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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
TXRH icon
76
Texas Roadhouse
TXRH
$13.7B
$886K 0.36%
5,338
+72
+1% +$12.2K
SBGI icon
77
Sinclair Inc
SBGI
$1.03B
$853K 0.34%
55,733
-1,990
-3% -$29.6K
MDT icon
78
Medtronic
MDT
$112B
$833K 0.33%
8,671
-49
-0.6% -$4.76K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$822K 0.33%
4,407
+5
+0.1% +$931
IRM icon
80
Iron Mountain
IRM
$36.1B
$794K 0.32%
9,570
-229
-2% -$21.4K
OHI icon
81
Omega Healthcare
OHI
$14.7B
$786K 0.32%
17,716
– –
FTNT icon
82
Fortinet
FTNT
$117B
$731K 0.29%
9,204
-800
-8% -$66.3K
SPG icon
83
Simon Property Group
SPG
$72.3B
$729K 0.29%
3,938
+20
+0.5% +$3.63K
TRV icon
84
Travelers Companies
TRV
$80.2B
$727K 0.29%
2,507
– –
BSET icon
85
Bassett Furniture
BSET
$176M
$707K 0.28%
42,198
-300
-0.7% -$4.7K
MKL icon
86
Markel Group
MKL
$23.2B
$693K 0.28%
322
– –
SO icon
87
Southern Company
SO
$107B
$639K 0.26%
7,327
+15
+0.2% +$1.37K
LUV icon
88
Southwest Airlines
LUV
$23B
$635K 0.25%
15,359
– –
AYI icon
89
Acuity Brands
AYI
$10.8B
$619K 0.25%
1,720
– –
AMGN icon
90
Amgen
AMGN
$222B
$605K 0.24%
1,848
– –
PRU icon
91
Prudential Financial
PRU
$41.8B
$594K 0.24%
5,259
-26
-0.5% -$2.79K
IBM icon
92
IBM
IBM
$224B
$573K 0.23%
1,933
+245
+15% +$73.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$570K 0.23%
836
-8
-0.9% -$5.41K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$566K 0.23%
10,494
-10
-0.1% -$481
KMI icon
95
Kinder Morgan
KMI
$68.7B
$562K 0.23%
20,453
– –
AMZN icon
96
Amazon
AMZN
$2.96T
$561K 0.23%
2,431
-106
-4% -$24.3K
CBRL icon
97
Cracker Barrel
CBRL
$1.29B
$556K 0.22%
21,905
+1,345
+7% +$43K
MRK icon
98
Merck
MRK
$318B
$539K 0.22%
5,120
– –
COIN icon
99
Coinbase
COIN
$40.5B
$536K 0.22%
2,371
-2,740
-54% -$816K
T icon
100
AT&T
T
$163B
$520K 0.21%
20,947
-2,006
-9% -$50.8K
2 3
4
5 6

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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.