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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
RHP icon
26
Ryman Hospitality Properties
RHP
$8.4B
$2.81M 1.06%
30,420
-278
-0.9% -$26.7K
LPLA icon
27
LPL Financial
LPLA
$26.3B
$2.8M 1.06%
9,291
-96
-1% -$32.2K
LHX icon
28
L3Harris
LHX
$55.9B
$2.68M 1.01%
7,775
-79
-1% -$27.6K
AKRE
29
Akre Focus ETF
AKRE
$5.14B
$2.63M 0.99%
49,696
-29
-0.1% -$1.69K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$2.6M 0.98%
9,056
+2
+0% +$628
AMD icon
31
Advanced Micro Devices
AMD
$851B
$2.21M 0.84%
10,882
+1
+0% +$214
HAE icon
32
Haemonetics
HAE
$3.58B
$2.09M 0.79%
37,115
+5,253
+16% +$342K
OBDC icon
33
Blue Owl Capital
OBDC
$5.35B
$2.03M 0.77%
183,937
+5,949
+3% +$69.8K
DRI icon
34
Darden Restaurants
DRI
$22.5B
$2.02M 0.76%
10,305
-55
-0.5% -$11.3K
JPM icon
35
JPMorgan Chase
JPM
$939B
$2.01M 0.76%
6,830
+3
+0% +$910
ENB icon
36
Enbridge
ENB
$124B
$1.97M 0.74%
36,402
-275
-0.7% -$14K
BKE icon
37
Buckle
BKE
$2.19B
$1.88M 0.71%
37,247
+1,522
+4% +$78.9K
DEO icon
38
Diageo
DEO
$46.2B
$1.87M 0.71%
25,108
-1,929
-7% -$168K
COF icon
39
Capital One
COF
$124B
$1.84M 0.69%
+10,078
New +$2.11M
RTX icon
40
RTX Corp
RTX
$287B
$1.83M 0.69%
9,483
+4
+0% +$795
FFIV icon
41
F5
FFIV
$22.1B
$1.79M 0.68%
6,188
-400
-6% -$111K
BJ icon
42
BJs Wholesale Club
BJ
$11.9B
$1.78M 0.67%
+18,101
New +$1.75M
HON icon
43
Honeywell
HON
$77.1B
$1.73M 0.65%
7,649
+10
+0.1% +$2.29K
PSX icon
44
Phillips 66
PSX
$82.9B
$1.71M 0.65%
9,386
+17
+0.2% +$2.66K
UPS icon
45
United Parcel Service
UPS
$97.6B
$1.71M 0.64%
17,353
+32
+0.2% +$3.43K
KO icon
46
Coca-Cola
KO
$354B
$1.67M 0.63%
21,937
-280
-1% -$21.2K
FAST icon
47
Fastenal
FAST
$54B
$1.63M 0.61%
35,109
+2,941
+9% +$132K
XOM icon
48
ExxonMobil
XOM
$651B
$1.62M 0.61%
9,572
+29
+0.3% +$4.23K
TWI icon
49
Titan International
TWI
$516M
$1.6M 0.6%
231,929
-1,446
-0.6% -$13K
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$1.57M 0.59%
21,546
-4,174
-16% -$282K
1
2
3 4 5

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NI
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RCS
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AFA
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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.