BEACON INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio
CIK 1961635 · latest 13F-HR filed 2026-08-13
BEACON INVESTMENT ADVISORS LLC manages $318.5M in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (8.84%), BRK.B (4.18%), AAPL (3.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 5, added to 98, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GAITHERSBURG, MD 20877
$318.5M
Long-equity book
178
Distinct positions
2026-06-30
Filed 2026-08-13
+12 / −5 / ↑98 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$14.8M +111.4%
- ADVANCED MICRO DEVICES INC$4.1M +185.6%
- GENERAC HLDGS INC$2.9M +49.5%
- HEALTHEQUITY INC$2.4M +60.4%
- CONSTELLIUM SE$2.4M +29.6%
Top Trims
- INTUIT-$1.7M -40.0%
- LOCKHEED MARTIN CORP-$605.1K -15.4%
- LEIDOS HOLDINGS INC-$453.3K -33.7%
- L3HARRIS TECHNOLOGIES INC-$423.2K -15.8%
- WALMART INC-$387.2K -8.6%
New Positions
- ROBERT HALF INC.$1.5M
- HONEYWELL INTL INC$854.9K
- HONEYWELL AEROSPACE INC$844.1K
- FEDEX FGHT HLDG CO INC$650.4K
- DEVON ENERGY CORP NEW$454.0K
Exited Positions
- HONEYWELL INTL INC$1.7M
- GOLDEN ENTMT INC$1.2M
- COTERRA ENERGY INC$559.5K
- INTELLICHECK MOBILISA INC$83.4K
- CRACKER BARREL OLD CTRY STOR$14.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $28.2M | 8.84% | 38,952 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.3M | 4.18% | 26,603 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $10.7M | 3.37% | 37,125 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $10.7M | 3.37% | 28,755 | SH |
| 5 | CONSTELLIUM SE | CSTM | F21107101 | $10.4M | 3.27% | 326,719 | SH |
| 6 | GENERAC HLDGS INC | GNRC | 368736104 | $8.8M | 2.77% | 30,115 | SH |
| 7 | MARRIOTT INTL INC NEW | MAR | 571903202 | $8.5M | 2.66% | 22,856 | SH |
| 8 | CASEYS GEN STORES INC | CASY | 147528103 | $8.0M | 2.50% | 10,022 | SH |
| 9 | HEALTHEQUITY INC | HQY | 42226A107 | $6.5M | 2.04% | 71,799 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.3M | 1.98% | 10,881 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $6.2M | 1.95% | 52,891 | SH |
| 12 | DEERE & CO | DE | 244199105 | $5.7M | 1.80% | 9,026 | SH |
| 13 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.7M | 1.78% | 16,760 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $5.4M | 1.70% | 5,073 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.3M | 1.67% | 5,696 | SH |
| 16 | BANK OF AMER CORP | BAC | 060505104 | $4.7M | 1.49% | 83,283 | SH |
| 17 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $4.5M | 1.43% | 14,308 | SH |
| 18 | VALERO ENERGY CORP | VLO | 91913Y100 | $4.4M | 1.40% | 17,061 | SH |
| 19 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $4.3M | 1.35% | 66,521 | SH |
| 20 | OCULAR THERAPEUTIX INC | OCUL | 67576A100 | $4.3M | 1.34% | 435,131 | SH |
| 21 | WALMART INC | WMT | 931142103 | $4.1M | 1.29% | 36,347 | SH |
| 22 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $3.9M | 1.23% | 30,511 | SH |
| 23 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.3M | 1.04% | 6,518 | SH |
| 24 | GRAHAM HLDGS CO | GHC | 384637104 | $3.3M | 1.04% | 2,904 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 1.02% | 9,057 | SH |
| 26 | NVR INC | NVR | 62944T105 | $3.0M | 0.94% | 440 | SH |
| 27 | HAEMONETICS CORP MASS | HAE | 405024100 | $2.8M | 0.87% | 37,115 | SH |
| 28 | FEDEX CORP | FDX | 31428X106 | $2.7M | 0.85% | 8,674 | SH |
| 29 | LPL FINL HLDGS INC | LPLA | 50212V100 | $2.6M | 0.82% | 9,231 | SH |
| 30 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $2.6M | 0.81% | 48,768 | SH |
| 31 | INTUIT | INTU | 461202103 | $2.5M | 0.79% | 9,628 | SH |
| 32 | F5 INC | FFIV | 315616102 | $2.5M | 0.79% | 6,012 | SH |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.3M | 0.71% | 7,778 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.70% | 6,833 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $2.2M | 0.69% | 30,715 | SH |
| 36 | DARDEN RESTAURANTS INC | DRI | 237194105 | $2.1M | 0.67% | 10,347 | SH |
| 37 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $2.1M | 0.65% | 191,017 | SH |
| 38 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.0M | 0.64% | 10,087 | SH |
| 39 | ENBRIDGE INC | ENB | 29250N105 | $2.0M | 0.62% | 36,402 | SH |
| 40 | DIAGEO PLC | DEO | 25243Q205 | $2.0M | 0.61% | 24,276 | SH |
| 41 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.8M | 0.58% | 17,196 | SH |
| 42 | SYSCO CORP | SYY | 871829107 | $1.8M | 0.57% | 21,580 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 0.57% | 9,486 | SH |
| 44 | TITAN INTL INC ILL | TWI | 88830M102 | $1.8M | 0.56% | 231,928 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $1.8M | 0.56% | 21,825 | SH |
| 46 | MILLROSE PPTYS INC | MRP | 601137102 | $1.7M | 0.54% | 57,731 | SH |
| 47 | MSC INDL DIRECT INC | MSM | 553530106 | $1.7M | 0.54% | 14,445 | SH |
| 48 | FASTENAL CO | FAST | 311900104 | $1.7M | 0.53% | 35,203 | SH |
| 49 | BUCKLE INC | BKE | 118440106 | $1.7M | 0.52% | 39,175 | SH |
| 50 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.6M | 0.51% | 21,448 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $318.5M | 178 | 0001172661-26-003353 |
| 2026-03-31 | 2026-05-14 | $264.9M | 171 | 0001172661-26-001953 |
| 2025-12-31 | 2026-02-17 | $249.3M | 166 | 0001172661-26-000820 |
| 2025-09-30 | 2025-11-14 | $244.5M | 164 | 0001172661-25-004994 |