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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
ETN icon
126
Eaton
ETN
$174B
$323K 0.13%
863
+47
+6% +$17.1K
BEP icon
127
Brookfield Renewable
BEP
$9.96B
$308K 0.13%
11,954
+109
+0.9% +$2.81K
KSS icon
128
Kohl's
KSS
$2.19B
$307K 0.13%
20,006
-93
-0.5% -$1.24K
EVLV icon
129
Evolv Technologies
EVLV
$1.1B
$306K 0.13%
40,535
– –
GLW icon
130
Corning
GLW
$143B
$303K 0.12%
+3,699
New +$242K
OWL icon
131
Blue Owl Capital
OWL
$18.5B
$303K 0.12%
17,895
+1,257
+8% +$23.9K
CABO icon
132
Cable One
CABO
$212M
$303K 0.12%
1,709
– –
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.6B
$299K 0.12%
965
+175
+22% +$52.8K
GD icon
134
General Dynamics
GD
$106B
$294K 0.12%
862
– –
WM icon
135
Waste Management
WM
$91B
$293K 0.12%
1,327
+89
+7% +$20K
AFG icon
136
American Financial Group
AFG
$12.1B
$291K 0.12%
2,000
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$290K 0.12%
3,112
-800
-20% -$69.9K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$288K 0.12%
1,105
+1
+0.1% +$261
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$286K 0.12%
616
+3
+0.5% +$1.35K
COP icon
140
ConocoPhillips
COP
$141B
$277K 0.11%
2,927
+46
+2% +$4.35K
UTZ icon
141
Utz Brands
UTZ
$1.25B
$277K 0.11%
22,766
-698
-3% -$9.25K
AMH icon
142
American Homes 4 Rent
AMH
$12.5B
$272K 0.11%
8,187
+126
+2% +$4.39K
KVUE icon
143
Kenvue
KVUE
$36.9B
$270K 0.11%
16,663
+13
+0.1% +$265
HTLD icon
144
Heartland Express
HTLD
$956M
$269K 0.11%
32,067
-813
-2% -$6.88K
PWV icon
145
Invesco Large Cap Value ETF
PWV
$1.72B
$267K 0.11%
4,095
– –
PM icon
146
Philip Morris
PM
$295B
$263K 0.11%
1,622
– –
TSM icon
147
TSMC
TSM
$2.18T
$255K 0.1%
913
– –
ADI icon
148
Analog Devices
ADI
$190B
$245K 0.1%
995
+20
+2% +$4.81K
WDC icon
149
Western Digital
WDC
$150B
$234K 0.1%
+1,952
New +$160K
C icon
150
Citigroup
C
$226B
$233K 0.1%
+2,294
New +$218K
3 4 5
6
7

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RCS
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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 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.