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Beacon Investment Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 43.75%
This Fund
S&P 500
This Quarter Est. Return
+26.5%
1 Year Est. Return
+43.75%
3 Year Est. Return
+96.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$53.5M
Cap. Flow
+$9.78M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.99%
Holding
182
New
11
Increased
83
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.14M
2
HQY icon
HealthEquity
HQY
+$1.98M
3
RHI icon
Robert Half
RHI
+$1.36M
4
VICI icon
VICI Properties
VICI
+$1.06M
5
RRX icon
Regal Rexnord
RRX
+$853K

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$1.2M
2
HON icon
Honeywell
HON
+$855K
3
CTRA
Coterra Energy
CTRA
+$559K
4
IDN icon
Intellicheck
IDN
+$83.4K
5
DEO icon
Diageo
DEO
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Industrials 18.84%
3 Financials 13.14%
4 Consumer Discretionary 11.46%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$514B
$310K 0.1%
+2,217
New +$224K
GD icon
152
General Dynamics
GD
$96.5B
$306K 0.1%
864
– –
WY icon
153
Weyerhaeuser
WY
$16B
$305K 0.1%
12,742
-360
-3% -$8.74K
ITW icon
154
Illinois Tool Works
ITW
$76.6B
$301K 0.09%
1,112
– –
PM icon
155
Philip Morris
PM
$304B
$293K 0.09%
1,620
-1
-0.1% -$173
AMH icon
156
American Homes 4 Rent
AMH
$11.4B
$282K 0.09%
8,414
+72
+0.9% +$2.28K
AFG icon
157
American Financial Group
AFG
$11.9B
$280K 0.09%
2,000
– –
DOW icon
158
Dow Inc
DOW
$20.9B
$274K 0.09%
10,000
– –
USB icon
159
US Bancorp
USB
$97.7B
$262K 0.08%
4,336
– –
COP icon
160
ConocoPhillips
COP
$164B
$254K 0.08%
2,438
+3
+0.1% +$356
UBSI icon
161
United Bankshares
UBSI
$6.49B
$253K 0.08%
5,517
+36
+0.7% +$1.57K
TSCO icon
162
Tractor Supply
TSCO
$17.6B
$253K 0.08%
7,991
+3
+0% +$104
NEWT icon
163
NewtekOne
NEWT
$354M
$251K 0.08%
16,961
+238
+1% +$3.14K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.9B
$250K 0.08%
1,091
+27
+3% +$5.73K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$107B
$240K 0.08%
1,618
-1
-0.1% -$137
EVLV icon
166
Evolv Technologies
EVLV
$935M
$235K 0.07%
40,535
– –
CVS icon
167
CVS Health
CVS
$122B
$233K 0.07%
+2,250
New +$201K
LEN icon
168
Lennar Class A
LEN
$19.3B
$228K 0.07%
2,521
+5
+0.2% +$447
YFYA
169
Yields for You Income Strategy A ETF
YFYA
$10.1M
$226K 0.07%
23,055
– –
WFC icon
170
Wells Fargo
WFC
$268B
$223K 0.07%
2,698
-1
-0% -$80
DLR icon
171
Digital Realty Trust
DLR
$66.5B
$216K 0.07%
1,203
+4
+0.3% +$766
TD icon
172
Toronto Dominion Bank
TD
$198B
$211K 0.07%
+1,734
New +$190K
TDVG icon
173
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$208K 0.07%
+4,244
New +$201K
TEQI icon
174
T. Rowe Price Equity Income ETF
TEQI
$480M
$208K 0.07%
+4,121
New +$201K
WAT icon
175
Waters Corp
WAT
$40.3B
$203K 0.06%
+541
New +$185K
4 5 6
7
8

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Beacon Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Investment Advisors held 182 positions worth $318M, up 20% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Investment Advisors deployed $9.78M of net new capital in Q2 2026, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Robert Half: 48,454 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $855K trimmed.

  • Beacon Investment Advisors's largest Q2 2026 buy was Robert Half: 48,454 shares worth $1.49M.
  • Beacon Investment Advisors added most to Netflix in Q2 2026, an estimated $2.14M increase.
  • Beacon Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $855K.
  • Beacon Investment Advisors fully exited Golden Entertainment in Q2 2026, selling an estimated $1.2M.
  • Beacon Investment Advisors's ten largest holdings make up 35% of its $318M portfolio in Q2 2026.
  • Beacon Investment Advisors opened 11 new positions and closed 4 in Q2 2026.
  • Beacon Investment Advisors's portfolio value rose 20% quarter-over-quarter to $318M.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.