BEACON INVESTMENT ADVISORS LLC
CIK 1961635 · View on SEC EDGAR ↗
- Portfolio value
- $318.5M
- Positions
- 178
- As of
- June 30, 2026
#5,021 of 9,443 by 13F value · top 53.2%
Portfolio value QoQ: +20.2% 13F does not disclose cash
- Top 10 holdings weight
- 34.99%
- Top 25 holdings weight
- 56.52%
- Positions above 1%
- 25
- Effective number of positions
- 47.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.46% Est. buys $14,536,564 · sells $4,252,979
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.2% still held
- New positions
- 12
- Increased
- 83
- Decreased
- 47
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.7% · Options excluded: 0.0%
Sector breakdown
Technology
22.0%
Industrials
16.2%
Retail
8.3%
Healthcare
6.4%
Consumer Discretionary
5.8%
Financial Services
5.0%
Real Estate
5.0%
Financials
4.0%
Energy
3.7%
Materials
3.6%
Communications
2.7%
Consumer Staples
2.5%
Communication Services
2.3%
Consumer products
1.4%
Logistics & Transportation
1.4%
Diversified Consumer Services
1.0%
Utilities
0.9%
Telecommunication
0.6%
Packaging
0.1%
Other/Unmapped
7.1%
Full portfolio 178 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $28,162,806 | 8.84% | 38,952 | $14,839,454 | Down ×3 | ||
| BRKB | $13,312,057 | 4.18% | 26,603 | $573,789 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,742,506 | 3.37% | 37,125 | $1,323,972 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,726,530 | 3.37% | 28,755 | $89,475 | Up ×2 | ||
| CSTM Constellium SE Ordinary Shares (France) | $10,412,536 | 3.27% | 326,719 | $2,375,711 | Down ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $8,817,973 | 2.77% | 30,115 | $2,921,546 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $8,470,226 | 2.66% | 22,856 | $1,101,106 | Up ×4 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7,965,855 | 2.50% | 10,022 | $669,493 | Down ×2 | ||
| HQY HealthEquity, Inc. - Common Stock | $6,484,886 | 2.04% | 71,799 | $2,440,850 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,321,294 | 1.98% | 10,881 | $4,107,628 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,212,644 | 1.95% | 52,891 | $2,119,437 | Up ×6 | ||
| DE Deere & Company Common Stock | $5,725,538 | 1.80% | 9,026 | $645,039 | Up ×1 | ||
| AXP American Express Company Common Stock | $5,669,165 | 1.78% | 16,760 | $1,015,374 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5,402,608 | 1.70% | 5,073 | $1,805,172 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,328,759 | 1.67% | 5,696 | $-368,161 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $4,745,494 | 1.49% | 83,283 | $688,101 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $4,543,519 | 1.43% | 14,308 | $1,308,850 | Up ×6 | ||
| VLO Valero Energy Corporation Common Stock | $4,443,489 | 1.40% | 17,061 | $235,980 | Up ×6 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $4,307,245 | 1.35% | 66,521 | $503,996 | Up ×1 | ||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $4,272,986 | 1.34% | 435,131 | $623,466 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,116,738 | 1.29% | 36,347 | $-387,151 | Up ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $3,922,269 | 1.23% | 30,511 | $1,115,442 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,320,838 | 1.04% | 6,518 | $-605,076 | Up ×1 | ||
| GHC Graham Holdings Company Common Stock | $3,315,081 | 1.04% | 2,904 | $245,677 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,236,740 | 1.02% | 9,057 | $632,678 | Up ×2 | ||
| NVR NVR, Inc. Common Stock | $3,001,303 | 0.94% | 440 | $124,842 | Up ×2 | ||
| HAE Haemonetics Corporation Common Stock | $2,783,648 | 0.87% | 37,115 | $691,829 | |||
| FDX FedEx Corporation Common Stock | $2,716,335 | 0.85% | 8,674 | $-370,562 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2,600,427 | 0.82% | 9,231 | $-194,673 | Down ×2 | ||
| AKRE | $2,593,979 | 0.81% | 48,768 | $-32,463 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $2,513,024 | 0.79% | 9,628 | $-1,674,255 | Down ×1 | ||
| FFIV F5, Inc. - Common Stock | $2,500,781 | 0.79% | 6,012 | $710,387 | Down ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,260,246 | 0.71% | 7,778 | $-423,153 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,236,716 | 0.70% | 6,833 | $227,540 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $2,193,115 | 0.69% | 30,715 | $1,579,399 | Up ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2,131,655 | 0.67% | 10,347 | $111,411 | Up ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $2,076,358 | 0.65% | 191,017 | $42,014 | Up ×6 | ||
| COF Capital One Financial Corporation Common Stock | $2,023,786 | 0.64% | 10,087 | $185,229 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $1,973,377 | 0.62% | 36,402 | $2,547 | |||
| DEO Diageo plc Common Stock | $1,951,310 | 0.61% | 24,276 | $82,040 | Down ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,848,661 | 0.58% | 17,196 | $141,511 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $1,803,694 | 0.57% | 21,580 | $262,892 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $1,799,855 | 0.57% | 9,486 | $-29,376 | Up ×6 | ||
| TWI Titan International, Inc. (DE) Common Stock | $1,788,171 | 0.56% | 231,928 | $185,543 | Down ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1,773,733 | 0.56% | 21,825 | $105,402 | Down ×2 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $1,734,833 | 0.54% | 57,731 | $339,590 | Up ×4 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $1,718,331 | 0.54% | 14,445 | $380,146 | Down ×3 | ||
| FAST Fastenal Company - Common Stock | $1,690,803 | 0.53% | 35,203 | $61,740 | Up ×6 | ||
| BKE Buckle, Inc. (The) Common Stock | $1,653,218 | 0.52% | 39,175 | $-222,535 | Up ×6 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1,638,696 | 0.51% | 21,448 | $72,488 | Down ×4 | ||
| PSX Phillips 66 Common Stock | $1,589,376 | 0.50% | 9,401 | $-120,641 | Up ×4 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $1,585,468 | 0.50% | 18,177 | $-196,013 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,584,096 | 0.50% | 8,572 | $480,141 | |||
| CNI Canadian National Railway Company Common Stock | $1,570,198 | 0.49% | 13,168 | $204,002 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,552,487 | 0.49% | 4,401 | $111,117 | Up ×2 | ||
| ABM ABM Industries Incorporated Common Stock | $1,534,869 | 0.48% | 34,694 | $198,168 | Down ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $1,508,677 | 0.47% | 172,420 | $4,929 | Up ×6 | ||
| RHI Robert Half Inc. Common Stock | $1,487,541 | 0.47% | 48,454 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,470,048 | 0.46% | 5,788 | $56,413 | Up ×6 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $1,442,067 | 0.45% | 34,083 | $219,681 | Down ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1,419,117 | 0.45% | 5,979 | $26,164 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,413,918 | 0.44% | 9,204 | $661,767 | |||
| RRX Regal Rexnord Corporation Common Stock | $1,366,420 | 0.43% | 5,736 | $1,056,505 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1,355,724 | 0.43% | 51,063 | $990,682 | Up ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $1,340,827 | 0.42% | 16,643 | $28,944 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,313,800 | 0.41% | 9,609 | $-310,256 | Up ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $1,268,741 | 0.40% | 558 | $914,221 | |||
| IVW | $1,265,276 | 0.40% | 9,200 | $224,664 | |||
| CRM Salesforce, Inc. Common Stock | $1,233,906 | 0.39% | 7,876 | $-205,628 | Up ×2 | ||
| BFS Saul Centers, Inc. Common Stock | $1,199,964 | 0.38% | 32,093 | $164,180 | Up ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,183,419 | 0.37% | 9,369 | $224,538 | Down ×3 | ||
| MUSA Murphy USA Inc. Common Stock | $1,176,583 | 0.37% | 2,183 | $77,768 | Down ×2 | ||
| RWT Redwood Trust, Inc. Common Stock | $1,161,985 | 0.36% | 245,144 | $-194,571 | Up ×1 | ||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $1,161,327 | 0.36% | 21,788 | $547,673 | Down ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,145,259 | 0.36% | 10,073 | $226,348 | Down ×3 | ||
| WDC Western Digital Corporation - Common Stock | $1,143,972 | 0.36% | 1,791 | $659,594 | |||
| CVX Chevron Corporation Common Stock | $1,136,186 | 0.36% | 6,854 | $-279,130 | Up ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $1,082,564 | 0.34% | 25,568 | $-195,864 | Up ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $1,023,399 | 0.32% | 5,296 | $151,020 | Up ×1 | ||
| HTLD Heartland Express, Inc. - Common Stock | $985,524 | 0.31% | 64,751 | $311,282 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $944,981 | 0.30% | 3,699 | $441,951 | Down ×1 | ||
| NEM Newmont Corporation | $934,000 | 0.29% | 10,000 | $-148,500 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $893,366 | 0.28% | 8,675 | $-453,283 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $889,244 | 0.28% | 3,976 | $150,609 | Up ×4 | ||
| BAX Baxter International Inc. Common Stock | $857,844 | 0.27% | 40,236 | $140,770 | Down ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $854,850 | 0.27% | 3,818 | Up ×1 | |||
| GPC Genuine Parts Company Common Stock | $844,360 | 0.27% | 7,156 | $61,153 | Down ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $844,083 | 0.27% | 3,818 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $836,571 | 0.26% | 4,180 | $107,991 | Up ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $834,400 | 0.26% | 17,500 | $67,550 | |||
| TRV The Travelers Companies, Inc. Common Stock | $827,834 | 0.26% | 2,507 | $96,448 | |||
| SBGI Sinclair, Inc. - Class A Common Stock | $789,441 | 0.25% | 55,399 | $64,846 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $780,943 | 0.25% | 2,290 | $413,807 | |||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $778,225 | 0.24% | 17,500 | $117,775 | |||
| LUV Southwest Airlines Company Common Stock | $777,003 | 0.24% | 15,110 | $209,927 | Up ×1 | ||
| BSET Bassett Furniture Industries, Incorporated - Common Stock | $715,046 | 0.22% | 40,352 | $147,387 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $697,855 | 0.22% | 7,291 | $-6,071 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $687,537 | 0.22% | 7,577 | $-90,394 | |||
| GIS General Mills, Inc. Common Stock | $677,905 | 0.21% | 19,480 | $-54,158 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $668,970 | 0.21% | 1,847 | $19,151 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MAR | $8,470,226 | 2.66% | up ×4 |
| HQY | $6,484,886 | 2.04% | up ×3 |
| CSCO | $6,212,644 | 1.95% | up ×6 |
| RCL | $4,543,519 | 1.43% | up ×6 |
| VLO | $4,443,489 | 1.40% | up ×6 |
| JPM | $2,236,716 | 0.70% | up ×6 |
| OBDC | $2,076,358 | 0.65% | up ×6 |
| RTX | $1,799,855 | 0.57% | up ×6 |
| MRP | $1,734,833 | 0.54% | up ×4 |
| FAST | $1,690,803 | 0.53% | up ×6 |
| BKE | $1,653,218 | 0.52% | up ×6 |
| PSX | $1,589,376 | 0.50% | up ×4 |
| OWL | $1,508,677 | 0.47% | up ×6 |
| JNJ | $1,470,048 | 0.46% | up ×6 |
| XOM | $1,313,800 | 0.41% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RHI | $1,487,541 | 48,454 | 0.47% |
| Unknown issuer (CUSIP: 438516205) | $854,850 | 3,818 | 0.27% |
| Unknown issuer (CUSIP: 43849R105) | $844,083 | 3,818 | 0.27% |
| Unknown issuer (CUSIP: 314352105) | $650,357 | 4,307 | 0.20% |
| DVN | $453,993 | 10,987 | 0.14% |
| KLAC | $354,283 | 1,174 | 0.11% |
| INTC | $309,675 | 2,217 | 0.10% |
| CVS | $232,763 | 2,250 | 0.07% |
| TD | $210,614 | 1,734 | 0.07% |
| TDVG | $208,084 | 4,244 | 0.07% |
| TEQI | $207,659 | 4,121 | 0.07% |
| WAT | $202,897 | 541 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 7,649 | $1,728,847 | -1.9% |
| GDEN | June 30, 2026 | 44,960 | $1,199,976 | No longer tracked |
| SKX | Sept. 30, 2025 | 12,506 | $788,908 | No longer tracked |
| SASR | June 30, 2025 | 28,114 | $785,804 | No longer tracked |
| CTRA | June 30, 2026 | 15,922 | $559,486 | No longer tracked |
| CVS | Sept. 30, 2025 | 6,808 | $466,292 | 24.1% |
| CABO | Dec. 31, 2025 | 1,709 | $302,732 | -77.3% |
| KVUE | March 31, 2026 | 16,065 | $277,131 | 9.9% |
| DLR | March 31, 2025 | 1,246 | $221,116 | 37.0% |
| DLR | Dec. 31, 2025 | 1,271 | $219,747 | 26.9% |
| UBSI | March 31, 2025 | 5,544 | $208,198 | 38.3% |
| WAT | March 31, 2026 | 541 | $205,488 | 33.6% |
| USB | March 31, 2025 | 4,250 | $203,278 | 47.4% |
| WAT | March 31, 2025 | 541 | $200,700 | 8.0% |
| ELME | Sept. 30, 2025 | 10,250 | $164,418 | -90.0% |
| NAD | March 31, 2026 | 10,309 | $123,919 | 1.4% |
| IDN | June 30, 2026 | 11,926 | $83,363 | -27.3% |