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Beacon Investment Advisors LLC

CIK 1961635 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Beacon Investment Advisors LLC reported 178 US-listed holdings worth $318.5 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Applied Materials Inc. (8.8%), Berkshire Hathaway Inc. Class B (4.2%) and Apple Inc. (3.4%). Against the quarter before, it opened 11 positions, added to 61, trimmed 32 and sold out of 4.

Reported holdings$318.5M+20.2% on Q1 2026
Positions178+7 on Q1 2026
The largest ten35.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
AMAT8.8%BRKB4.2%AAPL3.4%MSFT3.4%CSTM3.3%GNRC2.8%MAR2.7%CASY2.5%HQY2.0%AMD2.0%CSCO2.0%DE1.8%AXP1.8%CAT1.7%164 more57.8%

The 14 largest of its 178 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $211.2 million in 149 positions$211MQ3 24Q4 2024: $212.7 million in 150 positions$213MQ4 24Q1 2025: $211.5 million in 152 positions$212MQ1 25Q2 2025: $231.8 million in 157 positions$232MQ2 25Q3 2025: $244.3 million in 160 positions$244MQ3 25Q4 2025: $249.1 million in 163 positions$249MQ4 25Q1 2026: $264.9 million in 171 positions$265MQ1 26Q2 2026: $318.5 million in 178 positions$318MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +29.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 61Held 74Trimmed 32Sold out 4
Opened: 11Added: 61Held: 74Trimmed: 32Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Robert Half Inc. RHI$1.5 million
  2. Honeywell Aerospace Inc. HONA$844,083
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$650,357
  4. Devon Energy Corp. DVN$453,993
  5. KLA Corp. KLAC$354,283
  6. Intel Corp. INTC$309,675
  7. CVS Health Corp. CVS$232,763
  8. Toronto-Dominion Bank TD$210,614

and 3 more in the table below

Added to 61

  1. Healthequity, Inc. HQY+23,408 shares · +48%
  2. Netflix Inc. NFLX+24,332 shares · +381%
  3. Vici Properties Inc. VICI+37,701 shares · +282%
  4. Regal Rexnord Corp. RRX+4,081 shares · +247%
  5. Royal Caribbean Cruises Ltd. RCL+2,553 shares · +22%
  6. American Express Co. AXP+1,375 shares · +9%
  7. Millrose Properties, Inc. MRP+7,901 shares · +16%
  8. LKQ Corp. LKQ+5,624 shares · +48%

and 53 more in the table below

Trimmed 32

  1. Honeywell International Inc. HON-3,831 shares · -50%
  2. F5, Inc. FFIV-176 shares · -3%
  3. Diageo plc DEO-832 shares · -3%
  4. Pfizer Inc. PFE-2,415 shares · -14%
  5. Baxter International Inc. BAX-2,447 shares · -6%
  6. Akre Focus ETF AKRE-928 shares · -2%
  7. Realty Income Corp. O-737 shares · -9%
  8. Genuine Parts Co. GPC-250 shares · -3%

and 24 more in the table below

Sold out of 4

  1. Golden Entmt Inc. GDEN$1.2 million last quarter
  2. Coterra Energy Inc. CTRA$559,486 last quarter
  3. Intellicheck Inc. IDN$83,363 last quarter
  4. Cracker Barrel Old Ctry Stor$14,648 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Applied Materials Inc. AMAT39.0K$28.2 million8.84%-29
Berkshire Hathaway Inc. Class B BRKB26.6K$13.3 million4.18%+21
Apple Inc. AAPL37.1K$10.7 million3.37%+13
Microsoft Corp. MSFT28.8K$10.7 million3.37%+19
Constellium SE CSTM326.7K$10.4 million3.27%-247
Generac Holdings Inc. GNRC30.1K$8.8 million2.77%-72
Marriott International Inc. MAR22.9K$8.5 million2.66%+325
Casey's General Stores, Inc. CASY10.0K$8.0 million2.50%-2
Healthequity, Inc. HQY71.8K$6.5 million2.04%+23.4K
Advanced Micro Devices Inc. AMD10.9K$6.3 million1.98%-1
Cisco Systems, Inc. CSCO52.9K$6.2 million1.95%+137
Deere & Co. DE9.0K$5.7 million1.80%+7
American Express Co. AXP16.8K$5.7 million1.78%+1.4K
Caterpillar Inc. CAT5.1K$5.4 million1.70%-5
Costco Wholesale Corp. COST5.7K$5.3 million1.67%-21
Bank of America Corp. BAC83.3K$4.7 million1.49%+54
Royal Caribbean Cruises Ltd. RCL14.3K$4.5 million1.43%+2.6K
Valero Energy Corp. VLO17.1K$4.4 million1.40%+32
Ryanair Holdings PLC RYAAY66.5K$4.3 million1.35%+721
Ocular Therapeutix, Inc. OCUL435.1K$4.3 million1.34%+4.3K
Walmart Inc. WMT36.3K$4.1 million1.29%+107
Ryman Hospitality Properties, Inc. RHP30.5K$3.9 million1.23%+91
Lockheed Martin Corp. LMT6.5K$3.3 million1.04%+22
Graham Holdings Co. GHC2.9K$3.3 million1.04%+1
Alphabet Inc. GOOGL9.1K$3.2 million1.02%+1
NVR Inc. NVR440$3.0 million0.94%+3
Haemonetics Corp. HAE37.1K$2.8 million0.87%no change
FedEx Corp. FDX8.7K$2.7 million0.85%+7
LPL Financial Holdings Inc. LPLA9.2K$2.6 million0.82%-60
Akre Focus ETF AKRE48.8K$2.6 million0.81%-928
Intuit Inc. INTU9.6K$2.5 million0.79%-56
F5, Inc. FFIV6.0K$2.5 million0.79%-176
L3Harris Technologies, Inc. LHX7.8K$2.3 million0.71%+3
JPMorgan Chase & Co. JPM6.8K$2.2 million0.70%+3
Netflix Inc. NFLX30.7K$2.2 million0.69%+24.3K
Darden Restaurants Inc. DRI10.3K$2.1 million0.67%+42
Blue Owl Capital Corporation OBDC191.0K$2.1 million0.65%+7.1K
Capital One Financial Corp. COF10.1K$2.0 million0.64%+9
Enbridge Inc. ENB36.4K$2.0 million0.62%no change
Diageo plc DEO24.3K$2.0 million0.61%-832
United Parcel Service Inc. UPS17.2K$1.8 million0.58%-157
Sysco Corp. SYY21.6K$1.8 million0.57%-21
RTX Corp. RTX9.5K$1.8 million0.57%+3
Titan Intl Inc. Ill TWI231.9K$1.8 million0.56%-1
Coca-Cola Co. KO21.8K$1.8 million0.56%-112
Millrose Properties, Inc. MRP57.7K$1.7 million0.54%+7.9K
MSC Industrial Direct Co. Inc. MSM14.4K$1.7 million0.54%-58
Fastenal Co. FAST35.2K$1.7 million0.53%+94
Buckle Inc. BKE39.2K$1.7 million0.52%+1.9K
Archer-Daniels-Midland Co. ADM21.4K$1.6 million0.51%-98
Phillips 66 PSX9.4K$1.6 million0.50%+15
BJ's Wholesale Club Holdings, Inc. BJ18.2K$1.6 million0.50%+76
Qualcomm Inc. QCOM8.6K$1.6 million0.50%no change
Canadian Natl Ry Co. CNI13.2K$1.6 million0.49%-126
Home Depot, Inc. HD4.4K$1.6 million0.49%+18
ABM Industries Inc. ABM34.7K$1.5 million0.48%-7
Blue OWL Capital Inc. OWL172.4K$1.5 million0.47%+7.7K
Robert Half Inc. RHI48.5K$1.5 million0.47%new
Johnson & Johnson JNJ5.8K$1.5 million0.46%+5
Atlantic Union Bankshares Corp. AUB34.1K$1.4 million0.45%-119
Ferguson Enterprises Inc. FERG6.0K$1.4 million0.45%+7
Fortinet, Inc. FTNT9.2K$1.4 million0.44%no change
Regal Rexnord Corp. RRX5.7K$1.4 million0.43%+4.1K
Vici Properties Inc. VICI51.1K$1.4 million0.43%+37.7K
Cal-Maine Foods Inc. CALM16.6K$1.3 million0.42%+68
ExxonMobil Holdings Corp. XOM9.6K$1.3 million0.41%+37
Sandisk Corp. SNDK558$1.3 million0.40%no change
iShares S&P Growth Index FD IVW9.2K$1.3 million0.40%no change
Salesforce, Inc. CRM7.9K$1.2 million0.39%+164
Saul Centers, Inc. BFS32.1K$1.2 million0.38%+301
Iron Mountain Inc. IRM9.4K$1.2 million0.37%-19
Murphy USA Inc. MUSA2.2K$1.2 million0.37%-41
Redwood Trust Inc. RWT245.1K$1.2 million0.36%+3.3K
Cracker Barrel Old Country Store, Inc. CBRL21.8K$1.2 million0.36%-42
T. Rowe Price Group, Inc. TROW10.1K$1.1 million0.36%-121
Western Digital Corp. WDC1.8K$1.1 million0.36%no change
Chevron Corp. CVX6.9K$1.1 million0.36%+13
Verizon Communications Inc. VZ25.6K$1.1 million0.34%+101
Texas Roadhouse, Inc. TXRH5.3K$1.0 million0.32%+13
Heartland Express Inc. HTLD64.8K$985,5240.31%-80
Corning Inc. GLW3.7K$944,9810.30%-1
Newmont Corp. NEM10.0K$934,0000.29%no change
Leidos Holdings, Inc. LDOS8.7K$893,3660.28%+16
Simon Property Group Inc. SPG4.0K$889,2440.28%+16
Baxter International Inc. BAX40.2K$857,8440.27%-2.4K
Honeywell International Inc. HON3.8K$854,8500.27%-3.8K
Genuine Parts Co. GPC7.2K$844,3600.27%-250
Honeywell Aerospace Inc. HONA3.8K$844,0830.27%new
NVIDIA Corp. NVDA4.2K$836,5710.26%+2
Omega Healthcare Investors Inc. OHI17.5K$834,4000.26%no change
Travelers Companies, Inc. TRV2.5K$827,8340.26%no change
Sinclair, Inc. SBGI55.4K$789,4410.25%-598
Palo Alto Networks Inc. PANW2.3K$780,9430.25%no change
National Storage Affiliates NSA17.5K$778,2250.24%no change
Southwest Airlines Co. LUV15.1K$777,0030.24%+16
Bassett Furniture Inds Inc. BSET40.4K$715,0460.22%+235
Southern Co. SO7.3K$697,8550.22%-2
Abbott Laboratories ABT7.6K$687,5370.22%no change
General Mills Inc. GIS19.5K$677,9050.21%-189
Amgen Inc. AMGN1.8K$668,9700.21%no change
Merck & Co., Inc. MRK5.1K$658,0430.21%-1
Kinder Morgan, Inc. KMI20.5K$653,8820.21%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF4.3K$650,3570.20%new
Acuity Inc. (De) AYI1.7K$647,8860.20%no change
Medtronic plc MDT8.1K$632,4130.20%-367
Markel Group Inc. MKL322$629,8460.20%-1
SPDR S&P 500 SPY838$626,3000.20%no change
Bristol-Myers Squibb Co. BMY10.4K$602,0090.19%-1
Alphabet Inc. GOOG1.6K$570,3680.18%+1
Amazon.com Inc. AMZN2.4K$569,6930.18%no change
International Business Machines Corp. IBM2.0K$564,9620.18%no change
Prudential Financial Inc. PRU5.2K$560,1040.18%+10
Gladstone Commercial Corp. GOOD43.3K$532,3300.17%-675
Renaissancere Holdings Ltd. RNR1.6K$521,5550.16%+1
Dominion Energy, Inc. D7.4K$506,0810.16%+10
Invitation Homes Inc. INVH16.5K$497,5980.16%+74
Kimco Realty Corp. KIM19.2K$486,7360.15%+90
DigitalOcean Holdings, Inc. DOCN3.1K$481,1400.15%no change
Shenandoah Telecommunications Co. SHEN31.8K$479,6360.15%-524
Novartis AG NVS3.0K$470,1600.15%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC12.5K$462,3000.15%+9
Union Pacific Corp. UNP1.7K$458,1320.14%+1
Devon Energy Corp. DVN11.0K$453,9930.14%new
LKQ Corp. LKQ17.2K$453,5720.14%+5.6K
Realty Income Corp. O7.1K$442,2900.14%-737
Taiwan Semiconductor Manufacturing Company Limited TSM913$436,1080.14%no change
Brookfield Renewable Partner BEP12.3K$425,5870.13%+90
Duke Energy Corp. DUK3.3K$416,6090.13%+16
AT&T Inc. T20.1K$416,0280.13%-5
Comcast Corp. CMCSA16.7K$409,8990.13%+77
Analog Devices Inc. ADI1.0K$401,2940.13%+2
Snap-on Inc. SNA984$396,1370.12%+3
Samsara Inc. IOT12.0K$387,6030.12%no change
Cintas Corp. CTAS2.3K$384,1840.12%+7
International Paper Co. IP10.0K$381,0000.12%no change
Eaton Corp. plc ETN888$378,5660.12%-7
First Trust Value Line Divid in FVD7.8K$378,1670.12%+1
Procter & Gamble Co. PG2.5K$373,4060.12%+14
Vanguard World FD VGT3.1K$372,4080.12%+3
Pfizer Inc. PFE15.3K$369,0810.12%-2.4K
SentinelOne, Inc. S21.4K$362,9370.11%no change
Kohl's Corp. KSS20.1K$355,7990.11%-1.1K
KLA Corp. KLAC1.2K$354,2830.11%new
Cummins Inc. CMI486$346,9620.11%+1
Waste Management Inc. WM1.6K$346,6850.11%+1
Coinbase Global, Inc. COIN2.4K$346,6160.11%no change
WEC Energy Group, Inc. WEC2.9K$340,3330.11%+7
SPDR Dow Jones Indl Average DIA621$324,8260.10%+1
Citigroup Inc. C2.3K$321,2250.10%no change
Invesco Exchange Traded FD T PWV4.1K$310,2780.10%no change
Intel Corp. INTC2.2K$309,6750.10%new
General Dynamics Corp. GD864$306,1610.10%no change
Weyerhaeuser Co. WY12.7K$305,0610.10%-360
Illinois Tool Works Inc. ITW1.1K$300,9300.09%no change
Philip Morris International Inc. PM1.6K$293,2430.09%-1
American Homes 4 Rent AMH8.4K$282,0400.09%+72
American Financial Group Inc. AFG2.0K$279,8800.09%no change
Dow Inc. DOW10.0K$273,6000.09%no change
U.S. Bancorp USB4.3K$261,8940.08%no change
ConocoPhillips COP2.4K$253,5050.08%+3
United Bankshares Inc. UBSI5.5K$252,8680.08%+36
Tractor Supply Co. TSCO8.0K$252,5980.08%+3
Newtekone Inc. NEWT17.0K$251,2000.08%+238
Arthur J. Gallagher & Co. AJG1.1K$250,4780.08%+27
iShares Core S&P Small-Cap ETF IJR1.6K$240,0400.08%-1
Evolv Technologies Holdings, Inc. EVLV40.5K$235,1030.07%no change
CVS Health Corp. CVS2.2K$232,7630.07%new
Lennar Corp. LEN2.5K$228,1660.07%+5
Listed FD Trust YFYA23.1K$225,5950.07%no change
Wells Fargo & Company WFC2.7K$223,0150.07%-1
Digital Realty Trust, Inc. DLR1.2K$216,1430.07%+4
Toronto-Dominion Bank TD1.7K$210,6140.07%new
T Rowe Price ETF Inc. TDVG4.2K$208,0840.07%new
T Rowe Price ETF Inc. TEQI4.1K$207,6590.07%new
Waters Corp. WAT541$202,8970.06%new
Utz Brands, Inc. UTZ22.4K$172,8680.05%+109
Pennantpark Floating Rate Ca PFLT21.8K$163,2280.05%+475
Redwood Trust Inc.45.0K$45,4500.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.