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Beacon Investment Advisors

Beacon Investment Advisors Portfolio holdings

AUM $318M Turnover 8.24%
1-Year Est. Return 43.75%
This Fund
S&P 500
This Quarter Est. Return
+26.5%
1 Year Est. Return
+43.75%
3 Year Est. Return
+96.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$53.5M
Cap. Flow
+$9.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.99%
Holding
182
New
11
Increased
83
Reduced
48
Closed
4
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.14M
2
HQY icon
HealthEquity
HQY
+$1.98M
3
RHI icon
Robert Half
RHI
+$1.36M
4
VICI icon
VICI Properties
VICI
+$1.06M
5
RRX icon
Regal Rexnord
RRX
+$853K

Top Sells

Rank Stock Value
1
GDEN icon
Golden Entertainment
GDEN
+$1.2M
2
HON icon
Honeywell
HON
+$855K
3
CTRA icon
Coterra Energy
CTRA
+$559K
4
IDN icon
Intellicheck
IDN
+$83.4K
5
DEO icon
Diageo
DEO
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Industrials 18.84%
3 Financials 13.14%
4 Consumer Discretionary 11.46%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
1
Applied Materials
AMAT
$297B
$28.2M 8.84%
38,952
-29
-0.1% -$13.4K
2022 Q4
14 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.19T
$13.3M 4.18%
26,603
+21
+0.1% +$10.1K
2022 Q4
14 quarters
AAPL icon
3
Apple
AAPL
$4.94T
$10.7M 3.37%
37,125
+13
+0% +$3.72K
2022 Q4
14 quarters
MSFT icon
4
Microsoft
MSFT
$3.77T
$10.7M 3.37%
28,755
+19
+0.1% +$7.69K
2022 Q4
14 quarters
CSTM icon
5
Constellium
CSTM
$3.09B
$10.4M 3.27%
326,719
-247
-0.1% -$7.98K
2022 Q4
14 quarters
GNRC icon
6
Generac Holdings
GNRC
$11.9B
$8.82M 2.77%
30,115
-72
-0.2% -$18K
2022 Q4
14 quarters
MAR icon
7
Marriott International
MAR
$109B
$8.47M 2.66%
22,856
+325
+1% +$120K
2022 Q4
14 quarters
CASY icon
8
Casey's General Stores
CASY
$24.7B
$7.97M 2.5%
10,022
-2
-0% -$1.61K
2024 Q1
9 quarters
HQY icon
9
HealthEquity
HQY
$8.58B
$6.48M 2.04%
71,799
+23,408
+48% +$1.98M
2025 Q3
3 quarters
AMD icon
10
Advanced Micro Devices
AMD
$762B
$6.32M 1.99%
10,881
-1
-0% -$410
2024 Q2
8 quarters
CSCO icon
11
Cisco
CSCO
$401B
$6.21M 1.95%
52,891
+137
+0.3% +$14.3K
2022 Q4
14 quarters
DE icon
12
Deere & Co
DE
$180B
$5.73M 1.8%
9,026
+7
+0.1% +$4.06K
2022 Q4
14 quarters
AXP icon
13
American Express
AXP
$220B
$5.67M 1.78%
16,760
+1,375
+9% +$440K
2022 Q4
14 quarters
CAT icon
14
Caterpillar
CAT
$282B
$5.4M 1.7%
5,073
-5
-0.1% -$4.39K
2022 Q4
14 quarters
COST icon
15
Costco
COST
$461B
$5.33M 1.67%
5,696
-21
-0.4% -$20.9K
2022 Q4
14 quarters
BAC icon
16
Bank of America
BAC
$343B
$4.75M 1.49%
83,283
+54
+0.1% +$2.87K
2022 Q4
14 quarters
RCL icon
17
Royal Caribbean
RCL
$85.9B
$4.54M 1.43%
14,308
+2,553
+22% +$714K
2022 Q4
14 quarters
VLO icon
18
Valero Energy
VLO
$106B
$4.44M 1.4%
17,061
+32
+0.2% +$7.88K
2022 Q4
14 quarters
RYAAY icon
19
Ryanair
RYAAY
$28.6B
$4.31M 1.35%
66,521
+721
+1% +$42.5K
2022 Q4
14 quarters
OCUL icon
20
Ocular Therapeutix
OCUL
$1.48B
$4.27M 1.34%
435,131
+4,255
+1% +$38.6K
2025 Q4
2 quarters
WMT icon
21
Walmart Inc
WMT
$1.01T
$4.12M 1.29%
36,347
+107
+0.3% +$13.3K
2022 Q4
14 quarters
RHP icon
22
Ryman Hospitality Properties
RHP
$9.31B
$3.92M 1.23%
30,511
+91
+0.3% +$10.1K
2022 Q4
14 quarters
LMT icon
23
Lockheed Martin
LMT
$149B
$3.32M 1.04%
6,518
+22
+0.3% +$11.9K
2022 Q4
14 quarters
GHC icon
24
Graham Holdings Company
GHC
$5.01B
$3.32M 1.04%
2,904
+1
+0% +$1.12K
2022 Q4
14 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.43T
$3.24M 1.02%
9,057
+1
+0% +$360
2022 Q4
14 quarters
1
2 3 4 5

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Beacon Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Investment Advisors held 182 positions worth $318M, up 20% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisors deployed $9.8M of net new capital in Q2 2026, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Robert Half: 48,454 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $855K trimmed.

  • Beacon Investment Advisors's largest Q2 2026 buy was Robert Half: 48,454 shares worth $1.49M.
  • Beacon Investment Advisors added most to Netflix in Q2 2026, an estimated $2.14M increase.
  • Beacon Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $855K.
  • Beacon Investment Advisors fully exited Golden Entertainment in Q2 2026, selling an estimated $1.2M.
  • Beacon Investment Advisors's ten largest holdings make up 35% of its $318M portfolio in Q2 2026.
  • Beacon Investment Advisors opened 11 new positions and closed 4 in Q2 2026.
  • Beacon Investment Advisors's portfolio value rose 20% quarter-over-quarter to $318M.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.