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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
DOW icon
151
Dow Inc
DOW
$21.5B
$229K 0.09%
10,000
– –
YFYA
152
Yields for You Income Strategy A ETF
YFYA
$22.4M
$227K 0.09%
+23,055
New +$228K
WFC icon
153
Wells Fargo
WFC
$264B
$226K 0.09%
2,698
+77
+3% +$6.24K
DLR icon
154
Digital Realty Trust
DLR
$71.7B
$220K 0.09%
1,271
+12
+1% +$2.05K
UBSI icon
155
United Bankshares
UBSI
$6.64B
$211K 0.09%
5,674
+43
+0.8% +$1.6K
USB icon
156
US Bancorp
USB
$99.7B
$210K 0.09%
+4,336
New +$205K
NEWT icon
157
NewtekOne
NEWT
$390M
$185K 0.08%
16,185
-9,380
-37% -$111K
PFLT icon
158
PennantPark Floating Rate Capital
PFLT
$746M
$163K 0.07%
18,315
-1,571
-8% -$16.1K
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$157K 0.06%
13,452
+33
+0.2% +$375
IDN icon
160
Intellicheck
IDN
$78.8M
$62K 0.03%
11,926
– –
CVS icon
161
CVS Health
CVS
$122B
– –
-6,808
Closed -$466K
ELME
162
Elme Communities
ELME
$145M
– –
-10,250
Closed -$164K
SKX
163
DELISTED
Skechers
SKX
– –
-12,506
Closed -$789K
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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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.