BEACON INVESTMENT ADVISORS LLC

CIK 1961635 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$318.5M
13F 가치 기준 9,443개 중 #5,021위 · 상위 53.2%
포지션
178
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +20.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
34.99%
상위 25개 보유 비중
56.52%
1% 초과 포지션
25
유효 포지션 수
47.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.46% 추정 매수 $14,536,564 · 매도 $4,252,979

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 93.2% 보유 중

신규 포지션
12
증가함
83
감소
47
종료
4
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+38.2%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
+10.2%

연율화: +24.2% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 92.7% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
7.1%

전체 포트폴리오 178 포지션

유형 연속 8분기 추세
AMAT Applied Materials, Inc. - Common Stock $28,162,806 8.84% 38,952 $14,839,454 하락 ×3
BRKB $13,312,057 4.18% 26,603 $573,789 상승 ×1
AAPL Apple Inc. - Common Stock $10,742,506 3.37% 37,125 $1,323,972 상승 ×1
MSFT Microsoft Corporation - Common Stock $10,726,530 3.37% 28,755 $89,475 상승 ×2
CSTM Constellium SE Ordinary Shares (France) $10,412,536 3.27% 326,719 $2,375,711 하락 ×3
GNRC Generac Holdlings Inc. Common Stock $8,817,973 2.77% 30,115 $2,921,546 하락 ×2
MAR Marriott International - Class A Common Stock $8,470,226 2.66% 22,856 $1,101,106 상승 ×4
CASY Caseys General Stores, Inc. - Common Stock $7,965,855 2.50% 10,022 $669,493 하락 ×2
HQY HealthEquity, Inc. - Common Stock $6,484,886 2.04% 71,799 $2,440,850 상승 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $6,321,294 1.98% 10,881 $4,107,628 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $6,212,644 1.95% 52,891 $2,119,437 상승 ×6
DE Deere & Company Common Stock $5,725,538 1.80% 9,026 $645,039 상승 ×1
AXP American Express Company Common Stock $5,669,165 1.78% 16,760 $1,015,374 상승 ×2
CAT Caterpillar, Inc. Common Stock $5,402,608 1.70% 5,073 $1,805,172 하락 ×2
COST Costco Wholesale Corporation - Common Stock $5,328,759 1.67% 5,696 $-368,161 하락 ×4
BAC Bank of America Corporation Common Stock $4,745,494 1.49% 83,283 $688,101 상승 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $4,543,519 1.43% 14,308 $1,308,850 상승 ×6
VLO Valero Energy Corporation Common Stock $4,443,489 1.40% 17,061 $235,980 상승 ×6
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $4,307,245 1.35% 66,521 $503,996 상승 ×1
OCUL Ocular Therapeutix, Inc. - Common Stock $4,272,986 1.34% 435,131 $623,466 상승 ×2
WMT Walmart Inc. - Common Stock $4,116,738 1.29% 36,347 $-387,151 상승 ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $3,922,269 1.23% 30,511 $1,115,442 상승 ×1
LMT Lockheed Martin Corporation Common Stock $3,320,838 1.04% 6,518 $-605,076 상승 ×1
GHC Graham Holdings Company Common Stock $3,315,081 1.04% 2,904 $245,677 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,236,740 1.02% 9,057 $632,678 상승 ×2
NVR NVR, Inc. Common Stock $3,001,303 0.94% 440 $124,842 상승 ×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 상승 ×1
LPLA LPL Financial Holdings Inc. - Common Stock $2,600,427 0.82% 9,231 $-194,673 하락 ×2
AKRE $2,593,979 0.81% 48,768 $-32,463 하락 ×2
INTU Intuit Inc. - Common Stock $2,513,024 0.79% 9,628 $-1,674,255 하락 ×1
FFIV F5, Inc. - Common Stock $2,500,781 0.79% 6,012 $710,387 하락 ×4
LHX L3Harris Technologies, Inc. Common Stock $2,260,246 0.71% 7,778 $-423,153 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,236,716 0.70% 6,833 $227,540 상승 ×6
NFLX Netflix, Inc. - Common Stock $2,193,115 0.69% 30,715 $1,579,399 상승 ×1
DRI Darden Restaurants, Inc. Common Stock $2,131,655 0.67% 10,347 $111,411 상승 ×1
OBDC Blue Owl Capital Corporation Common Stock $2,076,358 0.65% 191,017 $42,014 상승 ×6
COF Capital One Financial Corporation Common Stock $2,023,786 0.64% 10,087 $185,229 상승 ×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 하락 ×4
UPS United Parcel Service, Inc. Common Stock $1,848,661 0.58% 17,196 $141,511 하락 ×1
SYY Sysco Corporation Common Stock $1,803,694 0.57% 21,580 $262,892 하락 ×3
RTX RTX Corporation Common Stock $1,799,855 0.57% 9,486 $-29,376 상승 ×6
TWI Titan International, Inc. (DE) Common Stock $1,788,171 0.56% 231,928 $185,543 하락 ×5
KO Coca-Cola Company (The) Common Stock $1,773,733 0.56% 21,825 $105,402 하락 ×2
MRP Millrose Properties, Inc. Class A Common Stock $1,734,833 0.54% 57,731 $339,590 상승 ×4
MSM MSC Industrial Direct Company, Inc. Common Stock $1,718,331 0.54% 14,445 $380,146 하락 ×3
FAST Fastenal Company - Common Stock $1,690,803 0.53% 35,203 $61,740 상승 ×6
BKE Buckle, Inc. (The) Common Stock $1,653,218 0.52% 39,175 $-222,535 상승 ×6
ADM Archer-Daniels-Midland Company Common Stock $1,638,696 0.51% 21,448 $72,488 하락 ×4
PSX Phillips 66 Common Stock $1,589,376 0.50% 9,401 $-120,641 상승 ×4
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $1,585,468 0.50% 18,177 $-196,013 상승 ×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 하락 ×3
HD Home Depot, Inc. (The) Common Stock $1,552,487 0.49% 4,401 $111,117 상승 ×2
ABM ABM Industries Incorporated Common Stock $1,534,869 0.48% 34,694 $198,168 하락 ×1
OWL Blue Owl Capital Inc. Class A Common Stock $1,508,677 0.47% 172,420 $4,929 상승 ×6
RHI Robert Half Inc. Common Stock $1,487,541 0.47% 48,454 상승 ×1
JNJ Johnson & Johnson Common Stock $1,470,048 0.46% 5,788 $56,413 상승 ×6
AUB Atlantic Union Bankshares Corporation Common Stock $1,442,067 0.45% 34,083 $219,681 하락 ×2
FERG Ferguson Enterprises Inc. Common Stock $1,419,117 0.45% 5,979 $26,164 상승 ×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 상승 ×1
VICI VICI Properties Inc. Common Stock $1,355,724 0.43% 51,063 $990,682 상승 ×1
CALM Cal-Maine Foods, Inc. - Common Stock $1,340,827 0.42% 16,643 $28,944 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,313,800 0.41% 9,609 $-310,256 상승 ×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 상승 ×2
BFS Saul Centers, Inc. Common Stock $1,199,964 0.38% 32,093 $164,180 상승 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,183,419 0.37% 9,369 $224,538 하락 ×3
MUSA Murphy USA Inc. Common Stock $1,176,583 0.37% 2,183 $77,768 하락 ×2
RWT Redwood Trust, Inc. Common Stock $1,161,985 0.36% 245,144 $-194,571 상승 ×1
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $1,161,327 0.36% 21,788 $547,673 하락 ×2
TROW T. Rowe Price Group, Inc. - Common Stock $1,145,259 0.36% 10,073 $226,348 하락 ×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 상승 ×5
VZ Verizon Communications Inc. Common Stock $1,082,564 0.34% 25,568 $-195,864 상승 ×1
TXRH Texas Roadhouse, Inc. - Common Stock $1,023,399 0.32% 5,296 $151,020 상승 ×1
HTLD Heartland Express, Inc. - Common Stock $985,524 0.31% 64,751 $311,282 하락 ×1
GLW Corning Incorporated Common Stock $944,981 0.30% 3,699 $441,951 하락 ×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 상승 ×1
SPG Simon Property Group, Inc. Common Stock $889,244 0.28% 3,976 $150,609 상승 ×4
BAX Baxter International Inc. Common Stock $857,844 0.27% 40,236 $140,770 하락 ×6
알 수 없는 발행자 (CUSIP: 438516205) $854,850 0.27% 3,818 상승 ×1
GPC Genuine Parts Company Common Stock $844,360 0.27% 7,156 $61,153 하락 ×6
알 수 없는 발행자 (CUSIP: 43849R105) $844,083 0.27% 3,818 상승 ×1
NVDA NVIDIA Corporation - Common Stock $836,571 0.26% 4,180 $107,991 상승 ×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 하락 ×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 상승 ×1
BSET Bassett Furniture Industries, Incorporated - Common Stock $715,046 0.22% 40,352 $147,387 상승 ×1
SO Southern Company (The) Common Stock $697,855 0.22% 7,291 $-6,071 하락 ×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 하락 ×4
AMGN Amgen Inc. - Common Stock $668,970 0.21% 1,847 $19,151

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
MAR $8,470,226 2.66% ×4 상승
HQY $6,484,886 2.04% ×3 상승
CSCO $6,212,644 1.95% ×6 상승
RCL $4,543,519 1.43% ×6 상승
VLO $4,443,489 1.40% ×6 상승
JPM $2,236,716 0.70% ×6 상승
OBDC $2,076,358 0.65% ×6 상승
RTX $1,799,855 0.57% ×6 상승
MRP $1,734,833 0.54% ×4 상승
FAST $1,690,803 0.53% ×6 상승
BKE $1,653,218 0.52% ×6 상승
PSX $1,589,376 0.50% ×4 상승
OWL $1,508,677 0.47% ×6 상승
JNJ $1,470,048 0.46% ×6 상승
XOM $1,313,800 0.41% ×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
RHI $1,487,541 48,454 0.47%
알 수 없는 발행자 (CUSIP: 438516205) $854,850 3,818 0.27%
알 수 없는 발행자 (CUSIP: 43849R105) $844,083 3,818 0.27%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AMAT 축소함 -29 +$14.8M
AMD 축소함 -1 +$4.1M
GNRC 축소함 -72 +$2.9M
HQY 추가 매수 +23K +$2.4M
CSTM 축소함 -247 +$2.4M
CSCO 추가 매수 +137 +$2.1M
CAT 축소함 -5 +$1.8M
INTU 축소함 -56 -$1.7M
NFLX 추가 매수 +24K +$1.6M
AAPL 추가 매수 +13 +$1.3M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 7,649 $1,728,847 -1.9%
GDEN 2026년 6월 30일 44,960 $1,199,976 더 이상 추적하지 않음
SKX 2025년 9월 30일 12,506 $788,908 더 이상 추적하지 않음
SASR 2025년 6월 30일 28,114 $785,804 더 이상 추적하지 않음
CTRA 2026년 6월 30일 15,922 $559,486 더 이상 추적하지 않음
CVS 2025년 9월 30일 6,808 $466,292 24.1%
CABO 2025년 12월 31일 1,709 $302,732 -77.3%
KVUE 2026년 3월 31일 16,065 $277,131 9.9%
DLR 2025년 3월 31일 1,246 $221,116 37.0%
DLR 2025년 12월 31일 1,271 $219,747 26.9%
UBSI 2025년 3월 31일 5,544 $208,198 38.3%
WAT 2026년 3월 31일 541 $205,488 33.6%
USB 2025년 3월 31일 4,250 $203,278 47.4%
WAT 2025년 3월 31일 541 $200,700 8.0%
ELME 2025년 9월 30일 10,250 $164,418 -90.0%
NAD 2026년 3월 31일 10,309 $123,919 1.4%
IDN 2026년 6월 30일 11,926 $83,363 -27.3%