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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
+10.83%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20.2M
Cap. Flow
+$2.99M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.44%
Holding
162
New
6
Increased
98
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$1.12M
2
MUSA icon
Murphy USA
MUSA
+$974K
3
AUB icon
Atlantic Union Bankshares
AUB
+$750K
4
MRP
Millrose Properties Inc
MRP
+$717K
5
IOT icon
Samsara
IOT
+$254K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$786K
2
ADI icon
Analog Devices
ADI
+$605K
3
CVS icon
CVS Health
CVS
+$341K
4
CMI icon
Cummins
CMI
+$282K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 19.13%
3 Financials 15.18%
4 Consumer Discretionary 14.9%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.1M 6.06%
28,340
+28
+0.1% +$12.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 5.54%
26,471
+103
+0.4% +$52.3K
AAPL icon
3
Apple
AAPL
$4.89T
$7.62M 3.29%
37,909
+33
+0.1% +$6.66K
AMAT icon
4
Applied Materials
AMAT
$426B
$6.9M 2.98%
37,679
+425
+1% +$67.3K
INTU icon
5
Intuit
INTU
$81.1B
$6.42M 2.77%
8,264
+13
+0.2% +$8.8K
MAR icon
6
Marriott International
MAR
$98.7B
$6.02M 2.6%
22,029
– –
COST icon
7
Costco
COST
$415B
$5.92M 2.55%
6,006
+3
+0% +$2.98K
DE icon
8
Deere & Co
DE
$170B
$5.71M 2.46%
11,125
+18
+0.2% +$8.81K
CASY icon
9
Casey's General Stores
CASY
$31.9B
$5.05M 2.18%
9,977
+35
+0.4% +$16.1K
DRI icon
10
Darden Restaurants
DRI
$22.5B
$4.67M 2.01%
21,603
+38
+0.2% +$7.89K
CSTM icon
11
Constellium
CSTM
$3.96B
$4.53M 1.95%
339,271
+2,362
+0.7% +$26.5K
BAC icon
12
Bank of America
BAC
$435B
$3.93M 1.7%
83,481
-464
-0.6% -$19.5K
GNRC icon
13
Generac Holdings
GNRC
$11.9B
$3.73M 1.61%
26,226
+70
+0.3% +$8.54K
RYAAY icon
14
Ryanair
RYAAY
$29.5B
$3.71M 1.6%
65,113
– –
RCL icon
15
Royal Caribbean
RCL
$78.7B
$3.62M 1.56%
11,702
+17
+0.1% +$4.05K
CSCO icon
16
Cisco
CSCO
$450B
$3.6M 1.55%
52,439
+285
+0.5% +$17.5K
WMT icon
17
Walmart Inc
WMT
$871B
$3.58M 1.55%
36,847
+157
+0.4% +$15K
LPLA icon
18
LPL Financial
LPLA
$26.3B
$3.41M 1.47%
9,343
+10
+0.1% +$3.5K
NVR icon
19
NVR
NVR
$17.2B
$3.22M 1.39%
436
+1
+0.2% +$7.17K
RHP icon
20
Ryman Hospitality Properties
RHP
$8.4B
$3.09M 1.33%
30,752
+162
+0.5% +$15.1K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.02M 1.3%
6,580
+15
+0.2% +$7.02K
AXP icon
22
American Express
AXP
$223B
$2.96M 1.28%
9,329
+1
+0% +$281
DEO icon
23
Diageo
DEO
$46.2B
$2.84M 1.23%
28,315
+72
+0.3% +$7.81K
GHC icon
24
Graham Holdings Company
GHC
$4.97B
$2.8M 1.21%
2,917
+2
+0.1% +$1.89K
TWI icon
25
Titan International
TWI
$516M
$2.48M 1.07%
237,431
-202
-0.1% -$1.56K
1
2 3 4 5

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WRTC
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NI
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RCS
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FH
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AFA
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WFG
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BCM
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Beacon Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Investment Advisors held 162 positions worth $232M, up 9.6% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Beacon Investment Advisors opened 6 new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Beacon Investment Advisors's largest Q2 2025 buy was Murphy USA: 2,142 shares worth $874K.
  • Beacon Investment Advisors added most to ABM Industries in Q2 2025, an estimated $1.12M increase.
  • Beacon Investment Advisors's biggest Q2 2025 reduction was Analog Devices, cutting an estimated $605K.
  • Beacon Investment Advisors fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $786K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $232M portfolio in Q2 2025.
  • Beacon Investment Advisors opened 6 new positions and closed 1 in Q2 2025.
  • Beacon Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $232M.

Based on Beacon Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.