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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
SNA icon
126
Snap-on
SNA
$21.5B
$310K 0.13%
996
+4
+0.4% +$1.27K
BEP icon
127
Brookfield Renewable
BEP
$9.82B
$303K 0.13%
11,845
+121
+1% +$2.85K
WEC icon
128
WEC Energy
WEC
$35.2B
$297K 0.13%
2,883
+150
+5% +$16K
PM icon
129
Philip Morris
PM
$293B
$294K 0.13%
1,622
– –
UTZ icon
130
Utz Brands
UTZ
$1.25B
$292K 0.13%
23,464
-516
-2% -$6.75K
AMH icon
131
American Homes 4 Rent
AMH
$12.4B
$290K 0.12%
8,061
– –
NEWT icon
132
NewtekOne
NEWT
$432M
$289K 0.12%
25,565
+219
+0.9% +$2.34K
ETN icon
133
Eaton
ETN
$174B
$288K 0.12%
816
+11
+1% +$3.39K
HTLD icon
134
Heartland Express
HTLD
$952M
$285K 0.12%
32,880
-38
-0.1% -$326
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$284K 0.12%
1,595
+1
+0.1% +$165
WM icon
136
Waste Management
WM
$91.5B
$283K 0.12%
1,238
+1
+0.1% +$232
ITW icon
137
Illinois Tool Works
ITW
$84.8B
$274K 0.12%
1,104
+3
+0.3% +$725
PG icon
138
Procter & Gamble
PG
$342B
$272K 0.12%
1,703
+8
+0.5% +$1.31K
DOW icon
139
Dow Inc
DOW
$21.9B
$270K 0.12%
10,000
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$269K 0.12%
613
+2
+0.3% +$830
COP icon
141
ConocoPhillips
COP
$140B
$260K 0.11%
2,881
-266
-8% -$23.9K
PWV icon
142
Invesco Large Cap Value ETF
PWV
$1.72B
$253K 0.11%
4,095
-28
-0.7% -$1.64K
EVLV icon
143
Evolv Technologies
EVLV
$1.07B
$253K 0.11%
40,535
– –
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.5B
$251K 0.11%
790
+8
+1% +$2.64K
GD icon
145
General Dynamics
GD
$105B
$251K 0.11%
862
+1
+0.1% +$275
AFG icon
146
American Financial Group
AFG
$12.2B
$250K 0.11%
2,000
– –
ADI icon
147
Analog Devices
ADI
$184B
$231K 0.1%
975
-2,906
-75% -$605K
CABO icon
148
Cable One
CABO
$252M
$223K 0.1%
1,709
– –
DLR icon
149
Digital Realty Trust
DLR
$71.3B
$216K 0.09%
+1,259
New +$206K
TSM icon
150
TSMC
TSM
$2.17T
$209K 0.09%
+913
New +$169K
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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SST
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BFA
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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.