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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
PM icon
151
Philip Morris
PM
$301B
$268K 0.1%
1,621
+1
+0.1% +$174
DOCN icon
152
DigitalOcean
DOCN
$14.4B
$263K 0.1%
+3,064
New +$193K
CMI icon
153
Cummins
CMI
$91.7B
$261K 0.1%
485
-131
-21% -$74.1K
C icon
154
Citigroup
C
$222B
$260K 0.1%
2,295
+1
+0% +$114
AFG icon
155
American Financial Group
AFG
$11.9B
$255K 0.1%
2,000
– –
EVLV icon
156
Evolv Technologies
EVLV
$943M
$245K 0.09%
40,535
– –
AMH icon
157
American Homes 4 Rent
AMH
$12B
$233K 0.09%
8,342
+87
+1% +$2.63K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.7B
$231K 0.09%
1,064
+11
+1% +$2.54K
UBSI icon
159
United Bankshares
UBSI
$6.55B
$227K 0.09%
5,481
-235
-4% -$9.77K
USB icon
160
US Bancorp
USB
$99.6B
$226K 0.09%
4,336
– –
YFYA
161
Yields for You Income Strategy A ETF
YFYA
$22.6M
$225K 0.09%
23,055
– –
LEN icon
162
Lennar Class A
LEN
$20.4B
$218K 0.08%
2,516
+5
+0.2% +$540
DLR icon
163
Digital Realty Trust
DLR
$73.7B
$216K 0.08%
+1,199
New +$205K
WFC icon
164
Wells Fargo
WFC
$261B
$215K 0.08%
2,699
+1
+0% +$86
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.08%
+1,619
New +$206K
NEWT icon
166
NewtekOne
NEWT
$417M
$183K 0.07%
16,723
+224
+1% +$2.84K
UTZ icon
167
Utz Brands
UTZ
$1.25B
$177K 0.07%
22,341
-660
-3% -$6.13K
PFLT icon
168
PennantPark Floating Rate Capital
PFLT
$681M
$172K 0.06%
21,346
+430
+2% +$3.78K
IDN icon
169
Intellicheck
IDN
$73.5M
$83.4K 0.03%
11,926
– –
KVUE icon
170
Kenvue
KVUE
$37B
– –
-16,065
Closed -$277K
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-10,309
Closed -$124K
WAT icon
172
Waters Corp
WAT
$36.8B
– –
-541
Closed -$205K
3 4 5 6
7

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
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
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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.