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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$545K 0.21%
838
+2
+0.2% +$1.36K
PRU icon
102
Prudential Financial
PRU
$41.7B
$506K 0.19%
5,179
-80
-2% -$8.29K
GLW icon
103
Corning
GLW
$126B
$503K 0.19%
3,700
+1
+0% +$121
GOOD
104
Gladstone Commercial Corp
GOOD
$627M
$502K 0.19%
43,953
-444
-1% -$5.21K
SHEN icon
105
Shenandoah Telecom
SHEN
$632M
$499K 0.19%
32,330
-5,016
-13% -$65.6K
PFE icon
106
Pfizer
PFE
$140B
$498K 0.19%
17,742
-175
-1% -$4.66K
AMZN icon
107
Amazon
AMZN
$2.5T
$498K 0.19%
2,390
-41
-2% -$9.03K
BEPC icon
108
Brookfield Renewable
BEPC
$6.12B
$496K 0.19%
12,445
-41
-0.3% -$1.67K
RNR icon
109
RenaissanceRe
RNR
$13.7B
$489K 0.18%
1,644
-55
-3% -$16K
IBM icon
110
IBM
IBM
$202B
$487K 0.18%
2,009
+76
+4% +$20.6K
WDC icon
111
Western Digital
WDC
$179B
$484K 0.18%
1,791
-162
-8% -$42.3K
AYI icon
112
Acuity Brands
AYI
$9.88B
$482K 0.18%
1,720
– –
O icon
113
Realty Income
O
$61.2B
$482K 0.18%
7,875
-24
-0.3% -$1.5K
CMCSA icon
114
Comcast
CMCSA
$79.1B
$477K 0.18%
16,619
-196
-1% -$5.87K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$463K 0.17%
1,613
-33
-2% -$10.4K
NVS icon
116
Novartis
NVS
$295B
$458K 0.17%
3,000
– –
D icon
117
Dominion Energy
D
$62.5B
$457K 0.17%
7,400
+14
+0.2% +$865
KIM icon
118
Kimco Realty
KIM
$17.6B
$429K 0.16%
19,110
-844
-4% -$18.6K
DUK icon
119
Duke Energy
DUK
$102B
$429K 0.16%
3,275
-138
-4% -$17.3K
DOW icon
120
Dow Inc
DOW
$21.6B
$417K 0.16%
10,000
– –
COIN icon
121
Coinbase
COIN
$41.7B
$414K 0.16%
2,371
– –
UNP icon
122
Union Pacific
UNP
$183B
$408K 0.15%
1,683
+1
+0.1% +$245
INVH icon
123
Invitation Homes
INVH
$17.7B
$407K 0.15%
16,397
+72
+0.4% +$1.89K
BEP icon
124
Brookfield Renewable
BEP
$10B
$397K 0.15%
12,164
+102
+0.8% +$3.08K
CTAS icon
125
Cintas
CTAS
$82.4B
$381K 0.14%
2,251
+42
+2% +$8.05K
3 4
5
6 7

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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.