Beacon Investment Advisors
Latest statistics and disclosures from Beacon Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, BRK.B, AAPL, MSFT, CSTM, and represent 23.04% of Beacon Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: HQY, NFLX, RHI, VICI, RRX, HON, HONA, RCL, FDXF, AXP.
- Started 12 new stock positions in WAT, TDVG, FDXF, INTC, KLAC, TD, TEQI, HONA, CVS, RHI. DVN, HON.
- Reduced shares in these 10 stocks: Honeywell International, GDEN, CTRA, IDN, FFIV, DEO, PFE, BAX, AKRE, O.
- Sold out of its positions in CTRA, Cracker Barrel Old Ctry Stor, GDEN, Honeywell International, IDN.
- Beacon Investment Advisors was a net buyer of stock by $10M.
- Beacon Investment Advisors has $319M in assets under management (AUM), dropping by 20.21%.
- Central Index Key (CIK): 0001961635
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Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 178 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 8.8 | $28M | 39k | 723.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $13M | 27k | 500.40 |
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| Apple (AAPL) | 3.4 | $11M | 37k | 289.36 |
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| Microsoft Corporation (MSFT) | 3.4 | $11M | 29k | 373.03 |
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| Constellium Se Cl A Shs (CSTM) | 3.3 | $10M | 327k | 31.87 |
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| Generac Holdings (GNRC) | 2.8 | $8.8M | 30k | 292.81 |
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| Marriott Intl Cl A (MAR) | 2.7 | $8.5M | 23k | 370.59 |
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| Casey's General Stores (CASY) | 2.5 | $8.0M | 10k | 794.84 |
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| Healthequity (HQY) | 2.0 | $6.5M | +48% | 72k | 90.32 |
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| Advanced Micro Devices (AMD) | 2.0 | $6.3M | 11k | 580.95 |
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| Cisco Systems (CSCO) | 2.0 | $6.2M | 53k | 117.46 |
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| Deere & Company (DE) | 1.8 | $5.7M | 9.0k | 634.34 |
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| American Express Company (AXP) | 1.8 | $5.7M | +8% | 17k | 338.26 |
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| Caterpillar (CAT) | 1.7 | $5.4M | 5.1k | 1064.97 |
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| Costco Wholesale Corporation (COST) | 1.7 | $5.3M | 5.7k | 935.53 |
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| Bank of America Corporation (BAC) | 1.5 | $4.7M | 83k | 56.98 |
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| Royal Caribbean Cruises (RCL) | 1.4 | $4.5M | +21% | 14k | 317.55 |
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| Valero Energy Corporation (VLO) | 1.4 | $4.4M | 17k | 260.45 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.4 | $4.3M | 67k | 64.75 |
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| Ocular Therapeutix (OCUL) | 1.3 | $4.3M | 435k | 9.82 |
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| Wal-Mart Stores (WMT) | 1.3 | $4.1M | 36k | 113.26 |
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| Ryman Hospitality Pptys (RHP) | 1.2 | $3.9M | 31k | 128.55 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $3.3M | 6.5k | 509.49 |
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| Graham Hldgs Com Cl B (GHC) | 1.0 | $3.3M | 2.9k | 1141.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.2M | 9.1k | 357.37 |
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| NVR (NVR) | 0.9 | $3.0M | 440.00 | 6821.14 |
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| Haemonetics Corporation (HAE) | 0.9 | $2.8M | 37k | 75.00 |
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| FedEx Corporation (FDX) | 0.9 | $2.7M | 8.7k | 313.16 |
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| Lpl Financial Holdings (LPLA) | 0.8 | $2.6M | 9.2k | 281.71 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.8 | $2.6M | 49k | 53.19 |
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| Intuit (INTU) | 0.8 | $2.5M | 9.6k | 261.01 |
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| F5 Networks (FFIV) | 0.8 | $2.5M | -2% | 6.0k | 415.96 |
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| L3harris Technologies (LHX) | 0.7 | $2.3M | 7.8k | 290.59 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 6.8k | 327.34 |
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| Netflix (NFLX) | 0.7 | $2.2M | +381% | 31k | 71.40 |
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| Darden Restaurants (DRI) | 0.7 | $2.1M | 10k | 206.02 |
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| Owl Rock Capital Corporation (OBDC) | 0.7 | $2.1M | +3% | 191k | 10.87 |
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| Capital One Financial (COF) | 0.6 | $2.0M | 10k | 200.63 |
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| Enbridge (ENB) | 0.6 | $2.0M | 36k | 54.21 |
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| Diageo Spon Adr New (DEO) | 0.6 | $2.0M | -3% | 24k | 80.38 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $1.8M | 17k | 107.51 |
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| SYSCO Corporation (SYY) | 0.6 | $1.8M | 22k | 83.58 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | 9.5k | 189.74 |
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| Titan International (TWI) | 0.6 | $1.8M | 232k | 7.71 |
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| Coca-Cola Company (KO) | 0.6 | $1.8M | 22k | 81.27 |
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| Millrose Pptys Com Cl A (MRP) | 0.5 | $1.7M | +15% | 58k | 30.05 |
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| Msc Indl Direct Cl A (MSM) | 0.5 | $1.7M | 14k | 118.96 |
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| Fastenal Company (FAST) | 0.5 | $1.7M | 35k | 48.03 |
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| Buckle (BKE) | 0.5 | $1.7M | +5% | 39k | 42.20 |
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| Archer Daniels Midland Company (ADM) | 0.5 | $1.6M | 21k | 76.40 |
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| Phillips 66 (PSX) | 0.5 | $1.6M | 9.4k | 169.06 |
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| Bj's Wholesale Club Holdings (BJ) | 0.5 | $1.6M | 18k | 87.22 |
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| Qualcomm (QCOM) | 0.5 | $1.6M | 8.6k | 184.80 |
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| Canadian Natl Ry (CNI) | 0.5 | $1.6M | 13k | 119.24 |
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| Home Depot (HD) | 0.5 | $1.6M | 4.4k | 352.76 |
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| ABM Industries (ABM) | 0.5 | $1.5M | 35k | 44.24 |
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| Blue Owl Capital Com Cl A (OWL) | 0.5 | $1.5M | +4% | 172k | 8.75 |
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| Robert Half International (RHI) | 0.5 | $1.5M | NEW | 49k | 30.70 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 5.8k | 253.98 |
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| Atlantic Union B (AUB) | 0.5 | $1.4M | 34k | 42.31 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $1.4M | 6.0k | 237.35 |
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| Fortinet (FTNT) | 0.4 | $1.4M | 9.2k | 153.62 |
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| Regal-beloit Corporation (RRX) | 0.4 | $1.4M | +246% | 5.7k | 238.22 |
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| Vici Pptys (VICI) | 0.4 | $1.4M | +282% | 51k | 26.55 |
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| Cal Maine Foods Com New (CALM) | 0.4 | $1.3M | 17k | 80.56 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 9.6k | 136.73 |
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| Sandisk Corp (SNDK) | 0.4 | $1.3M | 558.00 | 2273.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.3M | 9.2k | 137.53 |
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| salesforce (CRM) | 0.4 | $1.2M | +2% | 7.9k | 156.67 |
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| Saul Centers (BFS) | 0.4 | $1.2M | 32k | 37.39 |
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| Iron Mountain (IRM) | 0.4 | $1.2M | 9.4k | 126.31 |
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| Murphy Usa (MUSA) | 0.4 | $1.2M | 2.2k | 538.98 |
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| Redwood Trust (RWT) | 0.4 | $1.2M | 245k | 4.74 |
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| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.2M | 22k | 53.30 |
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| T. Rowe Price (TROW) | 0.4 | $1.1M | 10k | 113.70 |
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| Western Digital (WDC) | 0.4 | $1.1M | 1.8k | 638.73 |
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| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.9k | 165.77 |
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| Verizon Communications (VZ) | 0.3 | $1.1M | 26k | 42.34 |
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| Texas Roadhouse (TXRH) | 0.3 | $1.0M | 5.3k | 193.24 |
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| Heartland Express (HTLD) | 0.3 | $986k | 65k | 15.22 |
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| Corning Incorporated (GLW) | 0.3 | $945k | 3.7k | 255.47 |
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| Newmont Mining Corporation (NEM) | 0.3 | $934k | 10k | 93.40 |
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| Leidos Holdings (LDOS) | 0.3 | $893k | 8.7k | 102.98 |
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| Simon Property (SPG) | 0.3 | $889k | 4.0k | 223.65 |
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| Baxter International (BAX) | 0.3 | $858k | -5% | 40k | 21.32 |
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| Honeywell International (HON) | 0.3 | $855k | NEW | 3.8k | 223.90 |
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| Genuine Parts Company (GPC) | 0.3 | $844k | -3% | 7.2k | 117.99 |
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| Honeywell Aerospace (HONA) | 0.3 | $844k | NEW | 3.8k | 221.08 |
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| NVIDIA Corporation (NVDA) | 0.3 | $837k | 4.2k | 200.14 |
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| Omega Healthcare Investors (OHI) | 0.3 | $834k | 18k | 47.68 |
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| Travelers Companies (TRV) | 0.3 | $828k | 2.5k | 330.21 |
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| Sinclair Cl A (SBGI) | 0.2 | $789k | 55k | 14.25 |
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| Palo Alto Networks (PANW) | 0.2 | $781k | 2.3k | 341.02 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $778k | 18k | 44.47 |
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| Southwest Airlines (LUV) | 0.2 | $777k | 15k | 51.42 |
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| Bassett Furniture Industries (BSET) | 0.2 | $715k | 40k | 17.72 |
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| Southern Company (SO) | 0.2 | $698k | 7.3k | 95.71 |
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| Abbott Laboratories (ABT) | 0.2 | $688k | 7.6k | 90.74 |
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| General Mills (GIS) | 0.2 | $678k | 20k | 34.80 |
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| Amgen (AMGN) | 0.2 | $669k | 1.8k | 362.19 |
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| Merck & Co (MRK) | 0.2 | $658k | 5.1k | 128.52 |
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| Kinder Morgan (KMI) | 0.2 | $654k | 21k | 31.97 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $650k | NEW | 4.3k | 151.00 |
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| Acuity Brands (AYI) | 0.2 | $648k | 1.7k | 376.68 |
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| Medtronic SHS (MDT) | 0.2 | $632k | -4% | 8.1k | 78.23 |
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| Markel Corporation (MKL) | 0.2 | $630k | 322.00 | 1956.04 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $626k | 838.00 | 747.37 |
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| Bristol Myers Squibb (BMY) | 0.2 | $602k | 10k | 57.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $570k | 1.6k | 353.39 |
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| Amazon (AMZN) | 0.2 | $570k | 2.4k | 238.37 |
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| International Business Machines (IBM) | 0.2 | $565k | 2.0k | 281.22 |
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| Prudential Financial (PRU) | 0.2 | $560k | 5.2k | 107.94 |
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| Gladstone Commercial Corporation (GOOD) | 0.2 | $532k | 43k | 12.30 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $522k | 1.6k | 317.05 |
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| Dominion Resources (D) | 0.2 | $506k | 7.4k | 68.30 |
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| Invitation Homes (INVH) | 0.2 | $498k | 17k | 30.21 |
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| Kimco Realty Corporation (KIM) | 0.2 | $487k | 19k | 25.35 |
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| Digitalocean Hldgs (DOCN) | 0.2 | $481k | 3.1k | 157.03 |
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| Shenandoah Telecommunications Company (SHEN) | 0.2 | $480k | 32k | 15.08 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $470k | 3.0k | 156.72 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $462k | 13k | 37.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $458k | 1.7k | 272.05 |
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| Devon Energy Corporation (DVN) | 0.1 | $454k | NEW | 11k | 41.32 |
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| LKQ Corporation (LKQ) | 0.1 | $454k | +48% | 17k | 26.33 |
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| Realty Income (O) | 0.1 | $442k | -9% | 7.1k | 61.96 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $436k | 913.00 | 477.66 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $426k | 12k | 34.73 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $417k | 3.3k | 126.59 |
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| At&t (T) | 0.1 | $416k | 20k | 20.70 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $410k | 17k | 24.55 |
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| Analog Devices (ADI) | 0.1 | $401k | 1.0k | 397.32 |
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| Snap-on Incorporated (SNA) | 0.1 | $396k | 984.00 | 402.58 |
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| Samsara Com Cl A (IOT) | 0.1 | $388k | 12k | 32.43 |
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| Cintas Corporation (CTAS) | 0.1 | $384k | 2.3k | 170.14 |
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| International Paper Company (IP) | 0.1 | $381k | 10k | 38.10 |
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| Eaton Corp SHS (ETN) | 0.1 | $379k | 888.00 | 426.31 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $378k | 7.8k | 48.18 |
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| Procter & Gamble Company (PG) | 0.1 | $373k | 2.5k | 146.66 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $372k | +700% | 3.1k | 119.55 |
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| Pfizer (PFE) | 0.1 | $369k | -13% | 15k | 24.08 |
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| Sentinelone Cl A (S) | 0.1 | $363k | 21k | 16.97 |
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| Kohl's Corporation (KSS) | 0.1 | $356k | -5% | 20k | 17.72 |
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| Kla Corp Com New (KLAC) | 0.1 | $354k | NEW | 1.2k | 301.77 |
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| Cummins (CMI) | 0.1 | $347k | 486.00 | 713.91 |
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| Waste Management (WM) | 0.1 | $347k | 1.6k | 222.95 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $347k | 2.4k | 146.19 |
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| Wec Energy Group (WEC) | 0.1 | $340k | 2.9k | 116.79 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $325k | 621.00 | 523.07 |
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| Citigroup Com New (C) | 0.1 | $321k | 2.3k | 139.97 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $310k | 4.1k | 75.77 |
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| Intel Corporation (INTC) | 0.1 | $310k | NEW | 2.2k | 139.68 |
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| General Dynamics Corporation (GD) | 0.1 | $306k | 864.00 | 354.35 |
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| Weyerhaeuser Com New (WY) | 0.1 | $305k | -2% | 13k | 23.94 |
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| Illinois Tool Works (ITW) | 0.1 | $301k | 1.1k | 270.62 |
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| Philip Morris International (PM) | 0.1 | $293k | 1.6k | 181.01 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $282k | 8.4k | 33.52 |
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| American Financial (AFG) | 0.1 | $280k | 2.0k | 139.94 |
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| Dow (DOW) | 0.1 | $274k | 10k | 27.36 |
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| Us Bancorp Com New (USB) | 0.1 | $262k | 4.3k | 60.40 |
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| ConocoPhillips (COP) | 0.1 | $254k | 2.4k | 103.98 |
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| United Bankshares (UBSI) | 0.1 | $253k | 5.5k | 45.83 |
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| Tractor Supply Company (TSCO) | 0.1 | $253k | 8.0k | 31.61 |
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| Newtekone Com New (NEWT) | 0.1 | $251k | 17k | 14.81 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $251k | +2% | 1.1k | 229.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $240k | 1.6k | 148.36 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $235k | 41k | 5.80 |
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| CVS Caremark Corporation (CVS) | 0.1 | $233k | NEW | 2.3k | 103.45 |
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| Lennar Corp Cl A (LEN) | 0.1 | $228k | 2.5k | 90.51 |
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| Listed Fds Tr Yiel You Inc Etf (YFYA) | 0.1 | $226k | 23k | 9.79 |
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| Wells Fargo & Company (WFC) | 0.1 | $223k | 2.7k | 82.66 |
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| Digital Realty Trust (DLR) | 0.1 | $216k | 1.2k | 179.67 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $211k | NEW | 1.7k | 121.46 |
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| T Rowe Price Exchange-traded Price Div Grwt (TDVG) | 0.1 | $208k | NEW | 4.2k | 49.03 |
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| T Rowe Price Exchange-traded Price Eqt Income (TEQI) | 0.1 | $208k | NEW | 4.1k | 50.39 |
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| Waters Corporation (WAT) | 0.1 | $203k | NEW | 541.00 | 375.04 |
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| Utz Brands Com Cl A (UTZ) | 0.1 | $173k | 23k | 7.70 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $163k | +2% | 22k | 7.48 |
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| Redwood Trust Note 7.750% 6/1 | 0.0 | $46k | 45k | 1.01 |
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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 2026 Q2 filed Aug. 13, 2026
- Beacon Investment Advisors 2026 Q1 filed May 14, 2026
- 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