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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
IOT icon
101
Samsara
IOT
$22.2B
$497K 0.21%
12,549
+6,156
+96% +$254K
IBM icon
102
IBM
IBM
$219B
$489K 0.21%
1,688
+4
+0.2% +$1.03K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$487K 0.21%
10,503
+9
+0.1% +$442
WY icon
104
Weyerhaeuser
WY
$18.4B
$487K 0.21%
18,823
+51
+0.3% +$1.33K
O icon
105
Realty Income
O
$58.8B
$476K 0.21%
8,341
+58
+0.7% +$3.28K
IP icon
106
International Paper
IP
$21.6B
$474K 0.2%
10,000
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$471K 0.2%
766
+3
+0.4% +$1.72K
CVS icon
108
CVS Health
CVS
$124B
$466K 0.2%
6,808
-5,200
-43% -$341K
PANW icon
109
Palo Alto Networks
PANW
$289B
$458K 0.2%
2,285
– –
TSCO icon
110
Tractor Supply
TSCO
$17.6B
$449K 0.19%
8,683
– –
KIM icon
111
Kimco Realty
KIM
$16.6B
$446K 0.19%
21,301
+98
+0.5% +$2.03K
VICI icon
112
VICI Properties
VICI
$29.2B
$434K 0.19%
13,459
+67
+0.5% +$2.13K
PFE icon
113
Pfizer
PFE
$148B
$412K 0.18%
17,019
+53
+0.3% +$1.24K
BEPC icon
114
Brookfield Renewable
BEPC
$6.17B
$409K 0.18%
12,465
+12
+0.1% +$350
MRK icon
115
Merck
MRK
$320B
$405K 0.17%
5,118
+2
+0% +$159
DUK icon
116
Duke Energy
DUK
$96.4B
$394K 0.17%
3,367
+62
+2% +$7.32K
UNP icon
117
Union Pacific
UNP
$175B
$389K 0.17%
1,679
– –
RNR icon
118
RenaissanceRe
RNR
$13.5B
$383K 0.17%
1,586
+14
+0.9% +$3.39K
CTAS icon
119
Cintas
CTAS
$80.2B
$381K 0.16%
1,725
+53
+3% +$11.4K
NVS icon
120
Novartis
NVS
$294B
$360K 0.16%
3,000
-1
-0% -$113
KVUE icon
121
Kenvue
KVUE
$37.2B
$348K 0.15%
16,650
-116
-0.7% -$2.64K
LEN icon
122
Lennar Class A
LEN
$20.7B
$347K 0.15%
3,152
+6
+0.2% +$650
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.4B
$329K 0.14%
7,408
-823
-10% -$36.2K
OWL icon
124
Blue Owl Capital
OWL
$7.74B
$324K 0.14%
16,638
+253
+2% +$4.68K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$321K 0.14%
3,912
– –
3 4
5
6 7

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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.