Beacon Investment Advisors LLC Top Holdings and 13F Report (2026) About Beacon Investment Advisors LLCInvestment ActivityBeacon Investment Advisors LLC has $264.92 million in total holdings as of March 31, 2026.Beacon Investment Advisors LLC owns shares of 171 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 6.00% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, Beacon Investment Advisors LLC has purchased 166 new stocks and bought additional shares in 58 stocks.Beacon Investment Advisors LLC sold shares of 79 stocks and completely divested from 4 stocks this quarter.Largest Holdings Applied Materials $13,323,352Berkshire Hathaway $12,738,268Microsoft $10,637,055Apple $9,418,534Constellium $8,036,825 Largest New Holdings this Quarter 14040H105 - Capital One Financial $1,838,557 Holding05550J101 - BJ's Wholesale Club $1,781,481 Holding64110L106 - Netflix $613,716 Holding80004C200 - SANDISK CORP $354,520 Holding501889208 - LKQ $340,752 Holding Largest Purchases this Quarter Ocular Therapeutix 265,320 shares (about $2.25M)American Express 6,851 shares (about $2.07M)Capital One Financial 10,078 shares (about $1.84M)BJ's Wholesale Club 18,101 shares (about $1.78M)HealthEquity 16,865 shares (about $1.41M) Largest Sales this Quarter Coterra Energy 50,250 shares (about $1.77M)Archer Daniels Midland 4,174 shares (about $303.41K)Apple 859 shares (about $218.00K)Diageo 1,929 shares (about $143.61K)Canadian National Railway 1,241 shares (about $127.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$13,323,352$92,967 â–¼-0.7%38,9815.0%Computer and TechnologyBRK.BBerkshire Hathaway$12,738,268$9,584 â–¼-0.1%26,5824.8%FinanceMSFTMicrosoft$10,637,055$500,093 â–²4.9%28,7364.0%Computer and TechnologyAAPLApple$9,418,534$218,003 â–¼-2.3%37,1123.6%Computer and TechnologyCSTMConstellium$8,036,825$23,400 â–¼-0.3%326,9663.0%IndustrialsMARMarriott International$7,369,120$13,410 â–²0.2%22,5312.8%Consumer DiscretionaryCASYCasey's General Stores$7,296,362$64,782 â–¼-0.9%10,0242.8%Retail/WholesaleGNRCGenerac$5,896,427$22,072 â–¼-0.4%30,1872.2%IndustrialsCOSTCostco Wholesale$5,696,920$98,652 â–¼-1.7%5,7172.2%Retail/WholesaleDEDeere & Company$5,080,499$14,083 â–¼-0.3%9,0191.9%IndustrialsAXPAmerican Express$4,653,791$2,072,351 â–²80.3%15,3851.8%FinanceWALMART INC$4,503,889$58,163 â–¼-1.3%36,2401.7%COMVLOValero Energy$4,207,509$1,235 â–²0.0%17,0291.6%EnergyINTUIntuit$4,187,279$846,190 â–²25.3%9,6841.6%Computer and TechnologyCSCOCisco Systems$4,093,207$5,664 â–²0.1%52,7541.5%Computer and TechnologyBACBank of America$4,057,393$30,371 â–¼-0.7%83,2291.5%FinanceHQYHealthEquity$4,044,036$1,409,408 â–²53.5%48,3911.5%MedicalLMTLockheed Martin$3,925,914$76,149 â–¼-1.9%6,4961.5%AerospaceRYAAYRyanair$3,803,249$22,426 â–¼-0.6%65,8001.4%TransportationOCULOcular Therapeutix$3,649,520$2,247,261 â–²160.3%430,8761.4%MedicalCATCaterpillar$3,597,436$37,547 â–¼-1.0%5,0781.4%IndustrialsRCLRoyal Caribbean Cruises$3,234,669$275 â–²0.0%11,7551.2%Consumer DiscretionaryFDXFedEx$3,086,897$45,233 â–¼-1.4%8,6671.2%TransportationGHCGraham$3,069,404$16,917 â–¼-0.5%2,9031.2%Consumer DiscretionaryNVRNVR$2,876,461$6,582 â–²0.2%4371.1%ConstructionRHPRyman Hospitality Properties$2,806,827$25,651 â–¼-0.9%30,4201.1%FinanceLPLALPL Financial$2,795,100$28,881 â–¼-1.0%9,2911.1%FinanceLHXL3Harris Technologies$2,683,399$27,265 â–¼-1.0%7,7751.0%AerospacePROFESIONALLY MANAGED PORTFO$2,626,442$1,533 â–¼-0.1%49,6961.0%AKRE FOCUS ETFGOOGLAlphabet$2,604,062$575 â–²0.0%9,0561.0%Computer and TechnologyAMDAdvanced Micro Devices$2,213,666$203 â–²0.0%10,8820.8%Computer and TechnologyHAEHaemonetics$2,091,819$296,062 â–²16.5%37,1150.8%MedicalOBDCBlue Owl Capital$2,034,344$65,796 â–²3.3%183,9370.8%FinanceDRIDarden Restaurants$2,020,244$10,782 â–¼-0.5%10,3050.8%Retail/WholesaleJPMJPMorgan Chase & Co.$2,009,176$883 â–²0.0%6,8300.8%FinanceENBEnbridge$1,970,830$14,889 â–¼-0.7%36,4020.7%EnergyBKEBuckle$1,875,753$76,648 â–²4.3%37,2470.7%Retail/WholesaleDEODiageo$1,869,270$143,612 â–¼-7.1%25,1080.7%Consumer StaplesCOFCapital One Financial$1,838,557$1,838,557 â–²New Holding10,0780.7%FinanceRTXRTX$1,829,231$772 â–²0.0%9,4830.7%AerospaceFFIVF5$1,790,394$115,733 â–¼-6.1%6,1880.7%Computer and TechnologyBJBJ's Wholesale Club$1,781,481$1,781,481 â–²New Holding18,1010.7%Consumer StaplesHONHoneywell International$1,728,847$2,260 â–²0.1%7,6490.7%Multi-Sector ConglomeratesPSXPhillips 66$1,710,017$3,097 â–²0.2%9,3860.6%EnergyUPSUnited Parcel Service$1,707,150$3,148 â–²0.2%17,3530.6%TransportationKOCocaCola$1,668,331$21,294 â–¼-1.3%21,9370.6%Consumer StaplesFASTFastenal$1,629,063$136,463 â–²9.1%35,1090.6%Retail/WholesaleXOMExxonMobil$1,624,056$4,920 â–²0.3%9,5720.6%EnergyTWITitan International$1,602,628$9,992 â–¼-0.6%231,9290.6%IndustrialsADMArcher Daniels Midland$1,566,208$303,414 â–¼-16.2%21,5460.6%Consumer StaplesSYYSysco$1,540,802$4,850 â–¼-0.3%21,6010.6%Consumer StaplesOWLBlue Owl Capital$1,503,748$1,304,979 â–²656.5%164,7040.6%FinanceHDHome Depot$1,441,370$12,825 â–²0.9%4,3830.5%Retail/WholesaleCRMSalesforce$1,439,534$468,707 â–²48.3%7,7120.5%Computer and TechnologyCVXChevron$1,415,316$2,896 â–²0.2%6,8410.5%EnergyJNJJohnson & Johnson$1,413,635$1,222 â–²0.1%5,7830.5%MedicalMILLROSE PPTYS INC$1,395,243$86,184 â–²6.6%49,8300.5%COM CL AFERGUSON ENTERPRISES INC$1,392,953$11,896 â–¼-0.8%5,9720.5%COMMON STOCK NEWCNICanadian National Railway$1,366,196$127,535 â–¼-8.5%13,2940.5%TransportationRWTRedwood Trust$1,356,556$22,429 â–¼-1.6%241,8100.5%FinanceLDOSLeidos$1,346,649$58,009 â–¼-4.1%8,6590.5%Computer and TechnologyMSMMSC Industrial Direct$1,338,185$31,372 â–¼-2.3%14,5030.5%IndustrialsABMABM Industries$1,336,701$116 â–²0.0%34,7010.5%Business ServicesCALMCal-Maine Foods$1,311,883$4,986 â–¼-0.4%16,5750.5%Basic MaterialsVZVerizon Communications$1,278,428$33,734 â–¼-2.6%25,4670.5%Computer and TechnologyAUBAtlantic Union Bankshares$1,222,386$8,578 â–¼-0.7%34,2020.5%FinanceGDENGolden Entertainment$1,199,976$3,897 â–¼-0.3%44,9600.5%Consumer DiscretionaryQCOMQualcomm$1,103,9550.0%8,5720.4%Computer and TechnologyMUSAMurphy USA$1,098,815$7,905 â–¼-0.7%2,2240.4%Retail/WholesaleNEMNewmont$1,082,5000.0%10,0000.4%Basic MaterialsIVWiShares S&P 500 Growth ETF$1,040,6120.0%9,2000.4%ETFBFSSaul Centers$1,035,784$13,390 â–¼-1.3%31,7920.4%FinanceIRMIron Mountain$958,881$18,589 â–¼-1.9%9,3880.4%Business ServicesTROWT. Rowe Price Group$918,911$10,186 â–¼-1.1%10,1940.3%FinanceTXRHTexas Roadhouse$872,379$9,082 â–¼-1.0%5,2830.3%Retail/WholesaleGPCGenuine Parts$783,207$109,877 â–¼-12.3%7,4060.3%Retail/WholesaleABTAbbott Laboratories$777,9310.0%7,5770.3%MedicalOHIOmega Healthcare Investors$766,850$9,465 â–¼-1.2%17,5000.3%FinanceFTNTFortinet$752,1510.0%9,2040.3%Computer and TechnologySPGSimon Property Group$738,635$4,104 â–²0.6%3,9600.3%FinanceMDTMedtronic$732,303$19,064 â–¼-2.5%8,4510.3%MedicalGISGeneral Mills$732,063$3,945 â–¼-0.5%19,6690.3%Consumer StaplesTRVTravelers Companies$731,3860.0%2,5070.3%FinanceNVDANVIDIA$728,580$39,934 â–¼-5.2%4,1780.3%Computer and TechnologySBGISinclair$724,595$3,416 â–²0.5%55,9970.3%Consumer DiscretionaryBAXBaxter International$717,074$69,552 â–¼-8.8%42,6830.3%MedicalSOSouthern$703,926$3,282 â–¼-0.5%7,2930.3%UtilitiesKMIKinder Morgan$685,7890.0%20,4530.3%EnergyHTLDHeartland Express$674,242$341,047 â–²102.4%64,8310.3%TransportationNSANational Storage Affiliates Trust$660,4500.0%17,5000.2%FinanceAMGNAmgen$649,819$352 â–¼-0.1%1,8470.2%MedicalBMYBristol Myers Squibb$633,667$2,790 â–¼-0.4%10,4480.2%MedicalMKLMarkel Group$617,288$1,911 â–²0.3%3230.2%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$616,000$120 â–²0.0%5,1210.2%MedicalNFLXNetflix$613,716$613,716 â–²New Holding6,3830.2%Consumer DiscretionaryCBRLCracker Barrel Old Country Store$613,654$2,108 â–¼-0.3%21,8300.2%Retail/WholesaleTAT&T$582,785$24,468 â–¼-4.0%20,1030.2%Computer and TechnologyBSETBassett Furniture Industries$567,659$29,446 â–¼-4.9%40,1170.2%Consumer DiscretionaryLUVSouthwest Airlines$567,076$9,956 â–¼-1.7%15,0940.2%TransportationCTRACoterra Energy$559,486$1,765,744 â–¼-75.9%15,9220.2%EnergyShowing largest 100 holdings. 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