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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.7M 6.01%
28,378
+38
+0.1% +$19.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 5.45%
26,518
+47
+0.2% +$22.8K
AAPL icon
3
Apple
AAPL
$4.89T
$9.68M 3.96%
38,007
+98
+0.3% +$22.1K
AMAT icon
4
Applied Materials
AMAT
$426B
$8.05M 3.29%
39,294
+1,615
+4% +$293K
MAR icon
5
Marriott International
MAR
$98.7B
$5.78M 2.37%
22,207
+178
+0.8% +$47.8K
INTU icon
6
Intuit
INTU
$81.1B
$5.69M 2.33%
8,325
+61
+0.7% +$44K
CASY icon
7
Casey's General Stores
CASY
$31.9B
$5.66M 2.32%
10,016
+39
+0.4% +$20.4K
COST icon
8
Costco
COST
$415B
$5.5M 2.25%
5,936
-70
-1% -$67.1K
DE icon
9
Deere & Co
DE
$170B
$5.1M 2.08%
11,142
+17
+0.2% +$8.38K
CSTM icon
10
Constellium
CSTM
$3.96B
$5.07M 2.07%
340,623
+1,352
+0.4% +$19.3K
GNRC icon
11
Generac Holdings
GNRC
$11.9B
$4.39M 1.8%
26,226
– –
BAC icon
12
Bank of America
BAC
$435B
$4.32M 1.77%
83,760
+279
+0.3% +$13.6K
DRI icon
13
Darden Restaurants
DRI
$22.5B
$4.13M 1.69%
21,706
+103
+0.5% +$21.2K
RYAAY icon
14
Ryanair
RYAAY
$29.5B
$3.98M 1.63%
66,091
+978
+2% +$59.6K
WMT icon
15
Walmart Inc
WMT
$871B
$3.83M 1.57%
37,167
+320
+0.9% +$31.9K
RCL icon
16
Royal Caribbean
RCL
$78.7B
$3.79M 1.55%
11,711
+9
+0.1% +$3.01K
CSCO icon
17
Cisco
CSCO
$450B
$3.6M 1.47%
52,644
+205
+0.4% +$14K
NVR icon
18
NVR
NVR
$17.2B
$3.5M 1.43%
436
– –
GHC icon
19
Graham Holdings Company
GHC
$4.97B
$3.44M 1.41%
2,918
+1
+0% +$1.03K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.29M 1.35%
6,598
+18
+0.3% +$8.17K
LPLA icon
21
LPL Financial
LPLA
$26.3B
$3.11M 1.27%
9,360
+17
+0.2% +$6.16K
AXP icon
22
American Express
AXP
$223B
$3.1M 1.27%
9,334
+5
+0.1% +$1.59K
VLO icon
23
Valero Energy
VLO
$89.8B
$2.88M 1.18%
16,923
+247
+1% +$36.8K
RHP icon
24
Ryman Hospitality Properties
RHP
$8.4B
$2.77M 1.13%
30,898
+146
+0.5% +$14.3K
DEO icon
25
Diageo
DEO
$46.2B
$2.64M 1.08%
27,617
-698
-2% -$73.3K
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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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.