Beacon Investment Advisors LLC Top Holdings and 13F Report (2026)

About Beacon Investment Advisors LLC

Investment Activity

Beacon Investment Advisors LLC has $318.46 million in total holdings as of June 30, 2026.
Beacon Investment Advisors LLC owns shares of 178 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 4.56% of the portfolio was purchased this quarter.
About 1.34% of the portfolio was sold this quarter.
This quarter, Beacon Investment Advisors LLC has purchased 171 new stocks and bought additional shares in 83 stocks.
Beacon Investment Advisors LLC sold shares of 47 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Applied Materials: $28,162,806
Berkshire Hathaway: $13,312,057
Apple: $10,742,506
Microsoft: $10,726,530
Constellium: $10,412,536

Largest New Holdings this Quarter

770323103 - Robert Half: $1,487,541 Holding
438516205 - HONEYWELL INTL INC: $854,850 Holding
43849R105 - HONEYWELL AEROSPACE INC: $844,083 Holding
314352105 - FEDEX FGHT HLDG CO INC: $650,357 Holding
25179M103 - Devon Energy: $453,993 Holding

Largest Purchases this Quarter

HealthEquity: 23,408 shares (about $2.11M)
Netflix: 24,332 shares (about $1.74M)
Robert Half: 48,454 shares (about $1.49M)
VICI Properties: 37,701 shares (about $1.00M)
Regal Rexnord: 4,081 shares (about $972.17K)

Largest Sales this Quarter

F5: 176 shares (about $73.21K)
Diageo: 832 shares (about $66.88K)
Pfizer: 2,415 shares (about $58.15K)
Baxter International: 2,447 shares (about $52.17K)
PROFESIONALLY MANAGED PORTFO: 928 shares (about $49.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMAT Applied Materials	$28,162,806	$20,967 â–¼	-0.1%	38,952	8.8%	Technology
BRK.B Berkshire Hathaway	$13,312,057	$10,508 â–²	0.1%	26,603	4.2%	Finance
AAPL Apple	$10,742,506	$3,762 â–²	0.0%	37,125	3.4%	Technology
MSFT Microsoft	$10,726,530	$7,088 â–²	0.1%	28,755	3.4%	Technology
CSTM Constellium	$10,412,536	$7,872 â–¼	-0.1%	326,719	3.3%	Materials
GNRC Generac	$8,817,973	$21,082 â–¼	-0.2%	30,115	2.8%	Industrials
MAR Marriott International	$8,470,226	$120,442 â–²	1.4%	22,856	2.7%	Consumer Discretionary
CASY Casey's General Stores	$7,965,855	$1,590 â–¼	0.0%	10,022	2.5%	Consumer Staples
HQY HealthEquity	$6,484,886	$2,114,211 â–²	48.4%	71,799	2.0%	Healthcare
AMD Advanced Micro Devices	$6,321,294	$581 â–¼	0.0%	10,881	2.0%	Technology
CSCO Cisco Systems	$6,212,644	$16,092 â–²	0.3%	52,891	2.0%	Technology
DE Deere & Company	$5,725,538	$4,440 â–²	0.1%	9,026	1.8%	Industrials
AXP American Express	$5,669,165	$465,102 â–²	8.9%	16,760	1.8%	Finance
CAT Caterpillar	$5,402,608	$5,325 â–¼	-0.1%	5,073	1.7%	Industrials
COST Costco Wholesale	$5,328,759	$19,646 â–¼	-0.4%	5,696	1.7%	Consumer Staples
BAC Bank of America	$4,745,494	$3,077 â–²	0.1%	83,283	1.5%	Finance
RCL Royal Caribbean Cruises	$4,543,519	$810,708 â–²	21.7%	14,308	1.4%	Consumer Discretionary
VLO Valero Energy	$4,443,489	$8,334 â–²	0.2%	17,061	1.4%	Energy
RYAAY Ryanair	$4,307,245	$46,685 â–²	1.1%	66,521	1.4%	Industrials
OCUL Ocular Therapeutix	$4,272,986	$41,784 â–²	1.0%	435,131	1.3%	Healthcare
WALMART INC	$4,116,738	$12,119 â–²	0.3%	36,347	1.3%	COM
RHP Ryman Hospitality Properties	$3,922,269	$11,698 â–²	0.3%	30,511	1.2%	Real Estate
LMT Lockheed Martin	$3,320,838	$11,209 â–²	0.3%	6,518	1.0%	Industrials
GHC Graham	$3,315,081	$1,142 â–²	0.0%	2,904	1.0%	Consumer Discretionary
GOOGL Alphabet	$3,236,740	$357 â–²	0.0%	9,057	1.0%	Communication Services
NVR NVR	$3,001,303	$20,463 â–²	0.7%	440	0.9%	Consumer Discretionary
HAE Haemonetics	$2,783,648		0.0%	37,115	0.9%	Healthcare
FDX FedEx	$2,716,335	$2,192 â–²	0.1%	8,674	0.9%	Industrials
LPLA LPL Financial	$2,600,427	$16,902 â–¼	-0.6%	9,231	0.8%	Finance
PROFESIONALLY MANAGED PORTFO	$2,593,979	$49,360 â–¼	-1.9%	48,768	0.8%	AKRE FOCUS ETF
INTU Intuit	$2,513,024	$14,617 â–¼	-0.6%	9,628	0.8%	Technology
FFIV F5	$2,500,781	$73,210 â–¼	-2.8%	6,012	0.8%	Technology
LHX L3Harris Technologies	$2,260,246	$872 â–²	0.0%	7,778	0.7%	Industrials
JPM JPMorgan Chase & Co.	$2,236,716	$982 â–²	0.0%	6,833	0.7%	Finance
NFLX Netflix	$2,193,115	$1,737,355 â–²	381.2%	30,715	0.7%	Communication Services
DRI Darden Restaurants	$2,131,655	$8,653 â–²	0.4%	10,347	0.7%	Consumer Discretionary
OBDC Blue Owl Capital	$2,076,358	$76,960 â–²	3.8%	191,017	0.7%	Finance
COF Capital One Financial	$2,023,786	$1,806 â–²	0.1%	10,087	0.6%	Finance
ENB Enbridge	$1,973,377		0.0%	36,402	0.6%	Energy
DEO Diageo	$1,951,310	$66,876 â–¼	-3.3%	24,276	0.6%	Consumer Staples
UPS United Parcel Service	$1,848,661	$16,878 â–¼	-0.9%	17,196	0.6%	Industrials
SYY Sysco	$1,803,694	$1,755 â–¼	-0.1%	21,580	0.6%	Consumer Staples
RTX RTX	$1,799,855	$569 â–²	0.0%	9,486	0.6%	Industrials
TWI Titan International	$1,788,171	$8 â–¼	0.0%	231,928	0.6%	Industrials
KO CocaCola	$1,773,733	$9,102 â–¼	-0.5%	21,825	0.6%	Consumer Staples
MILLROSE PPTYS INC	$1,734,833	$237,427 â–²	15.9%	57,731	0.5%	COM CL A
MSM MSC Industrial Direct	$1,718,331	$6,899 â–¼	-0.4%	14,445	0.5%	Industrials
FAST Fastenal	$1,690,803	$4,515 â–²	0.3%	35,203	0.5%	Industrials
BKE Buckle	$1,653,218	$81,363 â–²	5.2%	39,175	0.5%	Consumer Discretionary
ADM Archer Daniels Midland	$1,638,696	$7,488 â–¼	-0.5%	21,448	0.5%	Consumer Staples
PSX Phillips 66	$1,589,376	$2,536 â–²	0.2%	9,401	0.5%	Energy
BJ BJ's Wholesale Club	$1,585,468	$6,629 â–²	0.4%	18,177	0.5%	Consumer Staples
QCOM Qualcomm	$1,584,096		0.0%	8,572	0.5%	Technology
CNI Canadian National Railway	$1,570,198	$15,025 â–¼	-0.9%	13,168	0.5%	Industrials
HD Home Depot	$1,552,487	$6,350 â–²	0.4%	4,401	0.5%	Consumer Discretionary
ABM ABM Industries	$1,534,869	$310 â–¼	0.0%	34,694	0.5%	Industrials
OWL Blue Owl Capital	$1,508,677	$67,515 â–²	4.7%	172,420	0.5%	Finance
RHI Robert Half	$1,487,541	$1,487,541 â–²	New Holding	48,454	0.5%	Industrials
JNJ Johnson & Johnson	$1,470,048	$1,270 â–²	0.1%	5,788	0.5%	Healthcare
ATLANTIC UN BANKSHARES CORP	$1,442,067	$5,035 â–¼	-0.3%	34,083	0.5%	COM
FERGUSON ENTERPRISES INC	$1,419,117	$1,661 â–²	0.1%	5,979	0.4%	COMMON STOCK NEW
FTNT Fortinet	$1,413,918		0.0%	9,204	0.4%	Technology
RRX Regal Rexnord	$1,366,420	$972,169 â–²	246.6%	5,736	0.4%	Industrials
VICI VICI Properties	$1,355,724	$1,000,963 â–²	282.2%	51,063	0.4%	Real Estate
CALM Cal-Maine Foods	$1,340,827	$5,478 â–²	0.4%	16,643	0.4%	Consumer Staples
XOM ExxonMobil	$1,313,800	$5,059 â–²	0.4%	9,609	0.4%	Energy
SANDISK CORP	$1,268,741		0.0%	558	0.4%	COM
IVW iShares S&P 500 Growth ETF	$1,265,276		0.0%	9,200	0.4%	ETF
CRM Salesforce	$1,233,906	$25,693 â–²	2.1%	7,876	0.4%	Technology
BFS Saul Centers	$1,199,964	$11,254 â–²	0.9%	32,093	0.4%	Real Estate
IRM Iron Mountain	$1,183,419	$2,400 â–¼	-0.2%	9,369	0.4%	Real Estate
MUSA Murphy USA	$1,176,583	$22,098 â–¼	-1.8%	2,183	0.4%	Consumer Discretionary
RWT Redwood Trust	$1,161,985	$15,803 â–²	1.4%	245,144	0.4%	Finance
CBRL Cracker Barrel Old Country Store	$1,161,327	$2,239 â–¼	-0.2%	21,788	0.4%	Consumer Discretionary
TROW T. Rowe Price Group	$1,145,259	$13,757 â–¼	-1.2%	10,073	0.4%	Finance
WDC Western Digital	$1,143,972		0.0%	1,791	0.4%	Technology
CVX Chevron	$1,136,186	$2,155 â–²	0.2%	6,854	0.4%	Energy
VZ Verizon Communications	$1,082,564	$4,276 â–²	0.4%	25,568	0.3%	Communication Services
TXRH Texas Roadhouse	$1,023,399	$2,512 â–²	0.2%	5,296	0.3%	Consumer Discretionary
HTLD Heartland Express	$985,524	$1,218 â–¼	-0.1%	64,751	0.3%	Industrials
GLW Corning	$944,981	$255 â–¼	0.0%	3,699	0.3%	Technology
NEM Newmont	$934,000		0.0%	10,000	0.3%	Materials
LDOS Leidos	$893,366	$1,648 â–²	0.2%	8,675	0.3%	Industrials
SPG Simon Property Group	$889,244	$3,578 â–²	0.4%	3,976	0.3%	Real Estate
BAX Baxter International	$857,844	$52,171 â–¼	-5.7%	40,236	0.3%	Healthcare
HONEYWELL INTL INC	$854,850	$854,850 â–²	New Holding	3,818	0.3%	COM
GPC Genuine Parts	$844,360	$29,498 â–¼	-3.4%	7,156	0.3%	Consumer Discretionary
HONEYWELL AEROSPACE INC	$844,083	$844,083 â–²	New Holding	3,818	0.3%	COM
NVDA NVIDIA	$836,571	$400 â–²	0.0%	4,180	0.3%	Technology
OHI Omega Healthcare Investors	$834,400		0.0%	17,500	0.3%	Real Estate
TRV Travelers Companies	$827,834		0.0%	2,507	0.3%	Finance
SBGI Sinclair	$789,441	$8,522 â–¼	-1.1%	55,399	0.2%	Communication Services
PANW Palo Alto Networks	$780,943		0.0%	2,290	0.2%	Technology
NSA National Storage Affiliates Trust	$778,225		0.0%	17,500	0.2%	Real Estate
LUV Southwest Airlines	$777,003	$823 â–²	0.1%	15,110	0.2%	Industrials
BSET Bassett Furniture Industries	$715,046	$4,164 â–²	0.6%	40,352	0.2%	Consumer Discretionary
SO Southern	$697,855	$191 â–¼	0.0%	7,291	0.2%	Utilities
ABT Abbott Laboratories	$687,537		0.0%	7,577	0.2%	Healthcare
GIS General Mills	$677,905	$6,577 â–¼	-1.0%	19,480	0.2%	Consumer Staples
AMGN Amgen	$668,970		0.0%	1,847	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Beacon Investment Advisors LLC Top Holdings and 13F Report (2026)

About Beacon Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Beacon Investment Advisors LLC Top Holdings and 13F Report (2026)

About Beacon Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools