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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
PM icon
151
Philip Morris
PM
$295B
$260K 0.1%
1,620
-2
-0.1% -$310
LEN icon
152
Lennar Class A
LEN
$20.9B
$258K 0.1%
2,511
-678
-21% -$81.9K
WFC icon
153
Wells Fargo
WFC
$263B
$252K 0.1%
2,698
– –
UTZ icon
154
Utz Brands
UTZ
$1.25B
$239K 0.1%
23,001
+235
+1% +$2.54K
DOW icon
155
Dow Inc
DOW
$21.5B
$234K 0.09%
10,000
– –
USB icon
156
US Bancorp
USB
$99.6B
$231K 0.09%
4,336
– –
YFYA
157
Yields for You Income Strategy A ETF
YFYA
$22.5M
$228K 0.09%
23,055
– –
UBSI icon
158
United Bankshares
UBSI
$6.63B
$220K 0.09%
5,716
+42
+0.7% +$1.56K
WAT icon
159
Waters Corp
WAT
$39.1B
$205K 0.08%
+541
New +$199K
PFLT icon
160
PennantPark Floating Rate Capital
PFLT
$744M
$194K 0.08%
20,916
+2,601
+14% +$23.6K
NEWT icon
161
NewtekOne
NEWT
$393M
$187K 0.08%
16,499
+314
+2% +$3.42K
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$124K 0.05%
10,309
-3,143
-23% -$37.6K
IDN icon
163
Intellicheck
IDN
$80M
$79.7K 0.03%
11,926
– –
CABO icon
164
Cable One
CABO
$214M
– –
-1,709
Closed -$303K
DLR icon
165
Digital Realty Trust
DLR
$72.1B
– –
-1,271
Closed -$220K
3 4 5 6
7

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NI
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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
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BFA
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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.