Beacon Investment Advisors
Latest statistics and disclosures from Beacon Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, AAPL, AMAT, MAR, and represent 21.08% of Beacon Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: HQY, MRP, AMAT, GLW, WDC, C, YFYA, USB, PG, IOT.
- Started 6 new stock positions in C, USB, YFYA, HQY, GLW, WDC.
- Reduced shares in these 10 stocks: Skechers USA, CVS, ELME, NEWT, VGT, DEO, COST, GOOD, SHEN, KIM.
- Sold out of its positions in CVS, Skechers USA, ELME.
- Beacon Investment Advisors was a net buyer of stock by $4.3M.
- Beacon Investment Advisors has $245M in assets under management (AUM), dropping by 5.42%.
- Central Index Key (CIK): 0001961635
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Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $15M | 28k | 517.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $13M | 27k | 502.75 |
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| Apple (AAPL) | 4.0 | $9.7M | 38k | 254.64 |
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| Applied Materials (AMAT) | 3.3 | $8.0M | +4% | 39k | 204.74 |
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| Marriott Intl Cl A (MAR) | 2.4 | $5.8M | 22k | 260.45 |
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| Intuit (INTU) | 2.3 | $5.7M | 8.3k | 682.91 |
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| Casey's General Stores (CASY) | 2.3 | $5.7M | 10k | 565.34 |
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| Costco Wholesale Corporation (COST) | 2.2 | $5.5M | 5.9k | 925.75 |
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| Deere & Company (DE) | 2.1 | $5.1M | 11k | 457.29 |
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| Constellium Se Cl A Shs (CSTM) | 2.1 | $5.1M | 341k | 14.88 |
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| Generac Holdings (GNRC) | 1.8 | $4.4M | 26k | 167.40 |
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| Bank of America Corporation (BAC) | 1.8 | $4.3M | 84k | 51.59 |
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| Darden Restaurants (DRI) | 1.7 | $4.1M | 22k | 190.36 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.6 | $4.0M | 66k | 60.22 |
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| Wal-Mart Stores (WMT) | 1.6 | $3.8M | 37k | 103.06 |
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| Royal Caribbean Cruises (RCL) | 1.6 | $3.8M | 12k | 323.61 |
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| Cisco Systems (CSCO) | 1.5 | $3.6M | 53k | 68.42 |
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| NVR (NVR) | 1.4 | $3.5M | 436.00 | 8034.66 |
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| Graham Hldgs Com Cl B (GHC) | 1.4 | $3.4M | 2.9k | 1177.47 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $3.3M | 6.6k | 499.27 |
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| Lpl Financial Holdings (LPLA) | 1.3 | $3.1M | 9.4k | 332.70 |
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| American Express Company (AXP) | 1.3 | $3.1M | 9.3k | 332.17 |
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| Valero Energy Corporation (VLO) | 1.2 | $2.9M | 17k | 170.26 |
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| Ryman Hospitality Pptys (RHP) | 1.1 | $2.8M | 31k | 89.59 |
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| Diageo Spon Adr New (DEO) | 1.1 | $2.6M | -2% | 28k | 95.43 |
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| Healthequity (HQY) | 1.1 | $2.6M | NEW | 27k | 94.77 |
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| Caterpillar (CAT) | 1.0 | $2.4M | 5.1k | 477.19 |
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| L3harris Technologies (LHX) | 1.0 | $2.4M | 7.8k | 305.44 |
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| F5 Networks (FFIV) | 0.9 | $2.3M | 7.1k | 323.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.3M | 9.4k | 243.11 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 6.8k | 315.44 |
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| FedEx Corporation (FDX) | 0.9 | $2.1M | 8.8k | 235.83 |
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| Buckle (BKE) | 0.8 | $2.1M | 35k | 58.66 |
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| Owl Rock Capital Corporation (OBDC) | 0.8 | $2.0M | 159k | 12.77 |
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| Enbridge (ENB) | 0.8 | $1.8M | 37k | 50.46 |
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| Home Depot (HD) | 0.7 | $1.8M | 4.4k | 405.23 |
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| SYSCO Corporation (SYY) | 0.7 | $1.8M | 22k | 82.34 |
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| Titan International (TWI) | 0.7 | $1.8M | 237k | 7.56 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.8M | 11k | 161.80 |
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| Cummins (CMI) | 0.7 | $1.7M | 4.1k | 422.47 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $1.7M | 5.1k | 337.49 |
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| Leidos Holdings (LDOS) | 0.7 | $1.7M | 9.1k | 188.97 |
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| Archer Daniels Midland Company (ADM) | 0.7 | $1.7M | 28k | 59.74 |
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| Cal Maine Foods Com New (CALM) | 0.7 | $1.6M | 17k | 94.10 |
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| Honeywell International (HON) | 0.7 | $1.6M | 7.6k | 210.52 |
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| ABM Industries (ABM) | 0.7 | $1.6M | +2% | 35k | 46.12 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 9.5k | 167.34 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.6M | 66k | 23.65 |
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| Fastenal Company (FAST) | 0.6 | $1.6M | 32k | 49.04 |
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| Haemonetics Corporation (HAE) | 0.6 | $1.5M | +3% | 32k | 48.74 |
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| Canadian Natl Ry (CNI) | 0.6 | $1.5M | 16k | 94.30 |
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| Coca-Cola Company (KO) | 0.6 | $1.5M | 22k | 66.32 |
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| United Parcel Service CL B (UPS) | 0.6 | $1.5M | 18k | 83.53 |
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| Qualcomm (QCOM) | 0.6 | $1.4M | 8.6k | 166.37 |
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| Redwood Trust (RWT) | 0.6 | $1.4M | 246k | 5.79 |
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| Msc Indl Direct Cl A (MSM) | 0.6 | $1.4M | 15k | 92.15 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $1.4M | 6.1k | 224.59 |
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| Millrose Pptys Com Cl A (MRP) | 0.5 | $1.3M | +40% | 38k | 33.61 |
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| Phillips 66 (PSX) | 0.5 | $1.3M | 9.3k | 136.02 |
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| Atlantic Union B (AUB) | 0.5 | $1.2M | +2% | 34k | 35.29 |
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| Genuine Parts Company (GPC) | 0.5 | $1.2M | 8.5k | 138.60 |
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| Verizon Communications (VZ) | 0.5 | $1.2M | 27k | 43.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.1M | 9.2k | 120.72 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.5k | 112.75 |
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| Baxter International (BAX) | 0.4 | $1.1M | 47k | 22.77 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 5.8k | 185.45 |
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| T. Rowe Price (TROW) | 0.4 | $1.1M | 10k | 102.65 |
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| Golden Entmt (GDEN) | 0.4 | $1.1M | 45k | 23.58 |
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| Chevron Corporation (CVX) | 0.4 | $1.1M | +6% | 6.8k | 155.31 |
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| Abbott Laboratories (ABT) | 0.4 | $1.0M | 7.7k | 133.94 |
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| Saul Centers (BFS) | 0.4 | $1.0M | +2% | 32k | 31.87 |
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| Iron Mountain (IRM) | 0.4 | $999k | 9.8k | 101.94 |
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| General Mills (GIS) | 0.4 | $998k | 20k | 50.42 |
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| Cracker Barrel Old Country Store (CBRL) | 0.4 | $906k | +4% | 21k | 44.06 |
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| Texas Roadhouse (TXRH) | 0.4 | $875k | +3% | 5.3k | 166.15 |
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| Sinclair Cl A (SBGI) | 0.4 | $872k | 58k | 15.10 |
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| Murphy Usa (MUSA) | 0.4 | $857k | +3% | 2.2k | 388.41 |
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| Newmont Mining Corporation (NEM) | 0.3 | $843k | 10k | 84.31 |
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| Fortinet (FTNT) | 0.3 | $841k | 10k | 84.08 |
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| Medtronic SHS (MDT) | 0.3 | $831k | 8.7k | 95.25 |
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| NVIDIA Corporation (NVDA) | 0.3 | $821k | 4.4k | 186.60 |
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| Omega Healthcare Investors (OHI) | 0.3 | $748k | 18k | 42.22 |
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| Simon Property (SPG) | 0.3 | $735k | 3.9k | 187.68 |
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| Travelers Companies (TRV) | 0.3 | $700k | 2.5k | 279.23 |
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| Southern Company (SO) | 0.3 | $693k | 7.3k | 94.78 |
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| Bassett Furniture Industries (BSET) | 0.3 | $665k | 43k | 15.64 |
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| At&t (T) | 0.3 | $648k | 23k | 28.24 |
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| Markel Corporation (MKL) | 0.3 | $616k | 322.00 | 1914.33 |
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| Acuity Brands (AYI) | 0.2 | $592k | 1.7k | 344.41 |
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| Samsara Com Cl A (IOT) | 0.2 | $590k | +26% | 16k | 37.25 |
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| Kinder Morgan (KMI) | 0.2 | $579k | 21k | 28.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $562k | +10% | 844.00 | 666.33 |
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| Amazon (AMZN) | 0.2 | $557k | +3% | 2.5k | 219.59 |
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| Prudential Financial (PRU) | 0.2 | $548k | 5.3k | 103.75 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $540k | 17k | 31.42 |
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| Gladstone Commercial Corporation (GOOD) | 0.2 | $533k | -4% | 43k | 12.32 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $529k | 18k | 30.22 |
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| Amgen (AMGN) | 0.2 | $522k | 1.8k | 282.27 |
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| Shenandoah Telecommunications Company (SHEN) | 0.2 | $512k | -3% | 38k | 13.42 |
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| Sentinelone Cl A (S) | 0.2 | $511k | 29k | 17.61 |
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| Tractor Supply Company (TSCO) | 0.2 | $504k | +2% | 8.9k | 56.87 |
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| Realty Income (O) | 0.2 | $495k | -2% | 8.1k | 60.79 |
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| Southwest Airlines (LUV) | 0.2 | $490k | 15k | 31.91 |
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| Invitation Homes (INVH) | 0.2 | $477k | 16k | 29.33 |
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| International Business Machines (IBM) | 0.2 | $477k | 1.7k | 282.26 |
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| Bristol Myers Squibb (BMY) | 0.2 | $474k | 11k | 45.10 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $468k | 19k | 24.79 |
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| Palo Alto Networks (PANW) | 0.2 | $465k | 2.3k | 203.62 |
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| International Paper Company (IP) | 0.2 | $464k | 10k | 46.40 |
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| Pfizer (PFE) | 0.2 | $456k | +5% | 18k | 25.48 |
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| Kimco Realty Corporation (KIM) | 0.2 | $445k | -4% | 20k | 21.85 |
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| Vici Pptys (VICI) | 0.2 | $441k | 14k | 32.61 |
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| Merck & Co (MRK) | 0.2 | $430k | 5.1k | 83.95 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $430k | +6% | 1.7k | 254.04 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $429k | 13k | 34.42 |
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| Cintas Corporation (CTAS) | 0.2 | $427k | +20% | 2.1k | 205.35 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $419k | 3.4k | 123.78 |
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| Lennar Corp Cl A (LEN) | 0.2 | $402k | 3.2k | 126.04 |
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| Union Pacific Corporation (UNP) | 0.2 | $398k | 1.7k | 236.46 |
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| Procter & Gamble Company (PG) | 0.2 | $396k | +51% | 2.6k | 153.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $389k | 1.6k | 243.66 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $385k | 3.0k | 128.24 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $363k | +5% | 7.8k | 46.24 |
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| Snap-on Incorporated (SNA) | 0.1 | $347k | 1.0k | 346.75 |
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| Wec Energy Group (WEC) | 0.1 | $331k | 2.9k | 114.60 |
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| Eaton Corp SHS (ETN) | 0.1 | $323k | +5% | 863.00 | 374.57 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $308k | 12k | 25.79 |
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| Kohl's Corporation (KSS) | 0.1 | $308k | 20k | 15.37 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $306k | 41k | 7.55 |
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| Corning Incorporated (GLW) | 0.1 | $304k | NEW | 3.7k | 82.04 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $303k | +7% | 18k | 16.93 |
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| Cable One (CABO) | 0.1 | $303k | 1.7k | 177.14 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $299k | +22% | 965.00 | 309.95 |
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| General Dynamics Corporation (GD) | 0.1 | $294k | 862.00 | 341.39 |
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| Waste Management (WM) | 0.1 | $293k | +7% | 1.3k | 220.91 |
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| American Financial (AFG) | 0.1 | $291k | 2.0k | 145.72 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $291k | -20% | 389.00 | 746.73 |
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| Illinois Tool Works (ITW) | 0.1 | $288k | 1.1k | 260.78 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $286k | 616.00 | 463.74 |
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| ConocoPhillips (COP) | 0.1 | $277k | 2.9k | 94.60 |
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| Utz Brands Com Cl A (UTZ) | 0.1 | $277k | -2% | 23k | 12.15 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $272k | 8.2k | 33.25 |
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| Kenvue (KVUE) | 0.1 | $270k | 17k | 16.23 |
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| Heartland Express (HTLD) | 0.1 | $269k | -2% | 32k | 8.38 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $267k | 4.1k | 65.21 |
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| Philip Morris International (PM) | 0.1 | $263k | 1.6k | 162.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $255k | 913.00 | 279.33 |
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| Analog Devices (ADI) | 0.1 | $245k | +2% | 995.00 | 245.92 |
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| Western Digital (WDC) | 0.1 | $235k | NEW | 2.0k | 120.11 |
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| Citigroup Com New (C) | 0.1 | $233k | NEW | 2.3k | 101.53 |
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| Dow (DOW) | 0.1 | $229k | 10k | 22.93 |
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| Listed Fds Tr Yields For You I (YFYA) | 0.1 | $227k | NEW | 23k | 9.87 |
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| Wells Fargo & Company (WFC) | 0.1 | $226k | +2% | 2.7k | 83.84 |
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| Digital Realty Trust (DLR) | 0.1 | $220k | 1.3k | 172.89 |
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| United Bankshares (UBSI) | 0.1 | $211k | 5.7k | 37.21 |
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| Us Bancorp Del Com New (USB) | 0.1 | $210k | NEW | 4.3k | 48.33 |
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| Newtekone Com New (NEWT) | 0.1 | $185k | -36% | 16k | 11.45 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $163k | -7% | 18k | 8.89 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $157k | 14k | 11.69 |
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| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $76k | +21% | 78k | 0.98 |
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| RWT HLDGS Note 5.750%10/0 (Principal) | 0.0 | $63k | 63k | 1.00 |
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| Intellicheck Com New (IDN) | 0.0 | $62k | 12k | 5.20 |
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| Redwood Trust Note 7.750% 6/1 (Principal) | 0.0 | $45k | +246% | 45k | 1.00 |
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| Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) | 0.0 | $14k | 15k | 0.96 |
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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 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