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Beacon Investment Advisors Portfolio holdings

AUM $318M
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
+$9.78M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.99%
Holding
182
New
11
Increased
83
Reduced
48
Closed
4

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
Golden Entertainment
GDEN
+$1.2M
2
HON icon
Honeywell
HON
+$855K
3
CTRA
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
NVR icon
26
NVR
NVR
$16.4B
$3M 0.94%
440
+3
+0.7% +$19.1K
HAE icon
27
Haemonetics
HAE
$4.67B
$2.78M 0.87%
37,115
– –
FDX icon
28
FedEx
FDX
$74B
$2.72M 0.85%
8,674
+7
+0.1% +$2.54K
LPLA icon
29
LPL Financial
LPLA
$27.2B
$2.6M 0.82%
9,231
-60
-0.6% -$18K
AKRE
30
Akre Focus ETF
AKRE
$5.17B
$2.59M 0.81%
48,768
-928
-2% -$50.1K
INTU icon
31
Intuit
INTU
$90.6B
$2.51M 0.79%
9,628
-56
-0.6% -$19.5K
FFIV icon
32
F5
FFIV
$23.3B
$2.5M 0.79%
6,012
-176
-3% -$62.5K
LHX icon
33
L3Harris
LHX
$46.4B
$2.26M 0.71%
7,778
+3
+0% +$953
JPM icon
34
JPMorgan Chase
JPM
$931B
$2.24M 0.7%
6,833
+3
+0% +$932
NFLX icon
35
Netflix
NFLX
$334B
$2.19M 0.69%
30,715
+24,332
+381% +$2.14M
DRI icon
36
Darden Restaurants
DRI
$23.8B
$2.13M 0.67%
10,347
+42
+0.4% +$8.41K
OBDC icon
37
Blue Owl Capital
OBDC
$5.46B
$2.08M 0.65%
191,017
+7,080
+4% +$79.2K
COF icon
38
Capital One
COF
$127B
$2.02M 0.64%
10,087
+9
+0.1% +$1.72K
ENB icon
39
Enbridge
ENB
$105B
$1.97M 0.62%
36,402
– –
DEO icon
40
Diageo
DEO
$48.2B
$1.95M 0.61%
24,276
-832
-3% -$67.2K
UPS icon
41
United Parcel Service
UPS
$87.2B
$1.85M 0.58%
17,196
-157
-0.9% -$16.3K
SYY icon
42
Sysco
SYY
$40B
$1.8M 0.57%
21,580
-21
-0.1% -$1.59K
RTX icon
43
RTX Corp
RTX
$263B
$1.8M 0.57%
9,486
+3
+0% +$550
TWI icon
44
Titan International
TWI
$464M
$1.79M 0.56%
231,928
-1
-0% -$8
KO icon
45
Coca-Cola
KO
$384B
$1.77M 0.56%
21,825
-112
-0.5% -$8.85K
MRP
46
Millrose Properties Inc
MRP
$4.93B
$1.73M 0.54%
57,731
+7,901
+16% +$229K
MSM icon
47
MSC Industrial Direct
MSM
$6.66B
$1.72M 0.54%
14,445
-58
-0.4% -$6.16K
FAST icon
48
Fastenal
FAST
$56.7B
$1.69M 0.53%
35,203
+94
+0.3% +$4.27K
BKE icon
49
Buckle
BKE
$2.1B
$1.65M 0.52%
39,175
+1,928
+5% +$95.4K
ADM icon
50
Archer Daniels Midland
ADM
$41.7B
$1.64M 0.51%
21,448
-98
-0.5% -$7.46K
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 $9.78M 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.