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Beacon Investment Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 43.75%
This Fund
S&P 500
This Quarter Est. Return
+26.5%
1 Year Est. Return
+43.75%
3 Year Est. Return
+96.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$53.5M
Cap. Flow
+$9.78M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.99%
Holding
182
New
11
Increased
83
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.14M
2
HQY icon
HealthEquity
HQY
+$1.98M
3
RHI icon
Robert Half
RHI
+$1.36M
4
VICI icon
VICI Properties
VICI
+$1.06M
5
RRX icon
Regal Rexnord
RRX
+$853K

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$1.2M
2
HON icon
Honeywell
HON
+$855K
3
CTRA
Coterra Energy
CTRA
+$559K
4
IDN icon
Intellicheck
IDN
+$83.4K
5
DEO icon
Diageo
DEO
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Industrials 18.84%
3 Financials 13.14%
4 Consumer Discretionary 11.46%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$357B
$658K 0.21%
5,120
-1
-0% -$117
KMI icon
102
Kinder Morgan
KMI
$68.9B
$654K 0.21%
20,453
– –
FDXF
103
FedEx Freight
FDXF
$19.4B
$650K 0.2%
+4,307
New +$705K
AYI icon
104
Acuity Brands
AYI
$9.25B
$648K 0.2%
1,720
– –
MDT icon
105
Medtronic
MDT
$120B
$632K 0.2%
8,084
-367
-4% -$29.6K
MKL icon
106
Markel Group
MKL
$22.3B
$630K 0.2%
322
-1
-0.3% -$1.87K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$626K 0.2%
838
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$602K 0.19%
10,447
-1
-0% -$57
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.23T
$570K 0.18%
1,614
+1
+0.1% +$357
AMZN icon
110
Amazon
AMZN
$2.73T
$570K 0.18%
2,390
– –
IBM icon
111
IBM
IBM
$235B
$565K 0.18%
2,009
– –
PRU icon
112
Prudential Financial
PRU
$41.2B
$560K 0.18%
5,189
+10
+0.2% +$1.02K
GOOD
113
Gladstone Commercial Corp
GOOD
$617M
$532K 0.17%
43,278
-675
-2% -$8.41K
RNR icon
114
RenaissanceRe
RNR
$13.7B
$522K 0.16%
1,645
+1
+0.1% +$301
D icon
115
Dominion Energy
D
$56.7B
$506K 0.16%
7,410
+10
+0.1% +$650
INVH icon
116
Invitation Homes
INVH
$16.3B
$498K 0.16%
16,471
+74
+0.5% +$2.09K
KIM icon
117
Kimco Realty
KIM
$15.6B
$487K 0.15%
19,200
+90
+0.5% +$2.16K
DOCN icon
118
DigitalOcean
DOCN
$14.1B
$481K 0.15%
3,064
– –
SHEN icon
119
Shenandoah Telecom
SHEN
$653M
$480K 0.15%
31,806
-524
-2% -$8.25K
NVS icon
120
Novartis
NVS
$264B
$470K 0.15%
3,000
– –
BEPC icon
121
Brookfield Renewable
BEPC
$5.52B
$462K 0.15%
12,454
+9
+0.1% +$348
UNP icon
122
Union Pacific
UNP
$169B
$458K 0.14%
1,684
+1
+0.1% +$263
DVN icon
123
Devon Energy
DVN
$54.7B
$454K 0.14%
+10,987
New +$509K
LKQ icon
124
LKQ Corp
LKQ
$6.01B
$454K 0.14%
17,226
+5,624
+48% +$156K
O icon
125
Realty Income
O
$56.1B
$442K 0.14%
7,138
-737
-9% -$45.9K
3 4
5
6 7

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Beacon Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Investment Advisors held 182 positions worth $318M, up 20% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisors deployed $9.78M of net new capital in Q2 2026, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Robert Half: 48,454 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $855K trimmed.

  • Beacon Investment Advisors's largest Q2 2026 buy was Robert Half: 48,454 shares worth $1.49M.
  • Beacon Investment Advisors added most to Netflix in Q2 2026, an estimated $2.14M increase.
  • Beacon Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $855K.
  • Beacon Investment Advisors fully exited Golden Entertainment in Q2 2026, selling an estimated $1.2M.
  • Beacon Investment Advisors's ten largest holdings make up 35% of its $318M portfolio in Q2 2026.
  • Beacon Investment Advisors opened 11 new positions and closed 4 in Q2 2026.
  • Beacon Investment Advisors's portfolio value rose 20% quarter-over-quarter to $318M.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.