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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.35T
$517K 0.21%
1,646
+51
+3% +$14.6K
CMCSA icon
102
Comcast
CMCSA
$89.8B
$503K 0.2%
16,815
-372
-2% -$10.6K
NSA
103
DELISTED
National Storage Affiliates Trust
NSA
$494K 0.2%
17,500
– –
BEPC icon
104
Brookfield Renewable
BEPC
$6.2B
$479K 0.19%
12,486
+10
+0.1% +$402
RNR icon
105
RenaissanceRe
RNR
$13.4B
$478K 0.19%
1,699
+8
+0.5% +$2.1K
GOOD
106
Gladstone Commercial Corp
GOOD
$627M
$474K 0.19%
44,397
+1,129
+3% +$12.5K
KSS icon
107
Kohl's
KSS
$2.1B
$469K 0.19%
22,974
+2,968
+15% +$55.6K
INVH icon
108
Invitation Homes
INVH
$18.1B
$454K 0.18%
16,325
+65
+0.4% +$1.81K
PFE icon
109
Pfizer
PFE
$151B
$446K 0.18%
17,917
+25
+0.1% +$630
O icon
110
Realty Income
O
$59.3B
$445K 0.18%
7,899
-236
-3% -$13.7K
TSCO icon
111
Tractor Supply
TSCO
$17.7B
$443K 0.18%
8,861
+1
+0% +$54
D icon
112
Dominion Energy
D
$59B
$433K 0.17%
+7,386
New +$445K
SHEN icon
113
Shenandoah Telecom
SHEN
$746M
$432K 0.17%
37,346
-775
-2% -$9.17K
IOT icon
114
Samsara
IOT
$23.7B
$424K 0.17%
11,952
-3,884
-25% -$150K
PANW icon
115
Palo Alto Networks
PANW
$295B
$422K 0.17%
2,290
+5
+0.2% +$1.01K
CTAS icon
116
Cintas
CTAS
$81.3B
$416K 0.17%
2,209
+130
+6% +$24.5K
NVS icon
117
Novartis
NVS
$297B
$414K 0.17%
3,000
– –
KIM icon
118
Kimco Realty
KIM
$16.5B
$404K 0.16%
19,954
-392
-2% -$8.14K
S icon
119
SentinelOne
S
$7.27B
$404K 0.16%
26,907
-2,131
-7% -$34.9K
DUK icon
120
Duke Energy
DUK
$97.3B
$400K 0.16%
3,413
+29
+0.9% +$3.54K
IP icon
121
International Paper
IP
$22B
$394K 0.16%
10,000
– –
VICI icon
122
VICI Properties
VICI
$29.2B
$393K 0.16%
13,980
+455
+3% +$13.5K
UNP icon
123
Union Pacific
UNP
$175B
$389K 0.16%
1,682
+1
+0.1% +$228
PG icon
124
Procter & Gamble
PG
$338B
$371K 0.15%
2,588
+13
+0.5% +$1.92K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.4B
$362K 0.15%
7,847
+1
+0% +$46
3 4
5
6 7

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NI
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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.