We are live on ! Find out more
BIA

Beacon Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$15.6M
Cap. Flow
+$12.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.27%
Holding
174
New
11
Increased
58
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$2.53M
2
AXP icon
American Express
AXP
+$2.3M
3
COF icon
Capital One
COF
+$2.11M
4
BJ icon
BJs Wholesale Club
BJ
+$1.75M
5
OWL icon
Blue Owl Capital
OWL
+$1.73M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.51M
2
ADM icon
Archer Daniels Midland
ADM
+$282K
3
KVUE icon
Kenvue
KVUE
+$277K
4
AAPL icon
Apple
AAPL
+$224K
5
WAT icon
Waters Corp
WAT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 18.88%
3 Financials 14.46%
4 Consumer Discretionary 12.57%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$426B
$13.3M 5.03%
38,981
-272
-0.7% -$91.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 4.81%
26,582
-20
-0.1% -$9.82K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.6M 4.02%
28,736
+1,351
+5% +$565K
AAPL icon
4
Apple
AAPL
$4.89T
$9.42M 3.56%
37,112
-859
-2% -$224K
CSTM icon
5
Constellium
CSTM
$3.96B
$8.04M 3.03%
326,966
-952
-0.3% -$22.7K
MAR icon
6
Marriott International
MAR
$98.7B
$7.37M 2.78%
22,531
+41
+0.2% +$13.5K
CASY icon
7
Casey's General Stores
CASY
$31.9B
$7.3M 2.75%
10,024
-89
-0.9% -$58K
GNRC icon
8
Generac Holdings
GNRC
$11.9B
$5.9M 2.23%
30,187
-113
-0.4% -$21.7K
COST icon
9
Costco
COST
$415B
$5.7M 2.15%
5,717
-99
-2% -$96.5K
DE icon
10
Deere & Co
DE
$170B
$5.08M 1.92%
9,019
-25
-0.3% -$14.1K
AXP icon
11
American Express
AXP
$223B
$4.65M 1.76%
15,385
+6,851
+80% +$2.3M
WMT icon
12
Walmart Inc
WMT
$871B
$4.5M 1.7%
36,240
-468
-1% -$57.5K
VLO icon
13
Valero Energy
VLO
$89.8B
$4.21M 1.59%
17,029
+5
+0% +$1.03K
INTU icon
14
Intuit
INTU
$81.1B
$4.19M 1.58%
9,684
+1,957
+25% +$933K
CSCO icon
15
Cisco
CSCO
$450B
$4.09M 1.55%
52,754
+73
+0.1% +$5.71K
BAC icon
16
Bank of America
BAC
$435B
$4.06M 1.53%
83,229
-623
-0.7% -$32.1K
HQY icon
17
HealthEquity
HQY
$7.91B
$4.04M 1.53%
48,391
+16,865
+53% +$1.38M
LMT icon
18
Lockheed Martin
LMT
$134B
$3.93M 1.48%
6,496
-126
-2% -$77.6K
RYAAY icon
19
Ryanair
RYAAY
$29.5B
$3.8M 1.44%
65,800
-388
-0.6% -$25.6K
OCUL icon
20
Ocular Therapeutix
OCUL
$1.86B
$3.65M 1.38%
430,876
+265,320
+160% +$2.53M
CAT icon
21
Caterpillar
CAT
$409B
$3.6M 1.36%
5,078
-53
-1% -$36.7K
RCL icon
22
Royal Caribbean
RCL
$78.7B
$3.23M 1.22%
11,755
+1
+0% +$298
FDX icon
23
FedEx
FDX
$74.5B
$3.09M 1.17%
8,667
-127
-1% -$44.1K
GHC icon
24
Graham Holdings Company
GHC
$4.97B
$3.07M 1.16%
2,903
-16
-0.5% -$17.6K
NVR icon
25
NVR
NVR
$17.2B
$2.88M 1.09%
437
+1
+0.2% +$7.29K
1
2 3 4 5

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

Beacon Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Investment Advisors held 174 positions worth $265M, up 6.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors deployed $12.2M of net new capital in Q1 2026, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Capital One: 10,078 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coterra Energy, an estimated $1.51M trimmed.

  • Beacon Investment Advisors's largest Q1 2026 buy was Capital One: 10,078 shares worth $1.84M.
  • Beacon Investment Advisors added most to Ocular Therapeutix in Q1 2026, an estimated $2.53M increase.
  • Beacon Investment Advisors's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $1.51M.
  • Beacon Investment Advisors fully exited Kenvue in Q1 2026, selling an estimated $277K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $265M portfolio in Q1 2026.
  • Beacon Investment Advisors opened 11 new positions and closed 3 in Q1 2026.
  • Beacon Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $265M.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.