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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
+3.57%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.78M
Cap. Flow
+$219K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.37%
Holding
168
New
5
Increased
73
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.22M
2
OCUL icon
Ocular Therapeutix
OCUL
+$2.01M
3
CRM icon
Salesforce
CRM
+$1.29M
4
GNRC icon
Generac Holdings
GNRC
+$657K
5
D icon
Dominion Energy
D
+$445K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.07M
2
CMI icon
Cummins
CMI
+$1.63M
3
DE icon
Deere & Co
DE
+$985K
4
COIN icon
Coinbase
COIN
+$816K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 18.2%
3 Financials 14.61%
4 Consumer Discretionary 12.75%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$2.83M 1.14%
9,054
-329
-4% -$94K
VLO icon
27
Valero Energy
VLO
$87.2B
$2.77M 1.11%
17,024
+101
+0.6% +$17.1K
HAE icon
28
Haemonetics
HAE
$3.86B
$2.55M 1.02%
31,862
+138
+0.4% +$9.27K
FDX icon
29
FedEx
FDX
$74.7B
$2.54M 1.02%
8,794
-22
-0.2% -$5.78K
DEO icon
30
Diageo
DEO
$51.6B
$2.33M 0.94%
27,037
-580
-2% -$53.4K
AMD icon
31
Advanced Micro Devices
AMD
$798B
$2.33M 0.93%
10,881
+10
+0.1% +$2.25K
LHX icon
32
L3Harris
LHX
$53.9B
$2.31M 0.93%
7,854
+34
+0.4% +$9.83K
OBDC icon
33
Blue Owl Capital
OBDC
$5.61B
$2.21M 0.89%
177,988
+18,852
+12% +$240K
JPM icon
34
JPMorgan Chase
JPM
$947B
$2.2M 0.88%
6,827
+3
+0% +$929
OCUL icon
35
Ocular Therapeutix
OCUL
$1.92B
$2.01M 0.81%
+165,556
New +$2.01M
BKE icon
36
Buckle
BKE
$2.36B
$1.91M 0.77%
35,725
+449
+1% +$25K
DRI icon
37
Darden Restaurants
DRI
$24.1B
$1.91M 0.76%
10,360
-11,346
-52% -$2.07M
TWI icon
38
Titan International
TWI
$465M
$1.83M 0.73%
233,375
-3,231
-1% -$25.3K
ENB icon
39
Enbridge
ENB
$113B
$1.75M 0.7%
36,677
+90
+0.2% +$4.3K
CTRA
40
DELISTED
Coterra Energy
CTRA
$1.74M 0.7%
66,172
-91
-0.1% -$2.29K
RTX icon
41
RTX Corp
RTX
$301B
$1.74M 0.7%
9,479
+3
+0% +$521
UPS icon
42
United Parcel Service
UPS
$87.7B
$1.72M 0.69%
17,321
-202
-1% -$18.9K
FFIV icon
43
F5
FFIV
$23.5B
$1.68M 0.67%
6,588
-539
-8% -$145K
LDOS icon
44
Leidos
LDOS
$17B
$1.63M 0.65%
9,032
-94
-1% -$17.8K
SYY icon
45
Sysco
SYY
$40.4B
$1.6M 0.64%
21,669
-110
-0.5% -$8.37K
KO icon
46
Coca-Cola
KO
$374B
$1.55M 0.62%
22,217
+86
+0.4% +$6K
HD icon
47
Home Depot
HD
$349B
$1.49M 0.6%
4,344
-105
-2% -$38.5K
HON icon
48
Honeywell
HON
$76.3B
$1.49M 0.6%
7,639
-429
-5% -$83.9K
ADM icon
49
Archer Daniels Midland
ADM
$37.4B
$1.48M 0.59%
25,720
-2,644
-9% -$158K
ABM icon
50
ABM Industries
ABM
$2.84B
$1.47M 0.59%
34,698
+176
+0.5% +$7.73K
1
2
3 4 5

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RCS
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FH
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AFA
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WFG
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SST
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BFA
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Beacon Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Investment Advisors held 168 positions worth $249M, up 2% from $244M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Beacon Investment Advisors opened 5 new positions and exited 2, leaving the 168-position portfolio largely intact.

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

  • Beacon Investment Advisors's largest Q4 2025 buy was Akre Focus ETF: 49,725 shares worth $3.26M.
  • Beacon Investment Advisors added most to Generac Holdings in Q4 2025, an estimated $657K increase.
  • Beacon Investment Advisors's biggest Q4 2025 reduction was Darden Restaurants, cutting an estimated $2.07M.
  • Beacon Investment Advisors fully exited Cable One in Q4 2025, selling an estimated $303K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $249M portfolio in Q4 2025.
  • Beacon Investment Advisors opened 5 new positions and closed 2 in Q4 2025.
  • Beacon Investment Advisors's portfolio value rose 2% quarter-over-quarter to $249M.

Based on Beacon Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.