BEACON INVESTMENT ADVISORS LLC

CIK

1961635

Location

Gaithersburg, MD

Portfolio Value

Small $259,380,925

Diversification

Diversified

Filing Date

Global Rank

#3,362 / 8,232 ▲ 336

Top Industry

Software - Infrastructure 5.6%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.1%

SPY

+76.3%

Annualised alpha

-3.3%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

161 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−0.4 pts

Top 5

20.9%

−1.3 pts

Top 10

33.0%

−0.2 pts

HHI

176

Diversified−8

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.2%	$54,860,357	23
Industrials	18.1%	$46,953,432	29
Financial Services	14.8%	$38,297,514	23
Consumer Cyclical	12.8%	$33,301,327	19
Consumer Defensive	9.5%	$24,550,466	13
Healthcare	6.3%	$16,282,221	12
Real Estate	4.9%	$12,674,427	16
Energy	4.8%	$12,494,365	8
Basic Materials	3.7%	$9,535,824	3
Communication Services	2.6%	$6,779,356	7
Utilities	1.1%	$2,819,475	6
Unclassified	0.3%	$832,161	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OCUL	Ocular Therapeutix, Inc	+265,320	430,876	$3,649,519
OWL	Blue Owl Capital Inc.	+142,933	164,704	$1,503,747
HTLD	Heartland Express Inc	+32,793	64,831	$674,242
HQY	Healthequity, Inc.	+16,865	48,391	$4,044,035
AXP	American Express Co	+6,851	15,385	$4,653,654
OBDC	Blue Owl Capital Corp	+5,949	183,937	$2,034,343
HAE	Haemonetics Corp	+5,253	37,115	$2,091,801
MRP	Millrose Properties, Inc.	+3,078	49,830	$1,395,240
FAST	Fastenal Co	+2,941	35,109	$1,629,057
CRM	Salesforce, Inc.	+2,511	7,712	$1,439,599
INTU	Intuit Inc.	+1,957	9,684	$4,187,167
BKE	Buckle Inc	+1,522	37,247	$1,875,758
MSFT	Microsoft Corp	+1,351	28,736	$10,637,205
PFLT	PennantPark Floating Rate Capital Ltd.	+430	21,346	$171,621
SBGI	Sinclair, Inc.	+264	55,997	$724,601
NEWT	NewtekOne, Inc.	+224	16,723	$183,116
BEP	Brookfield Renewable Partners L.P.	+102	12,164	$397,032
AMH	American Homes 4 Rent	+87	8,342	$232,908
IBM	International Business Machines Corp	+76	2,009	$486,961
CSCO	Cisco Systems, Inc.	+73	52,754	$4,093,182
INVH	Invitation Homes Inc.	+72	16,397	$407,465
CTAS	Cintas Corp	+42	2,251	$380,734
MAR	Marriott International Inc /Md/	+41	22,531	$7,369,214
HD	Home Depot, Inc.	+39	4,383	$1,441,524
UPS	United Parcel Service Inc	+32	17,353	$1,707,188
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTRA	Coterra Energy Inc.	−50,250	15,922	$559,499
S	SentinelOne, Inc.	−5,520	21,387	$275,464
SHEN	Shenandoah Telecommunications Co/Va/	−5,016	32,330	$498,528
ADM	Archer-Daniels-Midland Co	−4,174	21,546	$1,566,178
BAX	Baxter International Inc	−4,140	42,683	$717,074
RWT	Redwood Trust Inc	−3,998	241,810	$1,356,554
WY	Weyerhaeuser Co	−2,091	13,102	$320,081
BSET	Bassett Furniture Industries Inc	−2,081	40,117	$567,655
DEO	Diageo PLC	−1,929	25,108	$1,869,290
KSS	KOHLS Corp	−1,832	21,142	$272,731
TWI	Titan International Inc	−1,446	231,929	$1,602,629
CNI	Canadian National Railway Co	−1,241	13,294	$1,366,224
GPC	Genuine Parts Co	−1,039	7,406	$783,184
CSTM	Constellium SE	−952	326,966	$8,036,824
TSCO	Tractor Supply Co /De/	−873	7,988	$361,856
AAPL	Apple Inc.	−859	37,112	$9,418,654
KIM	Kimco Realty Corp	−844	19,110	$429,401
T	At&T Inc.	−844	20,103	$582,785
VZ	Verizon Communications Inc	−672	25,467	$1,278,443
UTZ	Utz Brands, Inc.	−660	22,341	$176,940
BAC	Bank Of America Corp /De/	−623	83,229	$4,057,413
VICI	Vici Properties Inc.	−618	13,362	$365,049
COP	Conocophillips	−496	2,435	$321,420
WMT	Walmart Inc.	−468	36,240	$4,503,907
GOOD	Gladstone Commercial Corp	−444	43,953	$502,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	10,078	$1,838,529
BJ	BJ's Wholesale Club Holdings, Inc.	18,101	$1,781,500
NFLX	Netflix Inc	6,383	$613,725
SNDK	Sandisk Corp	558	$354,519
LKQ	Lkq Corp	11,602	$340,750
RRX	Regal Rexnord Corp	1,655	$309,915
DOCN	DigitalOcean Holdings, Inc.	3,064	$262,829
DLR	Digital Realty Trust, Inc.	1,199	$216,071
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
KVUE	Kenvue Inc.	16,065	$277,121
WAT	Waters Corp /De/	541	$205,488
NAD	Nuveen Quality Municipal Income Fund	10,309	$123,914
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 positions · $259,380,925 total · as of Mar 31, 2026

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

Showing 1–50 of 161 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	38,981	-272	$13,323,315	+32.1%	5.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,582	-20	$12,738,094	−4.7%	4.91%
MSFT	Microsoft Corp Technology	Added	28,736	+1,351	$10,637,205	−19.7%	4.10%
AAPL	Apple Inc. Technology	Reduced	37,112	-859	$9,418,654	−8.8%	3.63%
CSTM	Constellium SE Basic Materials	Reduced	326,966	-952	$8,036,824	+30.0%	3.10%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	22,531	+41	$7,369,214	+5.6%	2.84%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	10,024	-89	$7,296,068	+30.5%	2.81%
GNRC	Generac Holdings Inc. Industrials	Reduced	30,187	-113	$5,896,426	+42.7%	2.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,717	-99	$5,696,590	+13.6%	2.20%
DE	Deere & Co Industrials	Reduced	9,019	-25	$5,080,402	+20.7%	1.96%
AXP	American Express Co Financial Services	Added	15,385	+6,851	$4,653,654	+47.4%	1.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,240	-468	$4,503,907	+10.1%	1.74%
VLO	Valero Energy Corp/Tx Energy	Added	17,029	+5	$4,207,525	+51.8%	1.62%
INTU	Intuit Inc. Technology	Added	9,684	+1,957	$4,187,167	−18.2%	1.61%
CSCO	Cisco Systems, Inc. Technology	Added	52,754	+73	$4,093,182	+0.9%	1.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	83,229	-623	$4,057,413	−12.0%	1.56%
HQY	Healthequity, Inc. Healthcare	Added	48,391	+16,865	$4,044,035	+40.0%	1.56%
LMT	Lockheed Martin Corp Industrials	Reduced	6,496	-126	$3,926,117	+22.6%	1.51%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	65,800	-388	$3,803,240	−20.4%	1.47%
OCUL	Ocular Therapeutix, Inc Healthcare	Added	430,876	+265,320	$3,649,519	+81.6%	1.41%
CAT	Caterpillar Inc Industrials	Reduced	5,078	-53	$3,597,559	+22.4%	1.39%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	11,755	+1	$3,234,740	−1.3%	1.25%
FDX	Fedex Corp Industrials	Reduced	8,667	-127	$3,087,012	+21.5%	1.19%
GHC	Graham Holdings Co Consumer Defensive	Reduced	2,903	-16	$3,069,225	−4.3%	1.18%
NVR	Nvr Inc Consumer Cyclical	Added	437	+1	$2,879,755	−9.4%	1.11%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	30,420	-278	$2,806,853	−3.4%	1.08%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	9,291	-96	$2,795,011	−16.6%	1.08%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	7,775	-79	$2,683,541	+16.4%	1.03%
GOOGL	Alphabet Inc. Communication Services	Added	9,056	+2	$2,604,143	−8.1%	1.00%
AMD	Advanced Micro Devices Inc Technology	Added	10,882	+1	$2,213,725	−5.0%	0.85%
HAE	Haemonetics Corp Healthcare	Added	37,115	+5,253	$2,091,801	−18.1%	0.81%
OBDC	Blue Owl Capital Corp Financial Services	Added	183,937	+5,949	$2,034,343	−8.0%	0.78%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	10,305	-55	$2,020,192	+6.0%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,830	+3	$2,009,112	−8.7%	0.77%
ENB	Enbridge Inc Energy	Reduced	36,402	-275	$1,970,804	+12.3%	0.76%
BKE	Buckle Inc Consumer Cyclical	Added	37,247	+1,522	$1,875,758	−1.7%	0.72%
DEO	Diageo PLC Consumer Defensive	Reduced	25,108	-1,929	$1,869,290	−19.9%	0.72%
COF	Capital One Financial Corp Financial Services	NEW	10,078	NEW	$1,838,529	NEW	0.71%
RTX	RTX Corp Industrials	Added	9,483	+4	$1,829,270	+5.2%	0.71%
FFIV	F5, Inc. Technology	Reduced	6,188	-400	$1,790,374	+6.5%	0.69%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	18,101	NEW	$1,781,500	NEW	0.69%
HON	Honeywell International Inc Industrials	Added	7,649	+10	$1,728,903	+16.0%	0.67%
PSX	Phillips 66 Energy	Added	9,386	+17	$1,709,941	+41.4%	0.66%
UPS	United Parcel Service Inc Industrials	Added	17,353	+32	$1,707,188	−0.6%	0.66%
KO	Coca Cola Co Consumer Defensive	Reduced	21,937	-280	$1,668,308	+7.4%	0.64%
FAST	Fastenal Co Industrials	Added	35,109	+2,941	$1,629,057	+26.2%	0.63%
XOM	Exxon Mobil Corp Energy	Added	9,572	+29	$1,623,985	+41.4%	0.63%
TWI	Titan International Inc Industrials	Reduced	231,929	-1,446	$1,602,629	−12.3%	0.62%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	21,546	-4,174	$1,566,178	+5.9%	0.60%
SYY	Sysco Corp Consumer Defensive	Reduced	21,601	-68	$1,540,799	−3.5%	0.59%