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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
+10.83%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20.2M
Cap. Flow
+$2.99M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.44%
Holding
162
New
6
Increased
98
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$1.12M
2
MUSA icon
Murphy USA
MUSA
+$974K
3
AUB icon
Atlantic Union Bankshares
AUB
+$750K
4
MRP
Millrose Properties Inc
MRP
+$717K
5
IOT icon
Samsara
IOT
+$254K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$786K
2
ADI icon
Analog Devices
ADI
+$605K
3
CVS icon
CVS Health
CVS
+$341K
4
CMI icon
Cummins
CMI
+$282K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 19.13%
3 Financials 15.18%
4 Consumer Discretionary 14.9%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.56B
$2.28M 0.98%
156,919
+2,414
+2% +$34.3K
HAE icon
27
Haemonetics
HAE
$3.88B
$2.27M 0.98%
30,770
+50
+0.2% +$3.31K
VLO icon
28
Valero Energy
VLO
$88.9B
$2.25M 0.97%
16,676
+68
+0.4% +$8.47K
FFIV icon
29
F5
FFIV
$23.4B
$2.11M 0.91%
7,143
– –
FDX icon
30
FedEx
FDX
$74.1B
$2.01M 0.87%
8,801
+15
+0.2% +$3.29K
CAT icon
31
Caterpillar
CAT
$404B
$1.96M 0.85%
5,094
+11
+0.2% +$3.67K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.95M 0.84%
6,800
+9
+0.1% +$2.3K
LHX icon
33
L3Harris
LHX
$53.1B
$1.91M 0.82%
7,728
+62
+0.8% +$14.2K
COIN icon
34
Coinbase
COIN
$39.8B
$1.81M 0.78%
5,111
– –
UPS icon
35
United Parcel Service
UPS
$92.7B
$1.74M 0.75%
17,227
+214
+1% +$21.1K
HON icon
36
Honeywell
HON
$78.9B
$1.73M 0.75%
8,012
+10
+0.1% +$2.02K
CALM icon
37
Cal-Maine
CALM
$3.98B
$1.71M 0.74%
17,254
+317
+2% +$30.3K
CTRA
38
DELISTED
Coterra Energy
CTRA
$1.7M 0.73%
66,401
+580
+0.9% +$14.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$1.67M 0.72%
9,381
-88
-0.9% -$14.4K
CNI icon
40
Canadian National Railway
CNI
$77B
$1.65M 0.71%
15,995
+68
+0.4% +$6.92K
ENB icon
41
Enbridge
ENB
$117B
$1.63M 0.7%
36,498
+36
+0.1% +$1.63K
HD icon
42
Home Depot
HD
$347B
$1.63M 0.7%
4,414
+29
+0.7% +$10.5K
SYY icon
43
Sysco
SYY
$39.6B
$1.63M 0.7%
21,673
+100
+0.5% +$7.26K
BKE icon
44
Buckle
BKE
$2.35B
$1.6M 0.69%
35,056
+376
+1% +$14.9K
AMD icon
45
Advanced Micro Devices
AMD
$846B
$1.56M 0.67%
10,871
– –
ABM icon
46
ABM Industries
ABM
$2.88B
$1.56M 0.67%
33,679
+23,266
+223% +$1.12M
KO icon
47
Coca-Cola
KO
$372B
$1.55M 0.67%
22,077
+53
+0.2% +$3.77K
ADM icon
48
Archer Daniels Midland
ADM
$38.5B
$1.48M 0.64%
28,513
+99
+0.3% +$4.82K
BAX icon
49
Baxter International
BAX
$14.7B
$1.44M 0.62%
47,451
-398
-0.8% -$12.1K
RWT
50
Redwood Trust
RWT
$589M
$1.42M 0.61%
243,231
-3,113
-1% -$17.7K
1
2
3 4 5

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LWMI
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WRTC
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NI
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RCS
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FH
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AFA
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WFG
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BCM
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Beacon Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Investment Advisors held 162 positions worth $232M, up 9.6% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Beacon Investment Advisors opened 6 new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Beacon Investment Advisors's largest Q2 2025 buy was Murphy USA: 2,142 shares worth $874K.
  • Beacon Investment Advisors added most to ABM Industries in Q2 2025, an estimated $1.12M increase.
  • Beacon Investment Advisors's biggest Q2 2025 reduction was Analog Devices, cutting an estimated $605K.
  • Beacon Investment Advisors fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $786K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $232M portfolio in Q2 2025.
  • Beacon Investment Advisors opened 6 new positions and closed 1 in Q2 2025.
  • Beacon Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $232M.

Based on Beacon Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.