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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
CNI icon
51
Canadian National Railway
CNI
$76.7B
$1.51M 0.62%
16,051
+56
+0.4% +$5.4K
KO icon
52
Coca-Cola
KO
$375B
$1.47M 0.6%
22,131
+54
+0.2% +$3.72K
UPS icon
53
United Parcel Service
UPS
$89.4B
$1.46M 0.6%
17,523
+296
+2% +$26.8K
QCOM icon
54
Qualcomm
QCOM
$175B
$1.43M 0.58%
8,572
– –
RWT
55
Redwood Trust
RWT
$594M
$1.43M 0.58%
246,267
+3,036
+1% +$18.1K
MSM icon
56
MSC Industrial Direct
MSM
$6.88B
$1.38M 0.56%
14,956
+114
+0.8% +$10.2K
FERG icon
57
Ferguson
FERG
$49.8B
$1.36M 0.56%
6,060
+25
+0.4% +$5.66K
MRP
58
Millrose Properties Inc
MRP
$4.83B
$1.28M 0.52%
38,047
+10,931
+40% +$353K
PSX icon
59
Phillips 66
PSX
$81.3B
$1.27M 0.52%
9,341
+19
+0.2% +$2.43K
AUB icon
60
Atlantic Union Bankshares
AUB
$5.94B
$1.21M 0.49%
34,193
+891
+3% +$30.3K
GPC icon
61
Genuine Parts
GPC
$18.6B
$1.17M 0.48%
8,461
-34
-0.4% -$4.56K
VZ icon
62
Verizon
VZ
$195B
$1.17M 0.48%
26,637
+143
+0.5% +$6.19K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.11M 0.45%
9,200
– –
XOM icon
64
ExxonMobil
XOM
$633B
$1.07M 0.44%
9,530
+57
+0.6% +$6.34K
BAX icon
65
Baxter International
BAX
$14.4B
$1.07M 0.44%
46,901
-550
-1% -$13.9K
JNJ icon
66
Johnson & Johnson
JNJ
$621B
$1.07M 0.44%
5,757
+17
+0.3% +$2.91K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$1.07M 0.44%
10,394
+138
+1% +$14.5K
GDEN
68
DELISTED
Golden Entertainment
GDEN
$1.06M 0.43%
44,936
+143
+0.3% +$3.81K
CVX icon
69
Chevron
CVX
$366B
$1.06M 0.43%
6,800
+430
+7% +$66.6K
ABT icon
70
Abbott
ABT
$186B
$1.03M 0.42%
7,661
+46
+0.6% +$6.04K
BFS
71
Saul Centers
BFS
$832M
$1.02M 0.42%
32,126
+892
+3% +$29.4K
IRM icon
72
Iron Mountain
IRM
$36.1B
$999K 0.41%
9,799
+49
+0.5% +$4.72K
GIS icon
73
General Mills
GIS
$19.6B
$998K 0.41%
19,793
-122
-0.6% -$6.12K
CBRL icon
74
Cracker Barrel
CBRL
$1.3B
$906K 0.37%
20,560
+886
+5% +$51.2K
TXRH icon
75
Texas Roadhouse
TXRH
$13.6B
$875K 0.36%
5,266
+155
+3% +$27.3K
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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SST
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BFA
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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.