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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
LDOS icon
51
Leidos
LDOS
$16.9B
$1.42M 0.61%
9,108
– –
RTX icon
52
RTX Corp
RTX
$300B
$1.37M 0.59%
9,459
+4
+0% +$533
QCOM icon
53
Qualcomm
QCOM
$168B
$1.36M 0.59%
8,572
– –
CMI icon
54
Cummins
CMI
$88.2B
$1.33M 0.58%
4,095
-912
-18% -$282K
FAST icon
55
Fastenal
FAST
$58.1B
$1.32M 0.57%
31,547
+87
+0.3% +$3.53K
GDEN
56
DELISTED
Golden Entertainment
GDEN
$1.32M 0.57%
44,793
+168
+0.4% +$4.58K
FERG icon
57
Ferguson
FERG
$49.3B
$1.32M 0.57%
6,035
+11
+0.2% +$2.02K
MSM icon
58
MSC Industrial Direct
MSM
$6.97B
$1.27M 0.55%
14,842
+50
+0.3% +$3.95K
CBRL icon
59
Cracker Barrel
CBRL
$1.29B
$1.19M 0.51%
19,674
+51
+0.3% +$2.57K
VZ icon
60
Verizon
VZ
$194B
$1.12M 0.48%
26,494
+198
+0.8% +$8.57K
PSX icon
61
Phillips 66
PSX
$81.8B
$1.11M 0.48%
9,322
-113
-1% -$12.7K
BFS
62
Saul Centers
BFS
$828M
$1.07M 0.46%
31,234
+383
+1% +$12.9K
AUB icon
63
Atlantic Union Bankshares
AUB
$6.06B
$1.04M 0.45%
33,302
+26,001
+356% +$750K
XOM icon
64
ExxonMobil
XOM
$638B
$1.04M 0.45%
9,473
+70
+0.7% +$7.48K
FTNT icon
65
Fortinet
FTNT
$117B
$1.03M 0.44%
10,004
– –
GPC icon
66
Genuine Parts
GPC
$18.3B
$1.02M 0.44%
8,495
-109
-1% -$13.1K
ABT icon
67
Abbott
ABT
$185B
$1.02M 0.44%
7,615
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.01M 0.43%
9,200
-141
-2% -$14K
GIS icon
69
General Mills
GIS
$19.1B
$1.01M 0.43%
19,915
+71
+0.4% +$3.92K
IRM icon
70
Iron Mountain
IRM
$36.2B
$997K 0.43%
9,750
+58
+0.6% +$5.47K
TROW icon
71
T. Rowe Price
TROW
$24.2B
$986K 0.43%
10,256
+120
+1% +$11K
TXRH icon
72
Texas Roadhouse
TXRH
$13.7B
$960K 0.41%
5,111
+11
+0.2% +$1.97K
CVX icon
73
Chevron
CVX
$370B
$916K 0.4%
6,370
+367
+6% +$51.7K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$875K 0.38%
5,740
+8
+0.1% +$1.23K
MUSA icon
75
Murphy USA
MUSA
$9.96B
$874K 0.38%
+2,142
New +$974K
1 2
3
4 5

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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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SST
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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.