Beacon Investment Advisors
Latest statistics and disclosures from Beacon Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AAPL, AMAT, MAR, and represent 21.66% of Beacon Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AKRE, OCUL, CRM, GNRC, D, HQY, MRP, OBDC, WAT, MAR.
- Started 5 new stock positions in CRM, WAT, AKRE, D, OCUL.
- Reduced shares in these 10 stocks: DRI, CMI, DE, COIN, MSFT, INTU, CABO, AXP, CSTM, DLR.
- Sold out of its positions in CABO, DLR, RWT HLDGS.
- Beacon Investment Advisors was a net buyer of stock by $422k.
- Beacon Investment Advisors has $249M in assets under management (AUM), dropping by 1.96%.
- Central Index Key (CIK): 0001961635
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Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $13M | 27k | 502.66 |
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| Microsoft Corporation (MSFT) | 5.3 | $13M | -3% | 27k | 483.63 |
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| Apple (AAPL) | 4.1 | $10M | 38k | 271.86 |
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| Applied Materials (AMAT) | 4.0 | $10M | 39k | 256.99 |
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| Marriott Intl Cl A (MAR) | 2.8 | $7.0M | 23k | 310.25 |
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| Constellium Se Cl A Shs (CSTM) | 2.5 | $6.2M | -3% | 328k | 18.85 |
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| Casey's General Stores (CASY) | 2.2 | $5.6M | 10k | 552.72 |
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| Intuit (INTU) | 2.1 | $5.1M | -7% | 7.7k | 662.49 |
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| Costco Wholesale Corporation (COST) | 2.0 | $5.0M | -2% | 5.8k | 862.42 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.9 | $4.8M | 66k | 72.19 |
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| Bank of America Corporation (BAC) | 1.9 | $4.6M | 84k | 55.00 |
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| Deere & Company (DE) | 1.7 | $4.2M | -18% | 9.0k | 465.61 |
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| Generac Holdings (GNRC) | 1.7 | $4.1M | +15% | 30k | 136.37 |
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| Wal-Mart Stores (WMT) | 1.6 | $4.1M | 37k | 111.41 |
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| Cisco Systems (CSCO) | 1.6 | $4.1M | 53k | 77.03 |
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| Lpl Financial Holdings (LPLA) | 1.3 | $3.4M | 9.4k | 357.20 |
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| Royal Caribbean Cruises (RCL) | 1.3 | $3.3M | 12k | 278.94 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 1.3 | $3.3M | NEW | 50k | 65.51 |
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| Graham Hldgs Com Cl B (GHC) | 1.3 | $3.2M | 2.9k | 1098.84 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $3.2M | 6.6k | 483.69 |
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| NVR (NVR) | 1.3 | $3.2M | 436.00 | 7292.77 |
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| American Express Company (AXP) | 1.3 | $3.2M | -8% | 8.5k | 369.96 |
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| Caterpillar (CAT) | 1.2 | $2.9M | 5.1k | 572.91 |
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| Ryman Hospitality Pptys (RHP) | 1.2 | $2.9M | 31k | 94.62 |
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| Healthequity (HQY) | 1.2 | $2.9M | +15% | 32k | 91.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.8M | -3% | 9.1k | 313.00 |
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| Valero Energy Corporation (VLO) | 1.1 | $2.8M | 17k | 162.79 |
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| Haemonetics Corporation (HAE) | 1.0 | $2.6M | 32k | 80.15 |
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| FedEx Corporation (FDX) | 1.0 | $2.5M | 8.8k | 288.87 |
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| Diageo Spon Adr New (DEO) | 0.9 | $2.3M | -2% | 27k | 86.27 |
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| Advanced Micro Devices (AMD) | 0.9 | $2.3M | 11k | 214.17 |
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| L3harris Technologies (LHX) | 0.9 | $2.3M | 7.9k | 293.59 |
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| Owl Rock Capital Corporation (OBDC) | 0.9 | $2.2M | +11% | 178k | 12.43 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 6.8k | 322.23 |
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| Ocular Therapeutix (OCUL) | 0.8 | $2.0M | NEW | 166k | 12.14 |
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| Buckle (BKE) | 0.8 | $1.9M | 36k | 53.42 |
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| Darden Restaurants (DRI) | 0.8 | $1.9M | -52% | 10k | 184.04 |
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| Titan International (TWI) | 0.7 | $1.8M | 233k | 7.83 |
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| Enbridge (ENB) | 0.7 | $1.8M | 37k | 47.83 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.7M | 66k | 26.32 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | 9.5k | 183.42 |
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| United Parcel Service CL B (UPS) | 0.7 | $1.7M | 17k | 99.19 |
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| F5 Networks (FFIV) | 0.7 | $1.7M | -7% | 6.6k | 255.26 |
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| Leidos Holdings (LDOS) | 0.7 | $1.6M | 9.0k | 180.41 |
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| SYSCO Corporation (SYY) | 0.6 | $1.6M | 22k | 73.69 |
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| Coca-Cola Company (KO) | 0.6 | $1.6M | 22k | 69.91 |
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| Home Depot (HD) | 0.6 | $1.5M | -2% | 4.3k | 344.14 |
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| Honeywell International (HON) | 0.6 | $1.5M | 7.6k | 195.09 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $1.5M | -9% | 26k | 57.49 |
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| ABM Industries (ABM) | 0.6 | $1.5M | 35k | 42.30 |
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| Qualcomm (QCOM) | 0.6 | $1.5M | 8.6k | 171.06 |
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| Canadian Natl Ry (CNI) | 0.6 | $1.4M | -9% | 15k | 98.86 |
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| Millrose Pptys Com Cl A (MRP) | 0.6 | $1.4M | +22% | 47k | 29.87 |
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| salesforce (CRM) | 0.6 | $1.4M | NEW | 5.2k | 264.94 |
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| Redwood Trust (RWT) | 0.5 | $1.4M | 246k | 5.53 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $1.3M | 6.0k | 222.66 |
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| Cal Maine Foods Com New (CALM) | 0.5 | $1.3M | -4% | 17k | 79.57 |
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| Fastenal Company (FAST) | 0.5 | $1.3M | 32k | 40.13 |
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| Msc Indl Direct Cl A (MSM) | 0.5 | $1.2M | 15k | 84.10 |
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| Golden Entmt (GDEN) | 0.5 | $1.2M | 45k | 27.19 |
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| Atlantic Union B (AUB) | 0.5 | $1.2M | 34k | 35.30 |
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| Phillips 66 (PSX) | 0.5 | $1.2M | 9.4k | 129.05 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 5.8k | 206.96 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.5k | 120.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.1M | 9.2k | 123.26 |
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| Verizon Communications (VZ) | 0.4 | $1.1M | 26k | 40.73 |
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| T. Rowe Price (TROW) | 0.4 | $1.1M | 10k | 102.38 |
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| Chevron Corporation (CVX) | 0.4 | $1.0M | 6.8k | 152.41 |
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| Genuine Parts Company (GPC) | 0.4 | $1.0M | 8.4k | 122.97 |
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| Saul Centers (BFS) | 0.4 | $1.0M | 32k | 31.53 |
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| Newmont Mining Corporation (NEM) | 0.4 | $999k | 10k | 99.85 |
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| Abbott Laboratories (ABT) | 0.4 | $949k | 7.6k | 125.29 |
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| General Mills (GIS) | 0.4 | $920k | 20k | 46.50 |
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| Murphy Usa (MUSA) | 0.4 | $904k | 2.2k | 403.55 |
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| Baxter International (BAX) | 0.4 | $895k | 47k | 19.11 |
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| Texas Roadhouse (TXRH) | 0.4 | $886k | 5.3k | 166.01 |
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| Sinclair Cl A (SBGI) | 0.3 | $853k | -3% | 56k | 15.30 |
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| Medtronic SHS (MDT) | 0.3 | $833k | 8.7k | 96.07 |
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| NVIDIA Corporation (NVDA) | 0.3 | $822k | 4.4k | 186.53 |
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| Iron Mountain (IRM) | 0.3 | $794k | -2% | 9.6k | 82.95 |
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| Omega Healthcare Investors (OHI) | 0.3 | $786k | 18k | 44.34 |
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| Fortinet (FTNT) | 0.3 | $731k | -7% | 9.2k | 79.41 |
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| Simon Property (SPG) | 0.3 | $729k | 3.9k | 185.14 |
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| Travelers Companies (TRV) | 0.3 | $727k | 2.5k | 290.10 |
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| Bassett Furniture Industries (BSET) | 0.3 | $707k | 42k | 16.76 |
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| Markel Corporation (MKL) | 0.3 | $693k | 322.00 | 2152.99 |
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| Southern Company (SO) | 0.3 | $639k | 7.3k | 87.21 |
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| Southwest Airlines (LUV) | 0.3 | $635k | 15k | 41.33 |
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| Acuity Brands (AYI) | 0.2 | $619k | 1.7k | 360.06 |
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| Amgen (AMGN) | 0.2 | $605k | 1.8k | 327.49 |
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| Prudential Financial (PRU) | 0.2 | $594k | 5.3k | 112.88 |
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| International Business Machines (IBM) | 0.2 | $573k | +14% | 1.9k | 296.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $570k | 836.00 | 682.08 |
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| Bristol Myers Squibb (BMY) | 0.2 | $566k | 11k | 53.94 |
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| Kinder Morgan (KMI) | 0.2 | $562k | 21k | 27.49 |
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| Amazon (AMZN) | 0.2 | $561k | -4% | 2.4k | 230.84 |
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $556k | +6% | 22k | 25.40 |
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| Merck & Co (MRK) | 0.2 | $539k | 5.1k | 105.28 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $536k | -53% | 2.4k | 226.14 |
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| At&t (T) | 0.2 | $520k | -8% | 21k | 24.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $517k | +3% | 1.6k | 313.84 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $503k | -2% | 17k | 29.89 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $494k | 18k | 28.21 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $479k | 13k | 38.34 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $478k | 1.7k | 281.27 |
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| Gladstone Commercial Corporation (GOOD) | 0.2 | $474k | +2% | 44k | 10.67 |
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| Kohl's Corporation (KSS) | 0.2 | $469k | +14% | 23k | 20.41 |
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| Invitation Homes (INVH) | 0.2 | $454k | 16k | 27.79 |
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| Pfizer (PFE) | 0.2 | $446k | 18k | 24.90 |
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| Realty Income (O) | 0.2 | $445k | -2% | 7.9k | 56.37 |
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| Tractor Supply Company (TSCO) | 0.2 | $443k | 8.9k | 50.01 |
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| Dominion Resources (D) | 0.2 | $433k | NEW | 7.4k | 58.59 |
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| Shenandoah Telecommunications Company (SHEN) | 0.2 | $432k | -2% | 37k | 11.56 |
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| Samsara Com Cl A (IOT) | 0.2 | $424k | -24% | 12k | 35.45 |
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| Palo Alto Networks (PANW) | 0.2 | $422k | 2.3k | 184.20 |
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| Cintas Corporation (CTAS) | 0.2 | $416k | +6% | 2.2k | 188.14 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $414k | 3.0k | 137.87 |
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| Kimco Realty Corporation (KIM) | 0.2 | $405k | 20k | 20.27 |
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| Sentinelone Cl A (S) | 0.2 | $404k | -7% | 27k | 15.00 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $400k | 3.4k | 117.23 |
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| International Paper Company (IP) | 0.2 | $394k | 10k | 39.39 |
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| Vici Pptys (VICI) | 0.2 | $393k | +3% | 14k | 28.12 |
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| Union Pacific Corporation (UNP) | 0.2 | $389k | 1.7k | 231.37 |
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| Procter & Gamble Company (PG) | 0.1 | $371k | 2.6k | 143.33 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $362k | 7.8k | 46.08 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $360k | -19% | 15k | 23.69 |
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| Snap-on Incorporated (SNA) | 0.1 | $346k | 1.0k | 344.94 |
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| Waste Management (WM) | 0.1 | $337k | +15% | 1.5k | 219.78 |
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| Western Digital (WDC) | 0.1 | $337k | 2.0k | 172.34 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $325k | 12k | 26.97 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $325k | +21% | 22k | 14.94 |
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| Corning Incorporated (GLW) | 0.1 | $324k | 3.7k | 87.57 |
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| Cummins (CMI) | 0.1 | $315k | -84% | 616.00 | 510.52 |
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| Wec Energy Group (WEC) | 0.1 | $306k | 2.9k | 105.50 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $297k | 618.00 | 481.12 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $293k | 389.00 | 754.14 |
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| General Dynamics Corporation (GD) | 0.1 | $291k | 863.00 | 336.82 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $290k | 41k | 7.16 |
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| Heartland Express (HTLD) | 0.1 | $289k | 32k | 9.03 |
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| Eaton Corp SHS (ETN) | 0.1 | $281k | +2% | 883.00 | 318.69 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $278k | 913.00 | 303.94 |
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| Kenvue (KVUE) | 0.1 | $277k | -3% | 16k | 17.25 |
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| ConocoPhillips (COP) | 0.1 | $274k | 2.9k | 93.63 |
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| Illinois Tool Works (ITW) | 0.1 | $274k | 1.1k | 246.51 |
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| American Financial (AFG) | 0.1 | $273k | 2.0k | 136.68 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $273k | +9% | 1.1k | 258.91 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $272k | 4.1k | 66.52 |
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| Analog Devices (ADI) | 0.1 | $272k | 1.0k | 271.31 |
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| Citigroup Com New (C) | 0.1 | $268k | 2.3k | 116.74 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $265k | 8.3k | 32.10 |
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| Philip Morris International (PM) | 0.1 | $260k | 1.6k | 160.49 |
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| Lennar Corp Cl A (LEN) | 0.1 | $258k | -21% | 2.5k | 102.82 |
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| Wells Fargo & Company (WFC) | 0.1 | $252k | 2.7k | 93.22 |
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| Utz Brands Com Cl A (UTZ) | 0.1 | $239k | 23k | 10.38 |
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| Dow (DOW) | 0.1 | $234k | 10k | 23.38 |
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| Us Bancorp Del Com New (USB) | 0.1 | $231k | 4.3k | 53.36 |
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| Listed Fds Tr Yields For You I (YFYA) | 0.1 | $228k | 23k | 9.90 |
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| United Bankshares (UBSI) | 0.1 | $220k | 5.7k | 38.40 |
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| Waters Corporation (WAT) | 0.1 | $206k | NEW | 541.00 | 379.83 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $194k | +14% | 21k | 9.27 |
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| Newtekone Com New (NEWT) | 0.1 | $187k | 17k | 11.35 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $124k | -23% | 10k | 12.02 |
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| Intellicheck Com New (IDN) | 0.0 | $80k | 12k | 6.68 |
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| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $77k | 78k | 0.99 |
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| Redwood Trust Note 7.750% 6/1 (Principal) | 0.0 | $45k | 45k | 0.99 |
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| Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) | 0.0 | $15k | 15k | 0.97 |
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Past Filings by Beacon Investment Advisors
SEC 13F filings are viewable for Beacon Investment Advisors going back to 2022
- Beacon Investment Advisors 2025 Q4 filed Feb. 17, 2026
- Beacon Investment Advisors 2025 Q3 filed Nov. 14, 2025
- Beacon Investment Advisors 2025 Q2 filed Aug. 14, 2025
- Beacon Investment Advisors 2025 Q1 filed May 15, 2025
- Beacon Investment Advisors 2024 Q4 filed Feb. 14, 2025
- Beacon Investment Advisors 2024 Q3 filed Nov. 14, 2024
- Beacon Investment Advisors 2024 Q2 filed Aug. 14, 2024
- Beacon Investment Advisors 2024 Q1 filed May 13, 2024
- Beacon Investment Advisors 2023 Q3 filed Nov. 7, 2023
- Beacon Investment Advisors 2023 Q2 filed Aug. 3, 2023
- Beacon Investment Advisors 2023 Q1 filed May 12, 2023
- Beacon Investment Advisors 2022 Q4 filed Feb. 9, 2023