,962 | 0.1% | +0% | 58.1 |
| 145 |  $WM | WASTE MANAGEMENT INC | $346,685 | 0.1% | +0% | 67.6 |
| 146 |  $COIN | Coinbase Global, Inc. | $346,616 | 0.1% | +0% | 44.8 |
| 147 |  $WEC | WEC ENERGY GROUP, INC. | $340,333 | 0.1% | +0% | 60.1 |
| 148 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $324,826 | 0.1% | +0% | — |
| 149 |  $C | CITIGROUP INC | $321,225 | 0.1% | +0% | 65 |
| 150 |  $IVZ | Invesco Ltd. | $310,278 | 0.1% | +0% | — |
New Positions (11)
$RHI ROBERT HALF INC.$1.5M$HONA Honeywell Aerospace Inc.$844,083$FDXF FedEx Freight Holding Company, Inc.$650,357$DVN DEVON ENERGY CORP/DE$453,993$KLAC KLA CORP$354,283
$INTC INTEL CORP$309,675
$CVS CVS HEALTH Corp$232,763
$TD TORONTO DOMINION BANK$210,614
$WAT WATERS CORP /DE/$202,897
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