BEACON INVESTMENT ADVISORS LLC

CIK 1961635 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$318.5M
按 13F 价值排名第 5021（共 9443） · 前 53.2%
持仓
178
截至
2026年6月30日

投资组合价值同比（季度）：+20.2% 13F不披露现金

前十大持仓权重
34.99%
前二十五大持仓权重
56.52%
持仓高于 1%
25
有效持仓数量
47.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.46% 估计买入 $14536564 · 卖出 $4252979

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.2% 仍持有

新仓位
12
增加
83
减少
47
已结清
4
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+38.2%
标普500指数同期总回报率
+28.1%
超额回报
+10.2%

年化：+24.2% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：92.7% · 已排除期权：0.0%

行业细分

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%
其他/未映射
7.1%

完整投资组合 178 持仓

类型 连胜 8个季度趋势
AMAT Applied Materials, Inc. - Common Stock $28162806 8.84% 38952 $14839454 下跌 ×3
BRKB $13312057 4.18% 26603 $573789 上涨 ×1
AAPL Apple Inc. - Common Stock $10742506 3.37% 37125 $1323972 上涨 ×1
MSFT Microsoft Corporation - Common Stock $10726530 3.37% 28755 $89475 上涨 ×2
CSTM Constellium SE Ordinary Shares (France) $10412536 3.27% 326719 $2375711 下跌 ×3
GNRC Generac Holdlings Inc. Common Stock $8817973 2.77% 30115 $2921546 下跌 ×2
MAR Marriott International - Class A Common Stock $8470226 2.66% 22856 $1101106 上涨 ×4
CASY Caseys General Stores, Inc. - Common Stock $7965855 2.50% 10022 $669493 下跌 ×2
HQY HealthEquity, Inc. - Common Stock $6484886 2.04% 71799 $2440850 上涨 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $6321294 1.98% 10881 $4107628 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $6212644 1.95% 52891 $2119437 上涨 ×6
DE Deere & Company Common Stock $5725538 1.80% 9026 $645039 上涨 ×1
AXP American Express Company Common Stock $5669165 1.78% 16760 $1015374 上涨 ×2
CAT Caterpillar, Inc. Common Stock $5402608 1.70% 5073 $1805172 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $5328759 1.67% 5696 $-368161 下跌 ×4
BAC Bank of America Corporation Common Stock $4745494 1.49% 83283 $688101 上涨 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $4543519 1.43% 14308 $1308850 上涨 ×6
VLO Valero Energy Corporation Common Stock $4443489 1.40% 17061 $235980 上涨 ×6
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $4307245 1.35% 66521 $503996 上涨 ×1
OCUL Ocular Therapeutix, Inc. - Common Stock $4272986 1.34% 435131 $623466 上涨 ×2
WMT Walmart Inc. - Common Stock $4116738 1.29% 36347 $-387151 上涨 ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $3922269 1.23% 30511 $1115442 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $3320838 1.04% 6518 $-605076 上涨 ×1
GHC Graham Holdings Company Common Stock $3315081 1.04% 2904 $245677 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3236740 1.02% 9057 $632678 上涨 ×2
NVR NVR, Inc. Common Stock $3001303 0.94% 440 $124842 上涨 ×2
HAE Haemonetics Corporation Common Stock $2783648 0.87% 37115 $691829
FDX FedEx Corporation Common Stock $2716335 0.85% 8674 $-370562 上涨 ×1
LPLA LPL Financial Holdings Inc. - Common Stock $2600427 0.82% 9231 $-194673 下跌 ×2
AKRE $2593979 0.81% 48768 $-32463 下跌 ×2
INTU Intuit Inc. - Common Stock $2513024 0.79% 9628 $-1674255 下跌 ×1
FFIV F5, Inc. - Common Stock $2500781 0.79% 6012 $710387 下跌 ×4
LHX L3Harris Technologies, Inc. Common Stock $2260246 0.71% 7778 $-423153 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $2236716 0.70% 6833 $227540 上涨 ×6
NFLX Netflix, Inc. - Common Stock $2193115 0.69% 30715 $1579399 上涨 ×1
DRI Darden Restaurants, Inc. Common Stock $2131655 0.67% 10347 $111411 上涨 ×1
OBDC Blue Owl Capital Corporation Common Stock $2076358 0.65% 191017 $42014 上涨 ×6
COF Capital One Financial Corporation Common Stock $2023786 0.64% 10087 $185229 上涨 ×1
ENB Enbridge Inc Common Stock $1973377 0.62% 36402 $2547
DEO Diageo plc Common Stock $1951310 0.61% 24276 $82040 下跌 ×4
UPS United Parcel Service, Inc. Common Stock $1848661 0.58% 17196 $141511 下跌 ×1
SYY Sysco Corporation Common Stock $1803694 0.57% 21580 $262892 下跌 ×3
RTX RTX Corporation Common Stock $1799855 0.57% 9486 $-29376 上涨 ×6
TWI Titan International, Inc. (DE) Common Stock $1788171 0.56% 231928 $185543 下跌 ×5
KO Coca-Cola Company (The) Common Stock $1773733 0.56% 21825 $105402 下跌 ×2
MRP Millrose Properties, Inc. Class A Common Stock $1734833 0.54% 57731 $339590 上涨 ×4
MSM MSC Industrial Direct Company, Inc. Common Stock $1718331 0.54% 14445 $380146 下跌 ×3
FAST Fastenal Company - Common Stock $1690803 0.53% 35203 $61740 上涨 ×6
BKE Buckle, Inc. (The) Common Stock $1653218 0.52% 39175 $-222535 上涨 ×6
ADM Archer-Daniels-Midland Company Common Stock $1638696 0.51% 21448 $72488 下跌 ×4
PSX Phillips 66 Common Stock $1589376 0.50% 9401 $-120641 上涨 ×4
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $1585468 0.50% 18177 $-196013 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $1584096 0.50% 8572 $480141
CNI Canadian National Railway Company Common Stock $1570198 0.49% 13168 $204002 下跌 ×3
HD Home Depot, Inc. (The) Common Stock $1552487 0.49% 4401 $111117 上涨 ×2
ABM ABM Industries Incorporated Common Stock $1534869 0.48% 34694 $198168 下跌 ×1
OWL Blue Owl Capital Inc. Class A Common Stock $1508677 0.47% 172420 $4929 上涨 ×6
RHI Robert Half Inc. Common Stock $1487541 0.47% 48454 上涨 ×1
JNJ Johnson & Johnson Common Stock $1470048 0.46% 5788 $56413 上涨 ×6
AUB Atlantic Union Bankshares Corporation Common Stock $1442067 0.45% 34083 $219681 下跌 ×2
FERG Ferguson Enterprises Inc. Common Stock $1419117 0.45% 5979 $26164 上涨 ×1
FTNT Fortinet, Inc. - Common Stock $1413918 0.44% 9204 $661767
RRX Regal Rexnord Corporation Common Stock $1366420 0.43% 5736 $1056505 上涨 ×1
VICI VICI Properties Inc. Common Stock $1355724 0.43% 51063 $990682 上涨 ×1
CALM Cal-Maine Foods, Inc. - Common Stock $1340827 0.42% 16643 $28944 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $1313800 0.41% 9609 $-310256 上涨 ×6
SNDK Sandisk Corporation - Common Stock $1268741 0.40% 558 $914221
IVW $1265276 0.40% 9200 $224664
CRM Salesforce, Inc. Common Stock $1233906 0.39% 7876 $-205628 上涨 ×2
BFS Saul Centers, Inc. Common Stock $1199964 0.38% 32093 $164180 上涨 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1183419 0.37% 9369 $224538 下跌 ×3
MUSA Murphy USA Inc. Common Stock $1176583 0.37% 2183 $77768 下跌 ×2
RWT Redwood Trust, Inc. Common Stock $1161985 0.36% 245144 $-194571 上涨 ×1
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $1161327 0.36% 21788 $547673 下跌 ×2
TROW T. Rowe Price Group, Inc. - Common Stock $1145259 0.36% 10073 $226348 下跌 ×3
WDC Western Digital Corporation - Common Stock $1143972 0.36% 1791 $659594
CVX Chevron Corporation Common Stock $1136186 0.36% 6854 $-279130 上涨 ×5
VZ Verizon Communications Inc. Common Stock $1082564 0.34% 25568 $-195864 上涨 ×1
TXRH Texas Roadhouse, Inc. - Common Stock $1023399 0.32% 5296 $151020 上涨 ×1
HTLD Heartland Express, Inc. - Common Stock $985524 0.31% 64751 $311282 下跌 ×1
GLW Corning Incorporated Common Stock $944981 0.30% 3699 $441951 下跌 ×1
NEM Newmont Corporation $934000 0.29% 10000 $-148500
LDOS Leidos Holdings, Inc. Common Stock $893366 0.28% 8675 $-453283 上涨 ×1
SPG Simon Property Group, Inc. Common Stock $889244 0.28% 3976 $150609 上涨 ×4
BAX Baxter International Inc. Common Stock $857844 0.27% 40236 $140770 下跌 ×6
未知发行人 (CUSIP: 438516205) $854850 0.27% 3818 上涨 ×1
GPC Genuine Parts Company Common Stock $844360 0.27% 7156 $61153 下跌 ×6
未知发行人 (CUSIP: 43849R105) $844083 0.27% 3818 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $836571 0.26% 4180 $107991 上涨 ×1
OHI Omega Healthcare Investors, Inc. Common Stock $834400 0.26% 17500 $67550
TRV The Travelers Companies, Inc. Common Stock $827834 0.26% 2507 $96448
SBGI Sinclair, Inc. - Class A Common Stock $789441 0.25% 55399 $64846 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $780943 0.25% 2290 $413807
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $778225 0.24% 17500 $117775
LUV Southwest Airlines Company Common Stock $777003 0.24% 15110 $209927 上涨 ×1
BSET Bassett Furniture Industries, Incorporated - Common Stock $715046 0.22% 40352 $147387 上涨 ×1
SO Southern Company (The) Common Stock $697855 0.22% 7291 $-6071 下跌 ×2
ABT Abbott Laboratories Common Stock $687537 0.22% 7577 $-90394
GIS General Mills, Inc. Common Stock $677905 0.21% 19480 $-54158 下跌 ×4
AMGN Amgen Inc. - Common Stock $668970 0.21% 1847 $19151

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
MAR $8470226 2.66% 上涨 ×4
HQY $6484886 2.04% 上涨 ×3
CSCO $6212644 1.95% 上涨 ×6
RCL $4543519 1.43% 上涨 ×6
VLO $4443489 1.40% 上涨 ×6
JPM $2236716 0.70% 上涨 ×6
OBDC $2076358 0.65% 上涨 ×6
RTX $1799855 0.57% 上涨 ×6
MRP $1734833 0.54% 上涨 ×4
FAST $1690803 0.53% 上涨 ×6
BKE $1653218 0.52% 上涨 ×6
PSX $1589376 0.50% 上涨 ×4
OWL $1508677 0.47% 上涨 ×6
JNJ $1470048 0.46% 上涨 ×6
XOM $1313800 0.41% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
RHI $1487541 48454 0.47%
未知发行人 (CUSIP: 438516205) $854850 3818 0.27%
未知发行人 (CUSIP: 43849R105) $844083 3818 0.27%
未知发行人 (CUSIP: 314352105) $650357 4307 0.20%
DVN $453993 10987 0.14%
KLAC $354283 1174 0.11%
INTC $309675 2217 0.10%
CVS $232763 2250 0.07%
TD $210614 1734 0.07%
TDVG $208084 4244 0.07%
TEQI $207659 4121 0.07%
WAT $202897 541 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
AMAT 削减 -29 +$14.8M
AMD 削减 -1 +$4.1M
GNRC 削减 -72 +$2.9M
HQY 增持 +23K +$2.4M
CSTM 削减 -247 +$2.4M
CSCO 增持 +137 +$2.1M
CAT 削减 -5 +$1.8M
INTU 削减 -56 -$1.7M
NFLX 增持 +24K +$1.6M
AAPL 增持 +13 +$1.3M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 7649 $1728847 -1.9%
GDEN 2026年6月30日 44960 $1199976 不再跟踪
SKX 2025年9月30日 12506 $788908 不再跟踪
SASR 2025年6月30日 28114 $785804 不再跟踪
CTRA 2026年6月30日 15922 $559486 不再跟踪
CVS 2025年9月30日 6808 $466292 24.1%
CABO 2025年12月31日 1709 $302732 -77.3%
KVUE 2026年3月31日 16065 $277131 9.9%
DLR 2025年3月31日 1246 $221116 37.0%
DLR 2025年12月31日 1271 $219747 26.9%
UBSI 2025年3月31日 5544 $208198 38.3%
WAT 2026年3月31日 541 $205488 33.6%
USB 2025年3月31日 4250 $203278 47.4%
WAT 2025年3月31日 541 $200700 8.0%
ELME 2025年9月30日 10250 $164418 -90.0%
NAD 2026年3月31日 10309 $123919 1.4%
IDN 2026年6月30日 11926 $83363 -27.3%