BEACON INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio
CIK 1961635 · latest 13F-HR filed 2026-05-14
BEACON INVESTMENT ADVISORS LLC manages $264.9M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMAT (5.03%), BRK.B (4.81%), MSFT (4.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 4, added to 62, and trimmed 58.
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.
$264.9M
Long-equity book
171
Distinct positions
2026-03-31
Filed 2026-05-14
+9 / −4 / ↑62 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$3.2M +32.1%
- CONSTELLIUM SE$1.9M +30.0%
- GENERAC HLDGS INC$1.8M +42.7%
- CASEYS GEN STORES INC$1.7M +30.5%
- OCULAR THERAPEUTIX INC$1.6M +81.6%
Top Trims
- MICROSOFT CORP-$2.6M -19.7%
- COTERRA ENERGY INC-$1.2M -67.9%
- RYANAIR HOLDINGS PLC-$974.9K -20.4%
- INTUIT-$931.8K -18.2%
- APPLE INC-$904.4K -8.8%
New Positions
- CAPITAL ONE FINL CORP$1.8M
- BJS WHSL CLUB HLDGS INC$1.8M
- NETFLIX INC.$613.7K
- SANDISK CORP$354.5K
- LKQ CORP$340.8K
Exited Positions
- KENVUE INC$277.1K
- WATERS CORP$205.5K
- NUVEEN QUALITY MUNCP INCOME$123.9K
- HAEMONETICS CORP MASS$77.0K
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 | $13.3M | 5.03% | 38,981 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.7M | 4.81% | 26,582 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $10.6M | 4.02% | 28,736 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.4M | 3.56% | 37,112 | SH |
| 5 | CONSTELLIUM SE | CSTM | F21107101 | $8.0M | 3.03% | 326,966 | SH |
| 6 | MARRIOTT INTL INC NEW | MAR | 571903202 | $7.4M | 2.78% | 22,531 | SH |
| 7 | CASEYS GEN STORES INC | CASY | 147528103 | $7.3M | 2.75% | 10,024 | SH |
| 8 | GENERAC HLDGS INC | GNRC | 368736104 | $5.9M | 2.23% | 30,187 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.7M | 2.15% | 5,717 | SH |
| 10 | DEERE & CO | DE | 244199105 | $5.1M | 1.92% | 9,019 | SH |
| 11 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.7M | 1.76% | 15,385 | SH |
| 12 | WALMART INC | WMT | 931142103 | $4.5M | 1.70% | 36,240 | SH |
| 13 | VALERO ENERGY CORP | VLO | 91913Y100 | $4.2M | 1.59% | 17,029 | SH |
| 14 | INTUIT | INTU | 461202103 | $4.2M | 1.58% | 9,684 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $4.1M | 1.55% | 52,754 | SH |
| 16 | BANK AMERICA CORP | BAC | 060505104 | $4.1M | 1.53% | 83,229 | SH |
| 17 | HEALTHEQUITY INC | HQY | 42226A107 | $4.0M | 1.53% | 48,391 | SH |
| 18 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.9M | 1.48% | 6,496 | SH |
| 19 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $3.8M | 1.44% | 65,800 | SH |
| 20 | OCULAR THERAPEUTIX INC | OCUL | 67576A100 | $3.6M | 1.38% | 430,876 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 1.36% | 5,078 | SH |
| 22 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $3.2M | 1.22% | 11,755 | SH |
| 23 | FEDEX CORP | FDX | 31428X106 | $3.1M | 1.17% | 8,667 | SH |
| 24 | GRAHAM HLDGS CO | GHC | 384637104 | $3.1M | 1.16% | 2,903 | SH |
| 25 | NVR INC | NVR | 62944T105 | $2.9M | 1.09% | 437 | SH |
| 26 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $2.8M | 1.06% | 30,420 | SH |
| 27 | LPL FINL HLDGS INC | LPLA | 50212V100 | $2.8M | 1.06% | 9,291 | SH |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.7M | 1.01% | 7,775 | SH |
| 29 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $2.6M | 0.99% | 49,696 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.98% | 9,056 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.2M | 0.84% | 10,882 | SH |
| 32 | HAEMONETICS CORP MASS | HAE | 405024100 | $2.1M | 0.79% | 37,115 | SH |
| 33 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $2.0M | 0.77% | 183,937 | SH |
| 34 | DARDEN RESTAURANTS INC | DRI | 237194105 | $2.0M | 0.76% | 10,305 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.76% | 6,830 | SH |
| 36 | ENBRIDGE INC | ENB | 29250N105 | $2.0M | 0.74% | 36,402 | SH |
| 37 | BUCKLE INC | BKE | 118440106 | $1.9M | 0.71% | 37,247 | SH |
| 38 | DIAGEO PLC | DEO | 25243Q205 | $1.9M | 0.71% | 25,108 | SH |
| 39 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.8M | 0.69% | 10,078 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 0.69% | 9,483 | SH |
| 41 | F5 INC | FFIV | 315616102 | $1.8M | 0.68% | 6,188 | SH |
| 42 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $1.8M | 0.67% | 18,101 | SH |
| 43 | HONEYWELL INTL INC | HON | 438516106 | $1.7M | 0.65% | 7,649 | SH |
| 44 | PHILLIPS 66 | PSX | 718546104 | $1.7M | 0.65% | 9,386 | SH |
| 45 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.7M | 0.64% | 17,353 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $1.7M | 0.63% | 21,937 | SH |
| 47 | FASTENAL CO | FAST | 311900104 | $1.6M | 0.61% | 35,109 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.61% | 9,572 | SH |
| 49 | TITAN INTL INC ILL | TWI | 88830M102 | $1.6M | 0.60% | 231,929 | SH |
| 50 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.6M | 0.59% | 21,546 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |