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