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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
UTZ icon
176
Utz Brands
UTZ
$1.26B
$173K 0.05%
22,450
+109
+0.5% +$813
PFLT icon
177
PennantPark Floating Rate Capital
PFLT
$706M
$163K 0.05%
21,821
+475
+2% +$3.95K
CTRA
178
DELISTED
Coterra Energy
CTRA
– –
-15,922
Closed -$559K
GDEN
179
DELISTED
Golden Entertainment
GDEN
– –
-44,960
Closed -$1.2M
IDN icon
180
Intellicheck
IDN
$51.9M
– –
-11,926
Closed -$83.4K
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.