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, MSFT, AAPL, CSTM, and represent 20.44% of Beacon Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: OCUL, AXP, COF, BJ, HQY, OWL, INTU, NFLX, MSFT, CRM.
- Started 9 new stock positions in DOCN, COF, NFLX, BJ, DLR, SNDK, RRX, LKQ, IJR.
- Reduced shares in these 10 stocks: CTRA, ADM, KVUE, AAPL, WAT, DEO, CNI, , FFIV, GPC.
- Sold out of its positions in Haemonetics, KVUE, NAD, WAT.
- Beacon Investment Advisors was a net buyer of stock by $11M.
- Beacon Investment Advisors has $265M in assets under management (AUM), dropping by 6.28%.
- Central Index Key (CIK): 0001961635
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Portfolio Holdings for Beacon Investment Advisors
Beacon Investment Advisors holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 5.0 | $13M | 39k | 341.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $13M | 27k | 479.21 |
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| Microsoft Corporation (MSFT) | 4.0 | $11M | +4% | 29k | 370.16 |
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| Apple (AAPL) | 3.6 | $9.4M | -2% | 37k | 253.79 |
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| Constellium Se Cl A Shs (CSTM) | 3.0 | $8.0M | 327k | 24.58 |
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| Marriott Intl Cl A (MAR) | 2.8 | $7.4M | 23k | 327.07 |
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| Casey's General Stores (CASY) | 2.8 | $7.3M | 10k | 727.89 |
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| Generac Holdings (GNRC) | 2.2 | $5.9M | 30k | 195.33 |
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| Costco Wholesale Corporation (COST) | 2.2 | $5.7M | 5.7k | 996.49 |
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| Deere & Company (DE) | 1.9 | $5.1M | 9.0k | 563.31 |
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| American Express Company (AXP) | 1.8 | $4.7M | +80% | 15k | 302.49 |
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| Wal-Mart Stores (WMT) | 1.7 | $4.5M | 36k | 124.28 |
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| Valero Energy Corporation (VLO) | 1.6 | $4.2M | 17k | 247.08 |
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| Intuit (INTU) | 1.6 | $4.2M | +25% | 9.7k | 432.39 |
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| Cisco Systems (CSCO) | 1.5 | $4.1M | 53k | 77.59 |
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| Bank of America Corporation (BAC) | 1.5 | $4.1M | 83k | 48.75 |
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| Healthequity (HQY) | 1.5 | $4.0M | +53% | 48k | 83.57 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $3.9M | 6.5k | 604.36 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.4 | $3.8M | 66k | 57.80 |
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| Ocular Therapeutix (OCUL) | 1.4 | $3.6M | +160% | 431k | 8.47 |
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| Caterpillar (CAT) | 1.4 | $3.6M | 5.1k | 708.44 |
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| Royal Caribbean Cruises (RCL) | 1.2 | $3.2M | 12k | 275.17 |
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| FedEx Corporation (FDX) | 1.2 | $3.1M | 8.7k | 356.17 |
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| Graham Hldgs Com Cl B (GHC) | 1.2 | $3.1M | 2.9k | 1057.32 |
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| NVR (NVR) | 1.1 | $2.9M | 437.00 | 6582.29 |
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| Ryman Hospitality Pptys (RHP) | 1.1 | $2.8M | 30k | 92.27 |
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| Lpl Financial Holdings (LPLA) | 1.1 | $2.8M | 9.3k | 300.84 |
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| L3harris Technologies (LHX) | 1.0 | $2.7M | 7.8k | 345.13 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 1.0 | $2.6M | 50k | 52.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 9.1k | 287.55 |
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| Advanced Micro Devices (AMD) | 0.8 | $2.2M | 11k | 203.42 |
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| Haemonetics Corporation (HAE) | 0.8 | $2.1M | +16% | 37k | 56.36 |
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| Owl Rock Capital Corporation (OBDC) | 0.8 | $2.0M | +3% | 184k | 11.06 |
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| Darden Restaurants (DRI) | 0.8 | $2.0M | 10k | 196.04 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 6.8k | 294.17 |
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| Enbridge (ENB) | 0.7 | $2.0M | 36k | 54.14 |
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| Buckle (BKE) | 0.7 | $1.9M | +4% | 37k | 50.36 |
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| Diageo Spon Adr New (DEO) | 0.7 | $1.9M | -7% | 25k | 74.45 |
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| Capital One Financial (COF) | 0.7 | $1.8M | NEW | 10k | 182.43 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 9.5k | 192.90 |
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| F5 Networks (FFIV) | 0.7 | $1.8M | -6% | 6.2k | 289.33 |
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| Bj's Wholesale Club Holdings (BJ) | 0.7 | $1.8M | NEW | 18k | 98.42 |
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| Honeywell International | 0.7 | $1.7M | 7.6k | 226.02 |
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| Phillips 66 (PSX) | 0.6 | $1.7M | 9.4k | 182.19 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $1.7M | 17k | 98.38 |
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| Coca-Cola Company (KO) | 0.6 | $1.7M | 22k | 76.05 |
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| Fastenal Company (FAST) | 0.6 | $1.6M | +9% | 35k | 46.40 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 9.6k | 169.67 |
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| Titan International (TWI) | 0.6 | $1.6M | 232k | 6.91 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $1.6M | -16% | 22k | 72.69 |
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| SYSCO Corporation (SYY) | 0.6 | $1.5M | 22k | 71.33 |
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| Blue Owl Capital Com Cl A (OWL) | 0.6 | $1.5M | +656% | 165k | 9.13 |
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| Home Depot (HD) | 0.5 | $1.4M | 4.4k | 328.85 |
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| salesforce (CRM) | 0.5 | $1.4M | +48% | 7.7k | 186.66 |
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| Chevron Corporation (CVX) | 0.5 | $1.4M | 6.8k | 206.89 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 5.8k | 244.45 |
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| Millrose Pptys Com Cl A (MRP) | 0.5 | $1.4M | +6% | 50k | 28.00 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $1.4M | 6.0k | 233.25 |
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| Canadian Natl Ry (CNI) | 0.5 | $1.4M | -8% | 13k | 102.77 |
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| Redwood Trust (RWT) | 0.5 | $1.4M | 242k | 5.61 |
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| Leidos Holdings (LDOS) | 0.5 | $1.3M | -4% | 8.7k | 155.52 |
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| Msc Indl Direct Cl A (MSM) | 0.5 | $1.3M | -2% | 15k | 92.27 |
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| ABM Industries (ABM) | 0.5 | $1.3M | 35k | 38.52 |
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| Cal Maine Foods Com New (CALM) | 0.5 | $1.3M | 17k | 79.15 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | -2% | 26k | 50.20 |
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| Atlantic Union B (AUB) | 0.5 | $1.2M | 34k | 35.74 |
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| Golden Entmt (GDEN) | 0.5 | $1.2M | 45k | 26.69 |
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| Qualcomm (QCOM) | 0.4 | $1.1M | 8.6k | 128.79 |
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| Murphy Usa (MUSA) | 0.4 | $1.1M | 2.2k | 494.07 |
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| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 10k | 108.25 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.0M | 9.2k | 113.11 |
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| Saul Centers (BFS) | 0.4 | $1.0M | 32k | 32.58 |
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| Iron Mountain (IRM) | 0.4 | $959k | 9.4k | 102.14 |
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| T. Rowe Price (TROW) | 0.3 | $919k | 10k | 90.14 |
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| Texas Roadhouse (TXRH) | 0.3 | $872k | 5.3k | 165.13 |
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| Genuine Parts Company (GPC) | 0.3 | $783k | -12% | 7.4k | 105.75 |
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| Abbott Laboratories (ABT) | 0.3 | $778k | 7.6k | 102.67 |
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| Omega Healthcare Investors (OHI) | 0.3 | $767k | 18k | 43.82 |
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| Fortinet (FTNT) | 0.3 | $752k | 9.2k | 81.72 |
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| Simon Property (SPG) | 0.3 | $739k | 4.0k | 186.52 |
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| Medtronic SHS (MDT) | 0.3 | $732k | -2% | 8.5k | 86.65 |
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| General Mills (GIS) | 0.3 | $732k | 20k | 37.22 |
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| Travelers Companies (TRV) | 0.3 | $731k | 2.5k | 291.74 |
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| NVIDIA Corporation (NVDA) | 0.3 | $729k | -5% | 4.2k | 174.38 |
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| Sinclair Cl A (SBGI) | 0.3 | $725k | 56k | 12.94 |
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| Baxter International (BAX) | 0.3 | $717k | -8% | 43k | 16.80 |
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| Southern Company (SO) | 0.3 | $704k | 7.3k | 96.52 |
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| Kinder Morgan (KMI) | 0.3 | $686k | 21k | 33.53 |
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| Heartland Express (HTLD) | 0.3 | $674k | +102% | 65k | 10.40 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $661k | 18k | 37.74 |
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| Amgen (AMGN) | 0.2 | $650k | 1.8k | 351.82 |
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| Bristol Myers Squibb (BMY) | 0.2 | $634k | 10k | 60.65 |
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| Markel Corporation (MKL) | 0.2 | $617k | 323.00 | 1911.11 |
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| Merck & Co (MRK) | 0.2 | $616k | 5.1k | 120.29 |
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| Netflix (NFLX) | 0.2 | $614k | NEW | 6.4k | 96.15 |
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $614k | 22k | 28.11 |
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| At&t (T) | 0.2 | $583k | -4% | 20k | 28.99 |
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| Bassett Furniture Industries (BSET) | 0.2 | $568k | -4% | 40k | 14.15 |
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| Southwest Airlines (LUV) | 0.2 | $567k | 15k | 37.57 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $560k | -75% | 16k | 35.14 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $545k | 838.00 | 649.97 |
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| Prudential Financial (PRU) | 0.2 | $506k | 5.2k | 97.69 |
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| Corning Incorporated (GLW) | 0.2 | $503k | 3.7k | 135.95 |
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| Gladstone Commercial Corporation (GOOD) | 0.2 | $502k | 44k | 11.43 |
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| Shenandoah Telecommunications Company (SHEN) | 0.2 | $499k | -13% | 32k | 15.42 |
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| Pfizer (PFE) | 0.2 | $498k | 18k | 28.08 |
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| Amazon (AMZN) | 0.2 | $498k | 2.4k | 208.29 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $496k | 12k | 39.83 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $489k | -3% | 1.6k | 297.26 |
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| International Business Machines (IBM) | 0.2 | $487k | +3% | 2.0k | 242.34 |
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| Western Digital (WDC) | 0.2 | $484k | -8% | 1.8k | 270.45 |
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| Acuity Brands (AYI) | 0.2 | $482k | 1.7k | 280.23 |
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| Realty Income (O) | 0.2 | $482k | 7.9k | 61.18 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $477k | 17k | 28.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $463k | -2% | 1.6k | 286.82 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $458k | 3.0k | 152.75 |
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| Dominion Resources (D) | 0.2 | $458k | 7.4k | 61.82 |
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| Kimco Realty Corporation (KIM) | 0.2 | $429k | -4% | 19k | 22.47 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $429k | -4% | 3.3k | 130.93 |
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| Dow (DOW) | 0.2 | $417k | 10k | 41.65 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $414k | 2.4k | 174.61 |
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| Union Pacific Corporation (UNP) | 0.2 | $408k | 1.7k | 242.68 |
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| Invitation Homes (INVH) | 0.2 | $408k | 16k | 24.85 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $397k | 12k | 32.64 |
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| Cintas Corporation (CTAS) | 0.1 | $381k | 2.3k | 169.12 |
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| Samsara Com Cl A (IOT) | 0.1 | $379k | 12k | 31.69 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $369k | 7.8k | 47.03 |
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| Palo Alto Networks (PANW) | 0.1 | $367k | 2.3k | 160.32 |
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| Procter & Gamble Company (PG) | 0.1 | $366k | -2% | 2.5k | 144.46 |
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| Vici Pptys (VICI) | 0.1 | $365k | -4% | 13k | 27.32 |
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| Tractor Supply Company (TSCO) | 0.1 | $362k | -9% | 8.0k | 45.30 |
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| Waste Management (WM) | 0.1 | $357k | 1.6k | 229.74 |
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| International Paper Company (IP) | 0.1 | $357k | 10k | 35.70 |
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| Snap-on Incorporated (SNA) | 0.1 | $356k | -2% | 981.00 | 363.19 |
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| Sandisk Corp (SNDK) | 0.1 | $355k | NEW | 558.00 | 635.34 |
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| LKQ Corporation (LKQ) | 0.1 | $341k | NEW | 12k | 29.37 |
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| Wec Energy Group (WEC) | 0.1 | $337k | 2.9k | 115.77 |
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| ConocoPhillips (COP) | 0.1 | $321k | -16% | 2.4k | 132.00 |
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| Analog Devices (ADI) | 0.1 | $321k | 1.0k | 318.10 |
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| Eaton Corp SHS (ETN) | 0.1 | $320k | 895.00 | 357.70 |
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| Weyerhaeuser Com New (WY) | 0.1 | $320k | -13% | 13k | 24.43 |
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| Regal-beloit Corporation (RRX) | 0.1 | $310k | NEW | 1.7k | 187.26 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $309k | 913.00 | 338.01 |
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| General Dynamics Corporation (GD) | 0.1 | $297k | 864.00 | 343.15 |
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| Illinois Tool Works (ITW) | 0.1 | $289k | 1.1k | 260.24 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $287k | 620.00 | 463.51 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $286k | 4.1k | 69.71 |
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| Sentinelone Cl A (S) | 0.1 | $276k | -20% | 21k | 12.88 |
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| Kohl's Corporation (KSS) | 0.1 | $273k | -7% | 21k | 12.90 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $272k | 389.00 | 698.30 |
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| Philip Morris International (PM) | 0.1 | $268k | 1.6k | 165.33 |
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| Digitalocean Hldgs (DOCN) | 0.1 | $263k | NEW | 3.1k | 85.78 |
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| Cummins (CMI) | 0.1 | $261k | -21% | 485.00 | 538.46 |
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| Citigroup Com New (C) | 0.1 | $260k | 2.3k | 113.42 |
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| American Financial (AFG) | 0.1 | $255k | 2.0k | 127.71 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $245k | 41k | 6.05 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $233k | 8.3k | 27.92 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $231k | 1.1k | 216.66 |
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| United Bankshares (UBSI) | 0.1 | $227k | -4% | 5.5k | 41.42 |
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| Us Bancorp Com New (USB) | 0.1 | $226k | 4.3k | 52.01 |
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| Listed Fds Tr Yields For You I (YFYA) | 0.1 | $225k | 23k | 9.77 |
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| Lennar Corp Cl A (LEN) | 0.1 | $219k | 2.5k | 86.84 |
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| Digital Realty Trust (DLR) | 0.1 | $216k | NEW | 1.2k | 180.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $215k | 2.7k | 79.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $201k | NEW | 1.6k | 124.27 |
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| Newtekone Com New (NEWT) | 0.1 | $183k | 17k | 10.95 |
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| Utz Brands Com Cl A (UTZ) | 0.1 | $177k | -2% | 22k | 7.92 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $172k | +2% | 21k | 8.04 |
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| Intellicheck Mobilisa Com New (IDN) | 0.0 | $83k | 12k | 6.99 |
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| Redwood Trust Note 7.750% 6/1 | 0.0 | $46k | 45k | 1.01 |
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| Cracker Barrel Old Ctry Stor Note 0.625% 6/1 | 0.0 | $15k | 15k | 0.98 |
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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 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