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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
WY icon
126
Weyerhaeuser
WY
$18.4B
$360K 0.14%
15,193
-3,694
-20% -$85.4K
SNA icon
127
Snap-on
SNA
$21.5B
$346K 0.14%
1,004
+4
+0.4% +$1.37K
WM icon
128
Waste Management
WM
$91B
$337K 0.14%
1,535
+208
+16% +$44.3K
WDC icon
129
Western Digital
WDC
$150B
$337K 0.14%
1,953
+1
+0.1% +$152
BEP icon
130
Brookfield Renewable
BEP
$9.96B
$325K 0.13%
12,062
+108
+0.9% +$3.07K
OWL icon
131
Blue Owl Capital
OWL
$18.5B
$325K 0.13%
21,771
+3,876
+22% +$60.6K
GLW icon
132
Corning
GLW
$143B
$324K 0.13%
3,699
– –
CMI icon
133
Cummins
CMI
$88.7B
$314K 0.13%
616
-3,481
-85% -$1.63M
WEC icon
134
WEC Energy
WEC
$35.1B
$306K 0.12%
2,898
+7
+0.2% +$775
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$297K 0.12%
618
+2
+0.3% +$946
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
$293K 0.12%
3,112
– –
GD icon
137
General Dynamics
GD
$106B
$291K 0.12%
863
+1
+0.1% +$341
EVLV icon
138
Evolv Technologies
EVLV
$1.1B
$290K 0.12%
40,535
– –
HTLD icon
139
Heartland Express
HTLD
$956M
$289K 0.12%
32,038
-29
-0.1% -$241
ETN icon
140
Eaton
ETN
$174B
$281K 0.11%
883
+20
+2% +$7.09K
TSM icon
141
TSMC
TSM
$2.18T
$277K 0.11%
913
– –
KVUE icon
142
Kenvue
KVUE
$36.9B
$277K 0.11%
16,065
-598
-4% -$9.78K
COP icon
143
ConocoPhillips
COP
$141B
$274K 0.11%
2,931
+4
+0.1% +$362
ITW icon
144
Illinois Tool Works
ITW
$85.3B
$274K 0.11%
1,110
+5
+0.5% +$1.25K
AFG icon
145
American Financial Group
AFG
$12.1B
$273K 0.11%
2,000
– –
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.6B
$273K 0.11%
1,053
+88
+9% +$23.3K
PWV icon
147
Invesco Large Cap Value ETF
PWV
$1.72B
$272K 0.11%
4,095
– –
ADI icon
148
Analog Devices
ADI
$190B
$272K 0.11%
1,004
+9
+0.9% +$2.26K
C icon
149
Citigroup
C
$226B
$268K 0.11%
2,294
– –
AMH icon
150
American Homes 4 Rent
AMH
$12.5B
$265K 0.11%
8,255
+68
+0.8% +$2.18K
3 4 5
6
7

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WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

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.