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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
TSM icon
126
TSMC
TSM
$2.17T
$436K 0.14%
913
– –
BEP icon
127
Brookfield Renewable
BEP
$8.83B
$426K 0.13%
12,254
+90
+0.7% +$3.13K
DUK icon
128
Duke Energy
DUK
$92.8B
$417K 0.13%
3,291
+16
+0.5% +$2.02K
T icon
129
AT&T
T
$182B
$416K 0.13%
20,098
-5
-0% -$124
CMCSA icon
130
Comcast
CMCSA
$88.3B
$410K 0.13%
16,696
+77
+0.5% +$1.99K
ADI icon
131
Analog Devices
ADI
$175B
$401K 0.13%
1,010
+2
+0.2% +$792
SNA icon
132
Snap-on
SNA
$19.5B
$396K 0.12%
984
+3
+0.3% +$1.13K
IOT icon
133
Samsara
IOT
$25.1B
$388K 0.12%
11,952
– –
CTAS icon
134
Cintas
CTAS
$80.4B
$384K 0.12%
2,258
+7
+0.3% +$1.21K
IP icon
135
International Paper
IP
$18.1B
$381K 0.12%
10,000
– –
ETN icon
136
Eaton
ETN
$153B
$379K 0.12%
888
-7
-0.8% -$2.82K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$7.97B
$378K 0.12%
7,849
+1
+0% +$48
PG icon
138
Procter & Gamble
PG
$339B
$373K 0.12%
2,546
+14
+0.6% +$2.04K
VGT icon
139
Vanguard Information Technology ETF
VGT
$146B
$372K 0.12%
3,115
+3
+0.1% +$328
PFE icon
140
Pfizer
PFE
$158B
$369K 0.12%
15,327
-2,415
-14% -$63.2K
S icon
141
SentinelOne
S
$7.87B
$363K 0.11%
21,387
– –
KSS icon
142
Kohl's
KSS
$1.95B
$356K 0.11%
20,078
-1,064
-5% -$15.8K
KLAC icon
143
KLA
KLAC
$221B
$354K 0.11%
+1,174
New +$233K
CMI icon
144
Cummins
CMI
$74.5B
$347K 0.11%
486
+1
+0.2% +$659
WM icon
145
Waste Management
WM
$87.2B
$347K 0.11%
1,555
+1
+0.1% +$222
COIN icon
146
Coinbase
COIN
$50.5B
$347K 0.11%
2,371
– –
WEC icon
147
WEC Energy
WEC
$34.3B
$340K 0.11%
2,914
+7
+0.2% +$799
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$325K 0.1%
621
+1
+0.2% +$499
C icon
149
Citigroup
C
$228B
$321K 0.1%
2,295
– –
PWV icon
150
Invesco Large Cap Value ETF
PWV
$1.9B
$310K 0.1%
4,095
– –
4 5
6
7 8

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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.