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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
+4.71%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$15.6M
Cap. Flow
+$12.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.27%
Holding
174
New
11
Increased
58
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$2.53M
2
AXP icon
American Express
AXP
+$2.3M
3
COF icon
Capital One
COF
+$2.11M
4
BJ icon
BJs Wholesale Club
BJ
+$1.75M
5
OWL icon
Blue Owl Capital
OWL
+$1.73M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.51M
2
ADM icon
Archer Daniels Midland
ADM
+$282K
3
KVUE icon
Kenvue
KVUE
+$277K
4
AAPL icon
Apple
AAPL
+$224K
5
WAT icon
Waters Corp
WAT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 18.88%
3 Financials 14.46%
4 Consumer Discretionary 12.57%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.1B
$783K 0.3%
7,406
-1,039
-12% -$129K
ABT icon
77
Abbott
ABT
$180B
$778K 0.29%
7,577
– –
OHI icon
78
Omega Healthcare
OHI
$15.4B
$767K 0.29%
17,500
-216
-1% -$9.86K
FTNT icon
79
Fortinet
FTNT
$112B
$752K 0.28%
9,204
– –
SPG icon
80
Simon Property Group
SPG
$74.5B
$739K 0.28%
3,960
+22
+0.6% +$4.2K
MDT icon
81
Medtronic
MDT
$107B
$732K 0.28%
8,451
-220
-3% -$21.1K
GIS icon
82
General Mills
GIS
$19.2B
$732K 0.28%
19,669
-106
-0.5% -$4.6K
TRV icon
83
Travelers Companies
TRV
$80.8B
$731K 0.28%
2,507
– –
NVDA icon
84
NVIDIA
NVDA
$5.01T
$729K 0.28%
4,178
-229
-5% -$42K
SBGI icon
85
Sinclair Inc
SBGI
$974M
$725K 0.27%
55,997
+264
+0.5% +$3.83K
BAX icon
86
Baxter International
BAX
$11.6B
$717K 0.27%
42,683
-4,140
-9% -$80.1K
SO icon
87
Southern Company
SO
$110B
$704K 0.27%
7,293
-34
-0.5% -$3.15K
KMI icon
88
Kinder Morgan
KMI
$73.1B
$686K 0.26%
20,453
– –
HTLD icon
89
Heartland Express
HTLD
$1.11B
$674K 0.25%
64,831
+32,793
+102% +$346K
NSA
90
DELISTED
National Storage Affiliates Trust
NSA
$660K 0.25%
17,500
– –
AMGN icon
91
Amgen
AMGN
$203B
$650K 0.25%
1,847
-1
-0.1% -$356
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$634K 0.24%
10,448
-46
-0.4% -$2.68K
MKL icon
93
Markel Group
MKL
$25B
$617K 0.23%
323
+1
+0.3% +$2.03K
MRK icon
94
Merck
MRK
$324B
$616K 0.23%
5,121
+1
+0% +$115
NFLX icon
95
Netflix
NFLX
$292B
$614K 0.23%
+6,383
New +$562K
CBRL icon
96
Cracker Barrel
CBRL
$1.2B
$614K 0.23%
21,830
-75
-0.3% -$2.28K
T icon
97
AT&T
T
$165B
$583K 0.22%
20,103
-844
-4% -$22.5K
BSET icon
98
Bassett Furniture
BSET
$169M
$568K 0.21%
40,117
-2,081
-5% -$31.9K
LUV icon
99
Southwest Airlines
LUV
$22B
$567K 0.21%
15,094
-265
-2% -$12K
CTRA
100
DELISTED
Coterra Energy
CTRA
$559K 0.21%
15,922
-50,250
-76% -$1.51M
2 3
4
5 6

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WRTC
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NI
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RCS
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AFA
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WFG
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BCM
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Beacon Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Investment Advisors held 174 positions worth $265M, up 6.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors deployed $12.2M of net new capital in Q1 2026, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Capital One: 10,078 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coterra Energy, an estimated $1.51M trimmed.

  • Beacon Investment Advisors's largest Q1 2026 buy was Capital One: 10,078 shares worth $1.84M.
  • Beacon Investment Advisors added most to Ocular Therapeutix in Q1 2026, an estimated $2.53M increase.
  • Beacon Investment Advisors's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $1.51M.
  • Beacon Investment Advisors fully exited Kenvue in Q1 2026, selling an estimated $277K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $265M portfolio in Q1 2026.
  • Beacon Investment Advisors opened 11 new positions and closed 3 in Q1 2026.
  • Beacon Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $265M.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.