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Beacon Investment Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 43.75%
This Fund
S&P 500
This Quarter Est. Return
+26.5%
1 Year Est. Return
+43.75%
3 Year Est. Return
+96.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$53.5M
Cap. Flow
+$9.78M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.99%
Holding
182
New
11
Increased
83
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.14M
2
HQY icon
HealthEquity
HQY
+$1.98M
3
RHI icon
Robert Half
RHI
+$1.36M
4
VICI icon
VICI Properties
VICI
+$1.06M
5
RRX icon
Regal Rexnord
RRX
+$853K

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$1.2M
2
HON icon
Honeywell
HON
+$855K
3
CTRA
Coterra Energy
CTRA
+$559K
4
IDN icon
Intellicheck
IDN
+$83.4K
5
DEO icon
Diageo
DEO
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Industrials 18.84%
3 Financials 13.14%
4 Consumer Discretionary 11.46%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$154B
$1.14M 0.36%
1,791
– –
CVX icon
77
Chevron
CVX
$416B
$1.14M 0.36%
6,854
+13
+0.2% +$2.42K
VZ icon
78
Verizon
VZ
$213B
$1.08M 0.34%
25,568
+101
+0.4% +$4.74K
TXRH icon
79
Texas Roadhouse
TXRH
$11.9B
$1.02M 0.32%
5,296
+13
+0.2% +$2.21K
HTLD icon
80
Heartland Express
HTLD
$963M
$986K 0.31%
64,751
-80
-0.1% -$1.08K
GLW icon
81
Corning
GLW
$124B
$945K 0.3%
3,699
-1
-0% -$182
NEM icon
82
Newmont
NEM
$130B
$934K 0.29%
10,000
– –
LDOS icon
83
Leidos
LDOS
$16.7B
$893K 0.28%
8,675
+16
+0.2% +$2.13K
SPG icon
84
Simon Property Group
SPG
$66.3B
$889K 0.28%
3,976
+16
+0.4% +$3.29K
BAX icon
85
Baxter International
BAX
$12.3B
$858K 0.27%
40,236
-2,447
-6% -$45.6K
HON icon
86
Honeywell
HON
$63.8B
$855K 0.27%
3,818
-3,831
-50% -$855K
GPC icon
87
Genuine Parts
GPC
$18.4B
$844K 0.27%
7,156
-250
-3% -$26.1K
HONA
88
Honeywell Aerospace
HONA
$52B
$844K 0.27%
+3,818
New +$842K
NVDA icon
89
NVIDIA
NVDA
$5.09T
$837K 0.26%
4,180
+2
+0% +$411
OHI icon
90
Omega Healthcare
OHI
$14.3B
$834K 0.26%
17,500
– –
TRV icon
91
Travelers Companies
TRV
$78.9B
$828K 0.26%
2,507
– –
SBGI icon
92
Sinclair Inc
SBGI
$1.04B
$789K 0.25%
55,399
-598
-1% -$8.61K
PANW icon
93
Palo Alto Networks
PANW
$306B
$781K 0.25%
2,290
– –
NSA
94
DELISTED
National Storage Affiliates Trust
NSA
$778K 0.24%
17,500
– –
LUV icon
95
Southwest Airlines
LUV
$19.3B
$777K 0.24%
15,110
+16
+0.1% +$672
BSET icon
96
Bassett Furniture
BSET
$154M
$715K 0.22%
40,352
+235
+0.6% +$3.49K
SO icon
97
Southern Company
SO
$100B
$698K 0.22%
7,291
-2
-0% -$188
ABT icon
98
Abbott
ABT
$178B
$688K 0.22%
7,577
– –
GIS icon
99
General Mills
GIS
$19.5B
$678K 0.21%
19,480
-189
-1% -$6.53K
AMGN icon
100
Amgen
AMGN
$206B
$669K 0.21%
1,847
– –
2 3
4
5 6

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Beacon Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Investment Advisors held 182 positions worth $318M, up 20% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisors deployed $9.78M of net new capital in Q2 2026, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Robert Half: 48,454 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $855K trimmed.

  • Beacon Investment Advisors's largest Q2 2026 buy was Robert Half: 48,454 shares worth $1.49M.
  • Beacon Investment Advisors added most to Netflix in Q2 2026, an estimated $2.14M increase.
  • Beacon Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $855K.
  • Beacon Investment Advisors fully exited Golden Entertainment in Q2 2026, selling an estimated $1.2M.
  • Beacon Investment Advisors's ten largest holdings make up 35% of its $318M portfolio in Q2 2026.
  • Beacon Investment Advisors opened 11 new positions and closed 4 in Q2 2026.
  • Beacon Investment Advisors's portfolio value rose 20% quarter-over-quarter to $318M.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.