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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
TSCO icon
101
Tractor Supply
TSCO
$18.1B
$504K 0.21%
8,860
+177
+2% +$10.4K
O icon
102
Realty Income
O
$59.1B
$495K 0.2%
8,135
-206
-2% -$12K
LUV icon
103
Southwest Airlines
LUV
$23B
$490K 0.2%
15,359
-180
-1% -$5.89K
INVH icon
104
Invitation Homes
INVH
$18B
$477K 0.2%
16,260
+57
+0.4% +$1.76K
IBM icon
105
IBM
IBM
$224B
$476K 0.19%
1,688
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$474K 0.19%
10,504
+1
+0% +$47
WY icon
107
Weyerhaeuser
WY
$18.4B
$468K 0.19%
18,887
+64
+0.3% +$1.64K
PANW icon
108
Palo Alto Networks
PANW
$297B
$465K 0.19%
2,285
– –
IP icon
109
International Paper
IP
$22B
$464K 0.19%
10,000
– –
PFE icon
110
Pfizer
PFE
$153B
$456K 0.19%
17,892
+873
+5% +$21.5K
KIM icon
111
Kimco Realty
KIM
$16.4B
$445K 0.18%
20,346
-955
-4% -$20.8K
VICI icon
112
VICI Properties
VICI
$29.4B
$441K 0.18%
13,525
+66
+0.5% +$2.18K
MRK icon
113
Merck
MRK
$318B
$430K 0.18%
5,120
+2
+0% +$165
RNR icon
114
RenaissanceRe
RNR
$13.4B
$430K 0.18%
1,691
+105
+7% +$25.4K
BEPC icon
115
Brookfield Renewable
BEPC
$6.26B
$429K 0.18%
12,476
+11
+0.1% +$377
CTAS icon
116
Cintas
CTAS
$81.3B
$427K 0.17%
2,079
+354
+21% +$75.6K
DUK icon
117
Duke Energy
DUK
$97.3B
$419K 0.17%
3,384
+17
+0.5% +$2.06K
LEN icon
118
Lennar Class A
LEN
$21.2B
$402K 0.16%
3,189
+37
+1% +$4.59K
UNP icon
119
Union Pacific
UNP
$174B
$397K 0.16%
1,681
+2
+0.1% +$451
PG icon
120
Procter & Gamble
PG
$339B
$396K 0.16%
2,575
+872
+51% +$136K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$389K 0.16%
1,595
– –
NVS icon
122
Novartis
NVS
$297B
$385K 0.16%
3,000
– –
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.41B
$363K 0.15%
7,846
+438
+6% +$20K
SNA icon
124
Snap-on
SNA
$21.5B
$347K 0.14%
1,000
+4
+0.4% +$1.31K
WEC icon
125
WEC Energy
WEC
$35.1B
$331K 0.14%
2,891
+8
+0.3% +$867
3 4
5
6 7

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AFA
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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.