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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
QCOM icon
51
Qualcomm
QCOM
$176B
$1.47M 0.59%
8,572
– –
CNI icon
52
Canadian National Railway
CNI
$76.6B
$1.44M 0.58%
14,535
-1,516
-9% -$146K
MRP
53
Millrose Properties Inc
MRP
$4.81B
$1.4M 0.56%
46,752
+8,705
+23% +$273K
CRM icon
54
Salesforce
CRM
$158B
$1.38M 0.55%
+5,201
New +$1.29M
RWT
55
Redwood Trust
RWT
$594M
$1.36M 0.55%
245,808
-459
-0.2% -$2.52K
FERG icon
56
Ferguson
FERG
$49.8B
$1.34M 0.54%
6,023
-37
-0.6% -$8.84K
CALM icon
57
Cal-Maine
CALM
$3.99B
$1.32M 0.53%
16,638
-791
-5% -$69.5K
FAST icon
58
Fastenal
FAST
$59.5B
$1.29M 0.52%
32,168
+214
+0.7% +$9.01K
MSM icon
59
MSC Industrial Direct
MSM
$6.86B
$1.25M 0.5%
14,843
-113
-0.8% -$9.79K
GDEN
60
DELISTED
Golden Entertainment
GDEN
$1.23M 0.49%
45,106
+170
+0.4% +$4.4K
AUB icon
61
Atlantic Union Bankshares
AUB
$5.93B
$1.22M 0.49%
34,442
+249
+0.7% +$8.56K
PSX icon
62
Phillips 66
PSX
$81.4B
$1.21M 0.49%
9,369
+28
+0.3% +$3.77K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.2M 0.48%
5,778
+21
+0.4% +$4.15K
XOM icon
64
ExxonMobil
XOM
$634B
$1.15M 0.46%
9,543
+13
+0.1% +$1.51K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.13M 0.45%
9,200
– –
VZ icon
66
Verizon
VZ
$196B
$1.06M 0.43%
26,139
-498
-2% -$20.2K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$1.06M 0.42%
10,307
-87
-0.8% -$8.98K
CVX icon
68
Chevron
CVX
$366B
$1.04M 0.42%
6,827
+27
+0.4% +$4.11K
GPC icon
69
Genuine Parts
GPC
$18.7B
$1.04M 0.42%
8,445
-16
-0.2% -$2.07K
BFS
70
Saul Centers
BFS
$834M
$1.02M 0.41%
32,203
+77
+0.2% +$2.37K
NEM icon
71
Newmont
NEM
$119B
$999K 0.4%
10,000
– –
ABT icon
72
Abbott
ABT
$187B
$949K 0.38%
7,577
-84
-1% -$10.7K
GIS icon
73
General Mills
GIS
$19.7B
$920K 0.37%
19,775
-18
-0.1% -$855
MUSA icon
74
Murphy USA
MUSA
$9.61B
$904K 0.36%
2,240
+33
+1% +$12.7K
BAX icon
75
Baxter International
BAX
$14.2B
$895K 0.36%
46,823
-78
-0.2% -$1.56K
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 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.