BEACON INVESTMENT ADVISORS LLC
CIK 1961635 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $318.5M
- Posisi
- 178
- Per tanggal
- 30 Juni 2026
#5.021 dari 9.443 berdasarkan nilai 13F · top 53.2%
Nilai portofolio QoQ: +20.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,99%
- Bobot 25 kepemilikan teratas
- 56,52%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 47,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,46% Perkiraan pembelian $14.536.564 · penjualan $4.252.979
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,2% masih dipegang
- Posisi baru
- 12
- Meningkat
- 83
- Menurun
- 47
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +24.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,1%
Portofolio lengkap 178 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $28.162.806 | 8,84% | 38.952 | $14.839.454 | Turun ×3 | ||
| BRKB | $13.312.057 | 4,18% | 26.603 | $573.789 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.742.506 | 3,37% | 37.125 | $1.323.972 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.726.530 | 3,37% | 28.755 | $89.475 | Naik ×2 | ||
| CSTM Constellium SE Ordinary Shares (France) | $10.412.536 | 3,27% | 326.719 | $2.375.711 | Turun ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $8.817.973 | 2,77% | 30.115 | $2.921.546 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $8.470.226 | 2,66% | 22.856 | $1.101.106 | Naik ×4 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7.965.855 | 2,50% | 10.022 | $669.493 | Turun ×2 | ||
| HQY HealthEquity, Inc. - Common Stock | $6.484.886 | 2,04% | 71.799 | $2.440.850 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.321.294 | 1,98% | 10.881 | $4.107.628 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.212.644 | 1,95% | 52.891 | $2.119.437 | Naik ×6 | ||
| DE Deere & Company Common Stock | $5.725.538 | 1,80% | 9.026 | $645.039 | Naik ×1 | ||
| AXP American Express Company Common Stock | $5.669.165 | 1,78% | 16.760 | $1.015.374 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5.402.608 | 1,70% | 5.073 | $1.805.172 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.328.759 | 1,67% | 5.696 | $-368.161 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $4.745.494 | 1,49% | 83.283 | $688.101 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $4.543.519 | 1,43% | 14.308 | $1.308.850 | Naik ×6 | ||
| VLO Valero Energy Corporation Common Stock | $4.443.489 | 1,40% | 17.061 | $235.980 | Naik ×6 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $4.307.245 | 1,35% | 66.521 | $503.996 | Naik ×1 | ||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $4.272.986 | 1,34% | 435.131 | $623.466 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $4.116.738 | 1,29% | 36.347 | $-387.151 | Naik ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $3.922.269 | 1,23% | 30.511 | $1.115.442 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.320.838 | 1,04% | 6.518 | $-605.076 | Naik ×1 | ||
| GHC Graham Holdings Company Common Stock | $3.315.081 | 1,04% | 2.904 | $245.677 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.236.740 | 1,02% | 9.057 | $632.678 | Naik ×2 | ||
| NVR NVR, Inc. Common Stock | $3.001.303 | 0,94% | 440 | $124.842 | Naik ×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 | Naik ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2.600.427 | 0,82% | 9.231 | $-194.673 | Turun ×2 | ||
| AKRE | $2.593.979 | 0,81% | 48.768 | $-32.463 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $2.513.024 | 0,79% | 9.628 | $-1.674.255 | Turun ×1 | ||
| FFIV F5, Inc. - Common Stock | $2.500.781 | 0,79% | 6.012 | $710.387 | Turun ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.260.246 | 0,71% | 7.778 | $-423.153 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.236.716 | 0,70% | 6.833 | $227.540 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $2.193.115 | 0,69% | 30.715 | $1.579.399 | Naik ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2.131.655 | 0,67% | 10.347 | $111.411 | Naik ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $2.076.358 | 0,65% | 191.017 | $42.014 | Naik ×6 | ||
| COF Capital One Financial Corporation Common Stock | $2.023.786 | 0,64% | 10.087 | $185.229 | Naik ×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 | Turun ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.848.661 | 0,58% | 17.196 | $141.511 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $1.803.694 | 0,57% | 21.580 | $262.892 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $1.799.855 | 0,57% | 9.486 | $-29.376 | Naik ×6 | ||
| TWI Titan International, Inc. (DE) Common Stock | $1.788.171 | 0,56% | 231.928 | $185.543 | Turun ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1.773.733 | 0,56% | 21.825 | $105.402 | Turun ×2 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $1.734.833 | 0,54% | 57.731 | $339.590 | Naik ×4 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $1.718.331 | 0,54% | 14.445 | $380.146 | Turun ×3 | ||
| FAST Fastenal Company - Common Stock | $1.690.803 | 0,53% | 35.203 | $61.740 | Naik ×6 | ||
| BKE Buckle, Inc. (The) Common Stock | $1.653.218 | 0,52% | 39.175 | $-222.535 | Naik ×6 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1.638.696 | 0,51% | 21.448 | $72.488 | Turun ×4 | ||
| PSX Phillips 66 Common Stock | $1.589.376 | 0,50% | 9.401 | $-120.641 | Naik ×4 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $1.585.468 | 0,50% | 18.177 | $-196.013 | Naik ×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 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.552.487 | 0,49% | 4.401 | $111.117 | Naik ×2 | ||
| ABM ABM Industries Incorporated Common Stock | $1.534.869 | 0,48% | 34.694 | $198.168 | Turun ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $1.508.677 | 0,47% | 172.420 | $4.929 | Naik ×6 | ||
| RHI Robert Half Inc. Common Stock | $1.487.541 | 0,47% | 48.454 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.470.048 | 0,46% | 5.788 | $56.413 | Naik ×6 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $1.442.067 | 0,45% | 34.083 | $219.681 | Turun ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1.419.117 | 0,45% | 5.979 | $26.164 | Naik ×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 | Naik ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1.355.724 | 0,43% | 51.063 | $990.682 | Naik ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $1.340.827 | 0,42% | 16.643 | $28.944 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.313.800 | 0,41% | 9.609 | $-310.256 | Naik ×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 | Naik ×2 | ||
| BFS Saul Centers, Inc. Common Stock | $1.199.964 | 0,38% | 32.093 | $164.180 | Naik ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.183.419 | 0,37% | 9.369 | $224.538 | Turun ×3 | ||
| MUSA Murphy USA Inc. Common Stock | $1.176.583 | 0,37% | 2.183 | $77.768 | Turun ×2 | ||
| RWT Redwood Trust, Inc. Common Stock | $1.161.985 | 0,36% | 245.144 | $-194.571 | Naik ×1 | ||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $1.161.327 | 0,36% | 21.788 | $547.673 | Turun ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.145.259 | 0,36% | 10.073 | $226.348 | Turun ×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 | Naik ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $1.082.564 | 0,34% | 25.568 | $-195.864 | Naik ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $1.023.399 | 0,32% | 5.296 | $151.020 | Naik ×1 | ||
| HTLD Heartland Express, Inc. - Common Stock | $985.524 | 0,31% | 64.751 | $311.282 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $944.981 | 0,30% | 3.699 | $441.951 | Turun ×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 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $889.244 | 0,28% | 3.976 | $150.609 | Naik ×4 | ||
| BAX Baxter International Inc. Common Stock | $857.844 | 0,27% | 40.236 | $140.770 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $854.850 | 0,27% | 3.818 | Naik ×1 | |||
| GPC Genuine Parts Company Common Stock | $844.360 | 0,27% | 7.156 | $61.153 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $844.083 | 0,27% | 3.818 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $836.571 | 0,26% | 4.180 | $107.991 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| BSET Bassett Furniture Industries, Incorporated - Common Stock | $715.046 | 0,22% | 40.352 | $147.387 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $697.855 | 0,22% | 7.291 | $-6.071 | Turun ×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 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $668.970 | 0,21% | 1.847 | $19.151 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MAR | $8.470.226 | 2,66% | naik ×4 |
| HQY | $6.484.886 | 2,04% | naik ×3 |
| CSCO | $6.212.644 | 1,95% | naik ×6 |
| RCL | $4.543.519 | 1,43% | naik ×6 |
| VLO | $4.443.489 | 1,40% | naik ×6 |
| JPM | $2.236.716 | 0,70% | naik ×6 |
| OBDC | $2.076.358 | 0,65% | naik ×6 |
| RTX | $1.799.855 | 0,57% | naik ×6 |
| MRP | $1.734.833 | 0,54% | naik ×4 |
| FAST | $1.690.803 | 0,53% | naik ×6 |
| BKE | $1.653.218 | 0,52% | naik ×6 |
| PSX | $1.589.376 | 0,50% | naik ×4 |
| OWL | $1.508.677 | 0,47% | naik ×6 |
| JNJ | $1.470.048 | 0,46% | naik ×6 |
| XOM | $1.313.800 | 0,41% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RHI | $1.487.541 | 48.454 | 0,47% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $854.850 | 3.818 | 0,27% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $844.083 | 3.818 | 0,27% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -29 | +$14.8M |
| AMD | Dipangkas | -1 | +$4.1M |
| GNRC | Dipangkas | -72 | +$2.9M |
| HQY | Beli lebih banyak | +23K | +$2.4M |
| CSTM | Dipangkas | -247 | +$2.4M |
| CSCO | Beli lebih banyak | +137 | +$2.1M |
| CAT | Dipangkas | -5 | +$1.8M |
| INTU | Dipangkas | -56 | -$1.7M |
| NFLX | Beli lebih banyak | +24K | +$1.6M |
| AAPL | Beli lebih banyak | +13 | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 7.649 | $1.728.847 | -1,9% |
| GDEN | 30 Juni 2026 | 44.960 | $1.199.976 | Tidak lagi dilacak |
| SKX | 30 Sep. 2025 | 12.506 | $788.908 | Tidak lagi dilacak |
| SASR | 30 Juni 2025 | 28.114 | $785.804 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 15.922 | $559.486 | Tidak lagi dilacak |
| CVS | 30 Sep. 2025 | 6.808 | $466.292 | 24,1% |
| CABO | 31 Des. 2025 | 1.709 | $302.732 | -77,3% |
| KVUE | 31 Maret 2026 | 16.065 | $277.131 | 9,9% |
| DLR | 31 Maret 2025 | 1.246 | $221.116 | 37,0% |
| DLR | 31 Des. 2025 | 1.271 | $219.747 | 26,9% |
| UBSI | 31 Maret 2025 | 5.544 | $208.198 | 38,3% |
| WAT | 31 Maret 2026 | 541 | $205.488 | 33,6% |
| USB | 31 Maret 2025 | 4.250 | $203.278 | 47,4% |
| WAT | 31 Maret 2025 | 541 | $200.700 | 8,0% |
| ELME | 30 Sep. 2025 | 10.250 | $164.418 | -90,0% |
| NAD | 31 Maret 2026 | 10.309 | $123.919 | 1,4% |
| IDN | 30 Juni 2026 | 11.926 | $83.363 | -27,3% |