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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
SKX
76
DELISTED
Skechers
SKX
$789K 0.34%
12,506
+638
+5% +$36.6K
MRP
77
Millrose Properties Inc
MRP
$4.79B
$779K 0.34%
+27,116
New +$717K
SBGI icon
78
Sinclair Inc
SBGI
$1.11B
$778K 0.34%
57,643
+254
+0.4% +$3.61K
MDT icon
79
Medtronic
MDT
$110B
$754K 0.33%
8,761
+31
+0.4% +$2.63K
NVDA icon
80
NVIDIA
NVDA
$5.34T
$694K 0.3%
4,402
+24
+0.5% +$3.02K
SO icon
81
Southern Company
SO
$106B
$663K 0.29%
7,291
+79
+1% +$7.09K
TRV icon
82
Travelers Companies
TRV
$80.2B
$660K 0.28%
2,506
– –
OHI icon
83
Omega Healthcare
OHI
$14.7B
$648K 0.28%
17,716
– –
GOOD
84
Gladstone Commercial Corp
GOOD
$627M
$644K 0.28%
45,162
+164
+0.4% +$2.33K
T icon
85
AT&T
T
$162B
$642K 0.28%
22,879
+106
+0.5% +$2.92K
MKL icon
86
Markel Group
MKL
$23.2B
$635K 0.27%
320
– –
SPG icon
87
Simon Property Group
SPG
$72.2B
$622K 0.27%
3,876
– –
BSET icon
88
Bassett Furniture
BSET
$174M
$606K 0.26%
42,528
-22
-0.1% -$364
CMCSA icon
89
Comcast
CMCSA
$89.3B
$597K 0.26%
16,906
+112
+0.7% +$3.87K
KMI icon
90
Kinder Morgan
KMI
$69.4B
$593K 0.26%
20,453
-1
-0% -$27
NEM icon
91
Newmont
NEM
$111B
$568K 0.24%
10,000
– –
PRU icon
92
Prudential Financial
PRU
$41.9B
$565K 0.24%
5,274
+12
+0.2% +$1.24K
NSA
93
DELISTED
National Storage Affiliates Trust
NSA
$557K 0.24%
17,500
– –
AMZN icon
94
Amazon
AMZN
$2.93T
$549K 0.24%
2,459
– –
SHEN icon
95
Shenandoah Telecom
SHEN
$760M
$543K 0.23%
39,679
– –
INVH icon
96
Invitation Homes
INVH
$18B
$530K 0.23%
16,203
+54
+0.3% +$1.81K
AYI icon
97
Acuity Brands
AYI
$10.7B
$522K 0.23%
1,720
+2
+0.1% +$518
S icon
98
SentinelOne
S
$7.04B
$518K 0.22%
29,038
– –
AMGN icon
99
Amgen
AMGN
$218B
$512K 0.22%
1,847
– –
LUV icon
100
Southwest Airlines
LUV
$23.2B
$500K 0.22%
15,539
-73
-0.5% -$2.2K
2 3
4
5 6

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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.