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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
+4.78%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$12.6M
Cap. Flow
+$3.91M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.13%
Holding
167
New
6
Increased
104
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.58M
2
MRP
Millrose Properties Inc
MRP
+$353K
3
AMAT icon
Applied Materials
AMAT
+$293K
4
GLW icon
Corning
GLW
+$242K
5
YFYA
Yields for You Income Strategy A ETF
YFYA
+$228K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$789K
2
CVS icon
CVS Health
CVS
+$466K
3
ELME
Elme Communities
ELME
+$164K
4
NEWT icon
NewtekOne
NEWT
+$111K
5
DEO icon
Diageo
DEO
+$73.3K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 19.11%
3 Financials 14.92%
4 Consumer Discretionary 14.12%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.65B
$2.59M 1.06%
+27,366
New +$2.58M
CAT icon
27
Caterpillar
CAT
$395B
$2.44M 1%
5,123
+29
+0.6% +$12.4K
LHX icon
28
L3Harris
LHX
$53.9B
$2.39M 0.98%
7,820
+92
+1% +$25.1K
FFIV icon
29
F5
FFIV
$23.5B
$2.3M 0.94%
7,127
-16
-0.2% -$5.01K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$2.28M 0.93%
9,383
+2
+0% +$419
JPM icon
31
JPMorgan Chase
JPM
$947B
$2.15M 0.88%
6,824
+24
+0.4% +$7.14K
FDX icon
32
FedEx
FDX
$74.7B
$2.08M 0.85%
8,816
+15
+0.2% +$3.46K
BKE icon
33
Buckle
BKE
$2.36B
$2.07M 0.85%
35,276
+220
+0.6% +$11.9K
OBDC icon
34
Blue Owl Capital
OBDC
$5.61B
$2.03M 0.83%
159,136
+2,217
+1% +$31.6K
ENB icon
35
Enbridge
ENB
$113B
$1.85M 0.76%
36,587
+89
+0.2% +$4.19K
HD icon
36
Home Depot
HD
$349B
$1.8M 0.74%
4,449
+35
+0.8% +$13.8K
SYY icon
37
Sysco
SYY
$40.4B
$1.79M 0.73%
21,779
+106
+0.5% +$8.48K
TWI icon
38
Titan International
TWI
$465M
$1.79M 0.73%
236,606
-825
-0.3% -$7.36K
AMD icon
39
Advanced Micro Devices
AMD
$798B
$1.76M 0.72%
10,871
– –
CMI icon
40
Cummins
CMI
$88.7B
$1.73M 0.71%
4,097
+2
+0% +$767
COIN icon
41
Coinbase
COIN
$38.4B
$1.72M 0.71%
5,111
– –
LDOS icon
42
Leidos
LDOS
$17B
$1.72M 0.71%
9,126
+18
+0.2% +$3.13K
ADM icon
43
Archer Daniels Midland
ADM
$37.4B
$1.69M 0.69%
28,364
-149
-0.5% -$8.72K
CALM icon
44
Cal-Maine
CALM
$3.98B
$1.64M 0.67%
17,429
+175
+1% +$18.7K
HON icon
45
Honeywell
HON
$76.3B
$1.6M 0.65%
8,068
+56
+0.7% +$11.7K
ABM icon
46
ABM Industries
ABM
$2.84B
$1.59M 0.65%
34,522
+843
+3% +$40K
RTX icon
47
RTX Corp
RTX
$301B
$1.59M 0.65%
9,476
+17
+0.2% +$2.64K
CTRA
48
DELISTED
Coterra Energy
CTRA
$1.57M 0.64%
66,263
-138
-0.2% -$3.33K
FAST icon
49
Fastenal
FAST
$58.3B
$1.57M 0.64%
31,954
+407
+1% +$19.2K
HAE icon
50
Haemonetics
HAE
$3.86B
$1.55M 0.63%
31,724
+954
+3% +$59.1K
1
2
3 4 5

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Beacon Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Investment Advisors held 167 positions worth $244M, up 5.4% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors's Q3 2025 filing shows 6 new, 104 increased, 22 reduced and 3 closed positions. Its largest new stake was HealthEquity: 27,366 shares worth $2.59M. The largest sale was Skechers, an estimated $789K.

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

  • Beacon Investment Advisors's largest Q3 2025 buy was HealthEquity: 27,366 shares worth $2.59M.
  • Beacon Investment Advisors added most to Millrose Properties Inc in Q3 2025, an estimated $353K increase.
  • Beacon Investment Advisors's biggest Q3 2025 reduction was NewtekOne, cutting an estimated $111K.
  • Beacon Investment Advisors fully exited Skechers in Q3 2025, selling an estimated $789K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $244M portfolio in Q3 2025.
  • Beacon Investment Advisors opened 6 new positions and closed 3 in Q3 2025.
  • Beacon Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $244M.

Based on Beacon Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.