# BEACON INVESTMENT ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1961635. Source: https://holderbook.com/funds/1961635-beacon-investment-advisors-llc/

- Reported value: $318.5M
- Positions: 178
- Weight of the ten largest: 35.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $28.2M | 38,952 | 8.8% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.3M | 26,603 | 4.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.7M | 37,125 | 3.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.7M | 28,755 | 3.4% | 15 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $10.4M | 326,719 | 3.3% | 15 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $8.8M | 30,115 | 2.8% | 15 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $8.5M | 22,856 | 2.7% | 15 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $8.0M | 10,022 | 2.5% | 10 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $6.5M | 71,799 | 2.0% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.3M | 10,881 | 2.0% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.2M | 52,891 | 2.0% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.7M | 9,026 | 1.8% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.7M | 16,760 | 1.8% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.4M | 5,073 | 1.7% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.3M | 5,696 | 1.7% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.7M | 83,283 | 1.5% | 15 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $4.5M | 14,308 | 1.4% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.4M | 17,061 | 1.4% | 15 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $4.3M | 66,521 | 1.4% | 15 |
| OCULAR THERAPEUTIX INC | [OCUL](https://holderbook.com/stocks/OCUL/) | $4.3M | 435,131 | 1.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.1M | 36,347 | 1.3% | 15 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $3.9M | 30,511 | 1.2% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.3M | 6,518 | 1.0% | 15 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $3.3M | 2,904 | 1.0% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 9,057 | 1.0% | 15 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $3.0M | 440 | 0.9% | 15 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $2.8M | 37,115 | 0.9% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.7M | 8,674 | 0.9% | 15 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $2.6M | 9,231 | 0.8% | 14 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $2.6M | 48,768 | 0.8% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.5M | 9,628 | 0.8% | 15 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $2.5M | 6,012 | 0.8% | 15 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.3M | 7,778 | 0.7% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,833 | 0.7% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.2M | 30,715 | 0.7% | 2 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $2.1M | 10,347 | 0.7% | 15 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $2.1M | 191,017 | 0.7% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.0M | 10,087 | 0.6% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.0M | 36,402 | 0.6% | 15 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $2.0M | 24,276 | 0.6% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.8M | 17,196 | 0.6% | 15 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.8M | 21,580 | 0.6% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,486 | 0.6% | 15 |
| TITAN INTL INC ILL | [TWI](https://holderbook.com/stocks/TWI/) | $1.8M | 231,928 | 0.6% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 21,825 | 0.6% | 15 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $1.7M | 57,731 | 0.5% | 5 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $1.7M | 14,445 | 0.5% | 14 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.7M | 35,203 | 0.5% | 15 |
| BUCKLE INC | [BKE](https://holderbook.com/stocks/BKE/) | $1.7M | 39,175 | 0.5% | 15 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.6M | 21,448 | 0.5% | 10 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.6M | 9,401 | 0.5% | 15 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $1.6M | 18,177 | 0.5% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 8,572 | 0.5% | 9 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.6M | 13,168 | 0.5% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,401 | 0.5% | 15 |
| ABM INDS INC | [ABM](https://holderbook.com/stocks/ABM/) | $1.5M | 34,694 | 0.5% | 15 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $1.5M | 172,420 | 0.5% | 10 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $1.5M | 48,454 | 0.5% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,788 | 0.5% | 15 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $1.4M | 34,083 | 0.5% | 12 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $1.4M | 5,979 | 0.4% | 8 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.4M | 9,204 | 0.4% | 15 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $1.4M | 5,736 | 0.4% | 2 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.4M | 51,063 | 0.4% | 15 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $1.3M | 16,643 | 0.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,609 | 0.4% | 15 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.3M | 558 | 0.4% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,200 | 0.4% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 7,876 | 0.4% | 3 |
| SAUL CTRS INC | [BFS](https://holderbook.com/stocks/BFS/) | $1.2M | 32,093 | 0.4% | 15 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.2M | 9,369 | 0.4% | 15 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $1.2M | 2,183 | 0.4% | 5 |
| REDWOOD TRUST INC | [RWT](https://holderbook.com/stocks/RWT/) | $1.2M | 245,144 | 0.4% | 15 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $1.2M | 21,788 | 0.4% | 15 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.1M | 10,073 | 0.4% | 15 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.1M | 1,791 | 0.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,854 | 0.4% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 25,568 | 0.3% | 15 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $1.0M | 5,296 | 0.3% | 15 |
| HEARTLAND EXPRESS INC | [HTLD](https://holderbook.com/stocks/HTLD/) | $985.5K | 64,751 | 0.3% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $945.0K | 3,699 | 0.3% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $934.0K | 10,000 | 0.3% | 9 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $893.4K | 8,675 | 0.3% | 15 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $889.2K | 3,976 | 0.3% | 15 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $857.8K | 40,236 | 0.3% | 14 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $854.9K | 3,818 | 0.3% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $844.4K | 7,156 | 0.3% | 15 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $844.1K | 3,818 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $836.6K | 4,180 | 0.3% | 10 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $834.4K | 17,500 | 0.3% | 9 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $827.8K | 2,507 | 0.3% | 15 |
| SINCLAIR INC | [SBGI](https://holderbook.com/stocks/SBGI/) | $789.4K | 55,399 | 0.2% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $780.9K | 2,290 | 0.2% | 11 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $778.2K | 17,500 | 0.2% | 9 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $777.0K | 15,110 | 0.2% | 15 |
| BASSETT FURNITURE INDS INC | [BSET](https://holderbook.com/stocks/BSET/) | $715.0K | 40,352 | 0.2% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $697.9K | 7,291 | 0.2% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $687.5K | 7,577 | 0.2% | 9 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $677.9K | 19,480 | 0.2% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $669.0K | 1,847 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.7% | 99% |
| Q1 2026 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +3.1% | +7.8% | -4.7% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $318.5M | 178 |
| Q1 2026 | $264.9M | 171 |
| Q4 2025 | $249.3M | 166 |
| Q3 2025 | $244.5M | 164 |
| Q2 2025 | $231.9M | 161 |
| Q1 2025 | $211.7M | 156 |
| Q4 2024 | $212.8M | 154 |
| Q3 2024 | $211.3M | 152 |
| Q2 2024 | $195.5M | 151 |
| Q1 2024 | $175.4M | 133 |
| Q4 2023 | $156.6M | 129 |
| Q3 2023 | $141.3M | 125 |