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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
SBGI icon
76
Sinclair Inc
SBGI
$1.03B
$872K 0.36%
57,723
+80
+0.1% +$1.15K
MUSA icon
77
Murphy USA
MUSA
$9.61B
$857K 0.35%
2,207
+65
+3% +$25.7K
NEM icon
78
Newmont
NEM
$119B
$843K 0.34%
10,000
– –
FTNT icon
79
Fortinet
FTNT
$117B
$841K 0.34%
10,004
– –
MDT icon
80
Medtronic
MDT
$112B
$831K 0.34%
8,720
-41
-0.5% -$3.77K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$821K 0.34%
4,402
– –
OHI icon
82
Omega Healthcare
OHI
$14.7B
$748K 0.31%
17,716
– –
SPG icon
83
Simon Property Group
SPG
$72.3B
$735K 0.3%
3,918
+42
+1% +$7.25K
TRV icon
84
Travelers Companies
TRV
$80.2B
$700K 0.29%
2,507
+1
+0% +$268
SO icon
85
Southern Company
SO
$107B
$693K 0.28%
7,312
+21
+0.3% +$1.96K
BSET icon
86
Bassett Furniture
BSET
$176M
$665K 0.27%
42,498
-30
-0.1% -$502
T icon
87
AT&T
T
$163B
$648K 0.27%
22,953
+74
+0.3% +$2.1K
MKL icon
88
Markel Group
MKL
$23.2B
$616K 0.25%
322
+2
+0.6% +$3.92K
AYI icon
89
Acuity Brands
AYI
$10.8B
$592K 0.24%
1,720
– –
IOT icon
90
Samsara
IOT
$23.8B
$590K 0.24%
15,836
+3,287
+26% +$122K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$579K 0.24%
20,453
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$562K 0.23%
844
+78
+10% +$50K
AMZN icon
93
Amazon
AMZN
$2.96T
$557K 0.23%
2,537
+78
+3% +$17.7K
PRU icon
94
Prudential Financial
PRU
$41.8B
$548K 0.22%
5,285
+11
+0.2% +$1.16K
CMCSA icon
95
Comcast
CMCSA
$90B
$540K 0.22%
17,187
+281
+2% +$9.42K
GOOD
96
Gladstone Commercial Corp
GOOD
$627M
$533K 0.22%
43,268
-1,894
-4% -$25.2K
NSA
97
DELISTED
National Storage Affiliates Trust
NSA
$529K 0.22%
17,500
– –
AMGN icon
98
Amgen
AMGN
$222B
$522K 0.21%
1,848
+1
+0.1% +$290
SHEN icon
99
Shenandoah Telecom
SHEN
$746M
$512K 0.21%
38,121
-1,558
-4% -$21.4K
S icon
100
SentinelOne
S
$7.34B
$511K 0.21%
29,038
– –
2 3
4
5 6

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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.