BEACON INVESTMENT ADVISORS LLC
Sector Allocation
- Technology30.0%$95.4M
- Industrials16.8%$53.3M
- Financials12.5%$39.9M
- Consumer Discretionary11.6%$37.0M
- Consumer Staples6.0%$19.3M
- Real Estate5.0%$15.9M
- Materials4.6%$14.7M
- Healthcare4.4%$13.9M
- Energy3.7%$11.8M
- Other2.7%$8.7M
AUM History
13fpro.ai/research/fund/beacon-investment-advisors-llc-1961635
Conviction and streaks
Concentrating · top 10 = 35.0%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
$28.2MBRK.B
$13.3MAAPL
$10.7MMSFT
$10.7MCSTM
$10.4MGNRC
$8.8MMAR
$8.5MCASY
$8.0MHQY
$6.5MAMD
$6.3MCSCO
$6.2MDE
$5.7MAXP
$5.7MCAT
$5.4MCOST
$5.3MBAC
$4.7MRCL
$4.5MVLO
$4.4MRYAAY
$4.3MOCUL
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beacon-investment-advisors-llc-1961635
BEACON INVESTMENT ADVISORS LLC 13F holdings — Q2 2026
$318.5M portfolio (+20.2% QoQ) · 178 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$28.2M
8.8% of stocks
-0.1%This quarter-27.5%Since filed10+ qtrsHeld$13.3M
4.2% of stocks
+0.1%This quarter—Since filed10+ qtrsHeld$10.7M
3.4% of stocks
+0.0%This quarter+12.7%Since filed10+ qtrsHeld$10.7M
3.4% of stocks
+0.1%This quarter+7.2%Since filed10+ qtrsHeld$10.4M
3.3% of stocks
-0.1%This quarter-19.6%Since filed10+ qtrsHeld$8.8M
2.8% of stocks
-0.2%This quarter-12.7%Since filed10+ qtrsHeld$8.5M
2.7% of stocks
+1%This quarter+12.0%Since filed10+ qtrsHeld$8.0M
2.5% of stocks
-0.0%This quarter-17.6%Since filed10+ qtrsHeld$6.5M
2.0% of stocks
+48%This quarter-1.7%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$6.3M
2.0% of stocks
-0.0%This quarter+10.0%Since filed9 qtrsHeld
All holdings — BEACON INVESTMENT ADVISORS LLC (Q2 2026)
178 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 | CISCO SYSTEMS, INC. | Technology | $6.2M | 1.9% | 53K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DEERE & CO | Industrials | $5.7M | 1.8% | 9,026 | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMERICAN EXPRESS CO | Financials | $5.7M | 1.8% | 17K | +9% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CATERPILLAR INC | Industrials | $5.4M | 1.7% | 5,073 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.3M | 1.7% | 5,696 | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BANK OF AMERICA CORP /DE/ | Financials | $4.7M | 1.5% | 83K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $4.5M | 1.4% | 14K | +22% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VALERO ENERGY CORP/TX | Energy | $4.4M | 1.4% | 17K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RYANAIR HOLDINGS PLCadr | Industrials | $4.3M | 1.4% | 67K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | OCULAR THERAPEUTIX, INC | Healthcare | $4.3M | 1.3% | 435K | +1.0% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $4.1M | 1.3% | 36K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Ryman Hospitality Properties, Inc. | Real Estate | $3.9M | 1.2% | 31K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LOCKHEED MARTIN CORP | Industrials | $3.3M | 1.0% | 6,518 | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Graham Holdings Co | Consumer Discretionary | $3.3M | 1.0% | 2,904 | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $3.2M | 1.0% | 9,057 | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVR | NVR INC | Industrials | $3.0M | 0.9% | 440 | +0.7% | |||
| 27 | $HAE | HAEMONETICS CORP | Healthcare | $2.8M | 0.9% | 37K | — | |||
| 28 | $FDX | FEDEX CORP | Industrials | $2.7M | 0.8% | 8,674 | +0.1% | |||
| 29 | $LPLA | LPL Financial Holdings Inc. | Financials | $2.6M | 0.8% | 9,231 | -0.6% | |||
| 30 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $2.6M | 0.8% | 49K | -2% | |||
| 31 | $INTU | INTUIT INC. | Technology | $2.5M | 0.8% | 9,628 | -0.6% | |||
| 32 | $FFIV | F5, INC. | Technology | $2.5M | 0.8% | 6,012 | -3% | |||
| 33 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.3M | 0.7% | 7,778 | +0.0% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $2.2M | 0.7% | 6,833 | +0.0% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $2.2M | 0.7% | 31K | +381% | |||
| 36 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.1M | 0.7% | 10K | +0.4% | |||
| 37 | $OBDC | Blue Owl Capital Corp | Other | $2.1M | 0.7% | 191K | +4% | |||
| 38 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.0M | 0.6% | 10K | +0.1% | |||
| 39 | $ENB | ENBRIDGE INC | Energy | $2.0M | 0.6% | 36K | — | |||
| 40 | $DEO | DIAGEO PLC | Consumer Staples | $2.0M | 0.6% | 24K | -3% | |||
| 41 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.8M | 0.6% | 17K | -0.9% | |||
| 42 | $SYY | SYSCO CORP | Consumer Discretionary | $1.8M | 0.6% | 22K | -0.1% | |||
| 43 | $RTX | RTX Corp | Industrials | $1.8M | 0.6% | 9,486 | +0.0% | |||
| 44 | $TWI | TITAN INTERNATIONAL INC | Materials | $1.8M | 0.6% | 232K | -0.0% | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.6% | 22K | -0.5% | |||
| 46 | $MRP | Millrose Properties, Inc. | Real Estate | $1.7M | 0.5% | 58K | +16% | |||
| 47 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $1.7M | 0.5% | 14K | -0.4% | |||
| 48 | $FAST | FASTENAL CO | Industrials | $1.7M | 0.5% | 35K | +0.3% | |||
| 49 | $BKE | BUCKLE INC | Consumer Discretionary | $1.7M | 0.5% | 39K | +5% | |||
| 50 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.6M | 0.5% | 21K | -0.5% | |||
| 51 | $PSX | Phillips 66 | Energy | $1.6M | 0.5% | 9,401 | +0.2% | |||
| 52 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $1.6M | 0.5% | 18K | +0.4% | |||
| 53 | $QCOM | QUALCOMM INC/DE | Technology | $1.6M | 0.5% | 8,572 | — | |||
| 54 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.6M | 0.5% | 13K | -0.9% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.5% | 4,401 | +0.4% | |||
| 56 | $ABM | ABM INDUSTRIES INC /DE/ | Industrials | $1.5M | 0.5% | 35K | -0.0% | |||
| 57 | $OWL | BLUE OWL CAPITAL INC. | Financials | $1.5M | 0.5% | 172K | +5% | |||
| 58 | $RHI | ROBERT HALF INC. | Industrials | $1.5M | 0.5% | 48K | New | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.5% | 5,788 | +0.1% | |||
| 60 | $AUB | Atlantic Union Bankshares Corp | Financials | $1.4M | 0.5% | 34K | -0.3% | |||
| 61 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.4M | 0.5% | 5,979 | +0.1% | |||
| 62 | $FTNT | Fortinet, Inc. | Technology | $1.4M | 0.4% | 9,204 | — | |||
| 63 | $RRX | REGAL REXNORD CORP | Industrials | $1.4M | 0.4% | 5,736 | +247% | |||
| 64 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.4M | 0.4% | 51K | +282% | |||
| 65 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $1.3M | 0.4% | 17K | +0.4% | |||
| 66 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.4% | 9,609 | +0.4% | |||
| 67 | $SNDK | Sandisk Corp | Technology | $1.3M | 0.4% | 558 | — | |||
| 68 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.4% | 9,200 | — | |||
| 69 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.4% | 7,876 | +2% | |||
| 70 | $BFS | SAUL CENTERS, INC. | Real Estate | $1.2M | 0.4% | 32K | +0.9% | |||
| 71 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.2M | 0.4% | 9,369 | -0.2% | |||
| 72 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $1.2M | 0.4% | 2,183 | -2% | |||
| 73 | $RWT | REDWOOD TRUST INC | Real Estate | $1.2M | 0.4% | 245K | +1% | |||
| 74 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | $1.2M | 0.4% | 22K | -0.2% | |||
| 75 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.1M | 0.4% | 10K | -1% | |||
| 76 | $WDC | WESTERN DIGITAL CORP | Technology | $1.1M | 0.4% | 1,791 | — | |||
| 77 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.4% | 6,854 | +0.2% | |||
| 78 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.3% | 26K | +0.4% | |||
| 79 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $1.0M | 0.3% | 5,296 | +0.2% | |||
| 80 | $HTLD | HEARTLAND EXPRESS INC | Industrials | $986K | 0.3% | 65K | -0.1% | |||
| 81 | $GLW | CORNING INC /NY | Materials | $945K | 0.3% | 3,699 | -0.0% | |||
| 82 | $NEM | NEWMONT Corp /DE/ | Materials | $934K | 0.3% | 10K | — | |||
| 83 | $LDOS | Leidos Holdings, Inc. | Technology | $893K | 0.3% | 8,675 | +0.2% | |||
| 84 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $889K | 0.3% | 3,976 | +0.4% | |||
| 85 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $858K | 0.3% | 40K | -6% | |||
| 86 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $855K | 0.3% | 3,818 | -50% | |||
| 87 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $844K | 0.3% | 7,156 | -3% | |||
| 88 | $HONA | Honeywell Aerospace Inc. | Industrials | $844K | 0.3% | 3,818 | New | |||
| 89 | $NVDA | NVIDIA CORP | Technology | $837K | 0.3% | 4,180 | +0.0% | |||
| 90 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $834K | 0.3% | 18K | — | |||
| 91 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $828K | 0.3% | 2,507 | — | |||
| 92 | $SBGI | Sinclair, Inc. | Communication Services | $789K | 0.3% | 55K | -1% | |||
| 93 | $PANW | Palo Alto Networks Inc | Technology | $781K | 0.3% | 2,290 | — | |||
| 94 | $NSA | National Storage Affiliates Trust | Real Estate | $778K | 0.2% | 18K | — | |||
| 95 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $777K | 0.2% | 15K | +0.1% | |||
| 96 | $BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Discretionary | $715K | 0.2% | 40K | +0.6% | |||
| 97 | $SO | SOUTHERN CO | Utilities | $698K | 0.2% | 7,291 | -0.0% | |||
| 98 | $ABT | ABBOTT LABORATORIES | Healthcare | $688K | 0.2% | 7,577 | — | |||
| 99 | $GIS | GENERAL MILLS INC | Consumer Staples | $678K | 0.2% | 19K | -1.0% | |||
| 100 | $AMGN | AMGEN INC | Healthcare | $669K | 0.2% | 1,847 | — | |||
| 101 | $MRK | Merck & Co., Inc. | Healthcare | $658K | 0.2% | 5,120 | -0.0% | |||
| 102 | $KMI | KINDER MORGAN, INC. | Energy | $654K | 0.2% | 20K | — | |||
| 103 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $650K | 0.2% | 4,307 | New | |||
| 104 | $AYI | ACUITY INC. (DE) | Technology | $648K | 0.2% | 1,720 | — | |||
| 105 | $MDT | Medtronic plc | Healthcare | $632K | 0.2% | 8,084 | -4% | |||
| 106 | $MKL | MARKEL GROUP INC. | Financials | $630K | 0.2% | 322 | -0.3% | |||
| 107 | $SPY | SPDR S&P 500 ETF TRUST | — | $626K | 0.2% | 838 | — | |||
| 108 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $602K | 0.2% | 10K | -0.0% | |||
| 109 | $GOOG | Alphabet Inc. | Technology | $570K | 0.2% | 1,614 | +0.1% | |||
| 110 | $AMZN | AMAZON COM INC | Consumer Discretionary | $570K | 0.2% | 2,390 | — | |||
| 111 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $565K | 0.2% | 2,009 | — | |||
| 112 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $560K | 0.2% | 5,189 | +0.2% | |||
| 113 | $GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | $532K | 0.2% | 43K | -2% | |||
| 114 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $522K | 0.2% | 1,645 | +0.1% | |||
| 115 | $D | DOMINION ENERGY, INC | Utilities | $506K | 0.2% | 7,410 | +0.1% | |||
| 116 | $INVH | Invitation Homes Inc. | Real Estate | $498K | 0.2% | 16K | +0.5% | |||
| 117 | $KIM | KIMCO REALTY CORP | Real Estate | $487K | 0.1% | 19K | +0.5% | |||
| 118 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $481K | 0.1% | 3,064 | — | |||
| 119 | $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | Communication Services | $480K | 0.1% | 32K | -2% | |||
| 120 | $NVS | NOVARTIS AG | Healthcare | $470K | 0.1% | 3,000 | — | |||
| 121 | $BEPC | Brookfield Renewable Corp | Utilities | $462K | 0.1% | 12K | +0.1% | |||
| 122 | $UNP | UNION PACIFIC CORP | Industrials | $458K | 0.1% | 1,684 | +0.1% | |||
| 123 | $DVN | DEVON ENERGY CORP/DE | Energy | $454K | 0.1% | 11K | New | |||
| 124 | $LKQ | LKQ CORP | Consumer Discretionary | $454K | 0.1% | 17K | +48% | |||
| 125 | $O | REALTY INCOME CORP | Real Estate | $442K | 0.1% | 7,138 | -9% | |||
| 126 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $436K | 0.1% | 913 | — | |||
| 127 | $BEPC | Brookfield Renewable Corp | Utilities | $426K | 0.1% | 12K | +0.7% | |||
| 128 | $DUK | Duke Energy CORP | Utilities | $417K | 0.1% | 3,291 | +0.5% | |||
| 129 | $T | AT&T INC. | Communication Services | $416K | 0.1% | 20K | -0.0% | |||
| 130 | $CCZ | COMCAST CORP | Communication Services | $410K | 0.1% | 17K | +0.5% | |||
| 131 | $ADI | ANALOG DEVICES INC | Technology | $401K | 0.1% | 1,010 | +0.2% | |||
| 132 | $SNA | Snap-on Inc | Industrials | $396K | 0.1% | 984 | +0.3% | |||
| 133 | $IOT | Samsara Inc. | Technology | $388K | 0.1% | 12K | — | |||
| 134 | $CTAS | CINTAS CORP | Consumer Discretionary | $384K | 0.1% | 2,258 | +0.3% | |||
| 135 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $381K | 0.1% | 10K | — | |||
| 136 | $ETN | Eaton Corp plc | Industrials | $379K | 0.1% | 888 | -0.8% | |||
| 137 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $378K | 0.1% | 7,849 | +0.0% | |||
| 138 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $373K | 0.1% | 2,546 | +0.6% | |||
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | — | $372K | 0.1% | 3,115 | +701% | |||
| 140 | $PFE | PFIZER INC | Healthcare | $369K | 0.1% | 15K | -14% | |||
| 141 | $S | SentinelOne, Inc. | Technology | $363K | 0.1% | 21K | — | |||
| 142 | $KSS | KOHLS Corp | Consumer Discretionary | $356K | 0.1% | 20K | -5% | |||
| 143 | $KLAC | KLA CORP | Technology | $354K | 0.1% | 1,174 | New | |||
| 144 | $CMI | CUMMINS INC | Industrials | $347K | 0.1% | 486 | +0.2% | |||
| 145 | $WM | WASTE MANAGEMENT INC | Utilities | $347K | 0.1% | 1,555 | +0.1% | |||
| 146 | $COIN | Coinbase Global, Inc. | Financials | $347K | 0.1% | 2,371 | — | |||
| 147 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $340K | 0.1% | 2,914 | +0.2% | |||
| 148 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $325K | 0.1% | 621 | +0.2% | |||
| 149 | $C | CITIGROUP INC | Financials | $321K | 0.1% | 2,295 | — | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $310K | 0.1% | 4,095 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 83 added to, 48 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$RHIROBERT HALF INC.$1.5M
first bought this quarter
$HONAHoneywell Aerospace Inc.$844K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$650K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$454K
first bought this quarter
$KLACKLA CORP$354K
first bought this quarter
$INTCINTEL CORP$310K
first bought this quarter
+5 more in the Excel export
Added to (83)
now $6.5M · held 4 qtrs, 4 adds in a row
$NFLXNETFLIX INC+381%
now $2.2M · held 2 qtrs, 2 adds in a row
$VICIVICI PROPERTIES INC.+282%
now $1.4M · held 10+ qtrs
$RRXREGAL REXNORD CORP+247%
now $1.4M · held 2 qtrs, 2 adds in a row
now $4.5M · held 10+ qtrs
now $5.7M · held 10+ qtrs, 2 adds in a row
+77 more in the Excel export
Trimmed (48)
$HONHONEYWELL INTERNATIONAL INC-50%
now $855K · held 10+ qtrs
$FFIVF5, INC.-3%
now $2.5M · held 10+ qtrs, 3 trims in a row
$DEODIAGEO PLC-3%
now $2.0M · held 7 qtrs, 4 trims in a row
$PFEPFIZER INC-14%
now $369K · held 10+ qtrs
$BAXBAXTER INTERNATIONAL INC-6%
now $858K · held 10+ qtrs, 2 trims in a row
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF-2%
now $2.6M
+42 more in the Excel export
Holdings by quarter
Every 13F BEACON INVESTMENT ADVISORS LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow BEACON INVESTMENT ADVISORS?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BEACON INVESTMENT ADVISORS's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-8.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
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
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 (30.0% of disclosed assets). All figures are sourced directly from BEACON INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1961635.
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AI-Powered Hedge Fund Analysis: BEACON INVESTMENT ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BEACON INVESTMENT ADVISORS LLC (SEC CIK: 1961635), 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 BEACON INVESTMENT ADVISORS LLC'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.