BEACON INVESTMENT ADVISORS LLC

CIK

1961635

Location

Gaithersburg, MD

Portfolio Value

Small $314,406,928

Diversification

Diversified

Filing Date

Global Rank

#3,644 / 8,700 ▲ 1493

Top Industry

Semiconductor Equipment & Materials 9.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

15 quarters · since Dec 2022

Portfolio Concentration

168 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+3.9 pts

Top 5

23.3%

+2.7 pts

Top 10

35.4%

+2.8 pts

HHI

215

Diversified+42

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$80,575,538	24
Industrials	19.1%	$59,999,075	33
Financial Services	13.3%	$41,857,838	24
Consumer Cyclical	11.6%	$36,474,612	18
Consumer Defensive	6.7%	$21,055,747	12
Healthcare	6.5%	$20,392,855	14
Real Estate	4.8%	$15,043,707	16
Energy	3.8%	$11,817,136	8
Basic Materials	3.7%	$11,620,134	3
Communication Services	2.9%	$9,177,557	7
Unclassified	1.1%	$3,544,166	3
Utilities	0.9%	$2,848,563	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	+37,701	51,063	$1,355,722
NFLX	Netflix Inc	+24,332	30,715	$2,193,051
HQY	Healthequity, Inc.	+23,408	71,799	$6,484,885
MRP	Millrose Properties, Inc.	+7,901	57,731	$1,734,816
OWL	Blue Owl Capital Inc.	+7,716	172,420	$1,508,675
OBDC	Blue Owl Capital Corp	+7,080	191,017	$2,076,354
LKQ	Lkq Corp	+5,624	17,226	$453,560
OCUL	Ocular Therapeutix, Inc	+4,255	435,131	$4,272,986
RRX	Regal Rexnord Corp	+4,081	5,736	$1,366,257
RWT	Redwood Trust Inc	+3,334	245,144	$1,161,982
RCL	Royal Caribbean Cruises Ltd	+2,553	14,308	$4,543,219
BKE	Buckle Inc	+1,928	39,175	$1,653,185
AXP	American Express Co	+1,375	16,760	$5,669,070
RYAAY	Ryanair Holdings PLC	+721	66,521	$4,307,234
PFLT	PennantPark Floating Rate Capital Ltd.	+475	21,821	$163,221
MAR	Marriott International Inc /Md/	+325	22,856	$8,470,205
BFS	Saul Centers, Inc.	+301	32,093	$1,199,957
NEWT	NewtekOne, Inc.	+238	16,961	$251,192
BSET	Bassett Furniture Industries Inc	+235	40,352	$715,037
CRM	Salesforce, Inc.	+164	7,876	$1,233,854
CSCO	Cisco Systems, Inc.	+137	52,891	$6,212,576
UTZ	Utz Brands, Inc.	+109	22,450	$172,865
WMT	Walmart Inc.	+107	36,347	$4,116,661
VZ	Verizon Communications Inc	+101	25,568	$1,082,549
FAST	Fastenal Co	+94	35,203	$1,690,800
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−3,831	3,818	$854,850
BAX	Baxter International Inc	−2,447	40,236	$857,831
PFE	Pfizer Inc	−2,415	15,327	$369,074
KSS	KOHLS Corp	−1,064	20,078	$355,782
AKRE	Akre Focus ETF	−928	48,768	$2,593,969
DEO	Diageo PLC	−832	24,276	$1,951,304
O	Realty Income Corp	−737	7,138	$442,270
GOOD	Gladstone Commercial Corp	−675	43,278	$532,319
SBGI	Sinclair, Inc.	−598	55,399	$789,435
SHEN	Shenandoah Telecommunications Co/Va/	−524	31,806	$479,634
MDT	Medtronic plc	−367	8,084	$632,411
WY	Weyerhaeuser Co	−360	12,742	$305,043
GPC	Genuine Parts Co	−250	7,156	$844,264
CSTM	Constellium SE	−247	326,719	$10,412,534
GIS	General Mills Inc	−189	19,480	$677,904
FFIV	F5, Inc.	−176	6,012	$2,500,751
UPS	United Parcel Service Inc	−157	17,196	$1,848,570
CNI	Canadian National Railway Co	−126	13,168	$1,570,152
TROW	Price T Rowe Group Inc	−121	10,073	$1,145,199
AUB	Atlantic Union Bankshares Corp	−119	34,083	$1,442,051
KO	Coca Cola Co	−112	21,825	$1,773,717
ADM	Archer-Daniels-Midland Co	−98	21,448	$1,638,627
HTLD	Heartland Express Inc	−80	64,751	$985,510
GNRC	Generac Holdings Inc.	−72	30,115	$8,817,973
LPLA	LPL Financial Holdings Inc.	−60	9,231	$2,600,188
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
RHI	Robert Half Inc.	48,454	$1,487,537
HONA	Honeywell Aerospace Inc.	3,818	$844,083
FDXF	FedEx Freight Holding Company, Inc.	4,307	$650,357
DVN	Devon Energy Corp/De	10,987	$453,982
KLAC	Kla Corp	1,174	$354,207
INTC	Intel Corp	2,217	$309,559
CVS	CVS HEALTH Corp	2,250	$232,762
TD	Toronto Dominion Bank	1,734	$210,559
WAT	Waters Corp /De/	541	$202,896
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,819	$1,241,869
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	7,848	$369,091
CVY	Invesco Zacks Multi-Asset Income ETF	4,095	$285,462
BCDF	Horizon Kinetics Blockchain Development ETF	23,055	$225,270
IDN	Intellicheck, Inc.	11,926	$83,362
EDV	Vanguard World Funds Extended Duration ETF	389	$33,926
—		44,960	$0
—		15,922	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $314,406,928 total · filing declares 178 positions · $318,455,198 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	38,952	-29	$28,162,296	+111.4%	8.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,603	+21	$13,311,875	+4.5%	4.23%
AAPL	Apple Inc. Technology	Added	37,125	+13	$10,742,490	+14.1%	3.42%
MSFT	Microsoft Corp Technology	Added	28,755	+19	$10,726,190	+0.8%	3.41%
CSTM	Constellium SE Basic Materials	Reduced	326,719	-247	$10,412,534	+29.6%	3.31%
GNRC	Generac Holdings Inc. Industrials	Reduced	30,115	-72	$8,817,973	+49.5%	2.80%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	22,856	+325	$8,470,205	+14.9%	2.69%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	10,022	-2	$7,965,385	+9.2%	2.53%
HQY	Healthequity, Inc. Healthcare	Added	71,799	+23,408	$6,484,885	+60.4%	2.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,881	-1	$6,320,881	+185.5%	2.01%
CSCO	Cisco Systems, Inc. Technology	Added	52,891	+137	$6,212,576	+51.8%	1.98%
DE	Deere & Co Industrials	Added	9,026	+7	$5,725,462	+12.7%	1.82%
AXP	American Express Co Financial Services	Added	16,760	+1,375	$5,669,070	+21.8%	1.80%
CAT	Caterpillar Inc Industrials	Reduced	5,073	-5	$5,402,237	+50.2%	1.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,696	-21	$5,328,437	−6.5%	1.69%
BAC	Bank Of America Corp /De/ Financial Services	Added	83,283	+54	$4,745,465	+17.0%	1.51%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	14,308	+2,553	$4,543,219	+40.5%	1.45%
VLO	Valero Energy Corp/Tx Energy	Added	17,061	+32	$4,443,366	+5.6%	1.41%
RYAAY	Ryanair Holdings PLC Industrials	Added	66,521	+721	$4,307,234	+13.3%	1.37%
OCUL	Ocular Therapeutix, Inc Healthcare	Added	435,131	+4,255	$4,272,986	+17.1%	1.36%
WMT	Walmart Inc. Consumer Defensive	Added	36,347	+107	$4,116,661	−8.6%	1.31%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Added	30,511	+91	$3,922,189	+39.7%	1.25%
GOOGL	Alphabet Inc. Communication Services	Added	10,671	+2	$3,806,974	+24.1%	1.21%
LMT	Lockheed Martin Corp Industrials	Added	6,518	+22	$3,320,660	−15.4%	1.06%
GHC	Graham Holdings Co Industrials	Added	2,904	+1	$3,314,683	+8.0%	1.05%
NVR	Nvr Inc Consumer Cyclical	Added	440	+3	$2,997,895	+4.1%	0.95%
HAE	Haemonetics Corp Healthcare	Held	37,115	0	$2,783,625	+33.1%	0.89%
FDX	Fedex Corp Industrials	Added	8,674	+7	$2,716,089	−12.0%	0.86%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	9,231	-60	$2,600,188	−7.0%	0.83%
AKRE	Akre Focus ETF	Reduced	48,768	-928	$2,593,969	−1.2%	0.83%
INTU	Intuit Inc. Technology	Reduced	9,628	-56	$2,512,908	−40.0%	0.80%
FFIV	F5, Inc. Technology	Reduced	6,012	-176	$2,500,751	+39.7%	0.80%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	7,778	+3	$2,260,209	−15.8%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,833	+3	$2,236,645	+11.3%	0.71%
NFLX	Netflix Inc Communication Services	Added	30,715	+24,332	$2,193,051	+257.3%	0.70%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	10,347	+42	$2,131,585	+5.5%	0.68%
OBDC	Blue Owl Capital Corp Financial Services	Added	191,017	+7,080	$2,076,354	+2.1%	0.66%
COF	Capital One Financial Corp Financial Services	Added	10,087	+9	$2,023,653	+10.1%	0.64%
ENB	Enbridge Inc Energy	Held	36,402	0	$1,973,352	+0.1%	0.63%
DEO	Diageo PLC Consumer Defensive	Reduced	24,276	-832	$1,951,304	+4.4%	0.62%
UPS	United Parcel Service Inc Industrials	Reduced	17,196	-157	$1,848,570	+8.3%	0.59%
SYY	Sysco Corp Consumer Defensive	Reduced	21,580	-21	$1,803,656	+17.1%	0.57%
RTX	RTX Corp Industrials	Added	9,486	+3	$1,799,778	−1.6%	0.57%
TWI	Titan International Inc Industrials	Reduced	231,928	-1	$1,788,164	+11.6%	0.57%
KO	Coca Cola Co Consumer Defensive	Reduced	21,825	-112	$1,773,717	+6.3%	0.56%
MRP	Millrose Properties, Inc. Real Estate	Added	57,731	+7,901	$1,734,816	+24.3%	0.55%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	14,445	-58	$1,718,232	+28.4%	0.55%
FAST	Fastenal Co Industrials	Added	35,203	+94	$1,690,800	+3.8%	0.54%
BKE	Buckle Inc Consumer Cyclical	Added	39,175	+1,928	$1,653,185	−11.9%	0.53%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	21,448	-98	$1,638,627	+4.6%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.