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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
+4.71%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$15.6M
Cap. Flow
+$12.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.27%
Holding
174
New
11
Increased
58
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$2.53M
2
AXP icon
American Express
AXP
+$2.3M
3
COF icon
Capital One
COF
+$2.11M
4
BJ icon
BJs Wholesale Club
BJ
+$1.75M
5
OWL icon
Blue Owl Capital
OWL
+$1.73M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.51M
2
ADM icon
Archer Daniels Midland
ADM
+$282K
3
KVUE icon
Kenvue
KVUE
+$277K
4
AAPL icon
Apple
AAPL
+$224K
5
WAT icon
Waters Corp
WAT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 18.88%
3 Financials 14.46%
4 Consumer Discretionary 12.57%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
126
Samsara
IOT
$19.3B
$379K 0.14%
11,952
– –
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.29B
$369K 0.14%
7,848
+1
+0% +$48
PANW icon
128
Palo Alto Networks
PANW
$264B
$367K 0.14%
2,290
– –
PG icon
129
Procter & Gamble
PG
$343B
$366K 0.14%
2,532
-56
-2% -$8.49K
VICI icon
130
VICI Properties
VICI
$29.4B
$365K 0.14%
13,362
-618
-4% -$17.7K
TSCO icon
131
Tractor Supply
TSCO
$16.3B
$362K 0.14%
7,988
-873
-10% -$44.5K
WM icon
132
Waste Management
WM
$95.9B
$357K 0.13%
1,554
+19
+1% +$4.37K
IP icon
133
International Paper
IP
$22.3B
$357K 0.13%
10,000
– –
SNA icon
134
Snap-on
SNA
$20.9B
$356K 0.13%
981
-23
-2% -$8.52K
SNDK
135
Sandisk
SNDK
$213B
$355K 0.13%
+558
New +$315K
LKQ icon
136
LKQ Corp
LKQ
$6.58B
$341K 0.13%
+11,602
New +$372K
WEC icon
137
WEC Energy
WEC
$37.7B
$337K 0.13%
2,907
+9
+0.3% +$1.01K
COP icon
138
ConocoPhillips
COP
$147B
$321K 0.12%
2,435
-496
-17% -$54.9K
ADI icon
139
Analog Devices
ADI
$181B
$321K 0.12%
1,008
+4
+0.4% +$1.27K
ETN icon
140
Eaton
ETN
$157B
$320K 0.12%
895
+12
+1% +$4.27K
WY icon
141
Weyerhaeuser
WY
$17.3B
$320K 0.12%
13,102
-2,091
-14% -$52.6K
RRX icon
142
Regal Rexnord
RRX
$14.2B
$310K 0.12%
+1,655
New +$308K
TSM icon
143
TSMC
TSM
$2.09T
$309K 0.12%
913
– –
GD icon
144
General Dynamics
GD
$105B
$296K 0.11%
864
+1
+0.1% +$355
ITW icon
145
Illinois Tool Works
ITW
$81.4B
$289K 0.11%
1,112
+2
+0.2% +$544
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$287K 0.11%
620
+2
+0.3% +$969
PWV icon
147
Invesco Large Cap Value ETF
PWV
$1.66B
$285K 0.11%
4,095
– –
S icon
148
SentinelOne
S
$6.22B
$275K 0.1%
21,387
-5,520
-21% -$76.6K
KSS icon
149
Kohl's
KSS
$2.03B
$273K 0.1%
21,142
-1,832
-8% -$30.9K
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$272K 0.1%
3,112
– –
3 4 5
6
7

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NI
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RCS
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AFA
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WFG
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BCM
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Beacon Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Investment Advisors held 174 positions worth $265M, up 6.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors deployed $12.2M of net new capital in Q1 2026, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Capital One: 10,078 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Coterra Energy, an estimated $1.51M trimmed.

  • Beacon Investment Advisors's largest Q1 2026 buy was Capital One: 10,078 shares worth $1.84M.
  • Beacon Investment Advisors added most to Ocular Therapeutix in Q1 2026, an estimated $2.53M increase.
  • Beacon Investment Advisors's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $1.51M.
  • Beacon Investment Advisors fully exited Kenvue in Q1 2026, selling an estimated $277K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $265M portfolio in Q1 2026.
  • Beacon Investment Advisors opened 11 new positions and closed 3 in Q1 2026.
  • Beacon Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $265M.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.