BEACON INVESTMENT ADVISORS LLC

CIK

1961635

Location

Gaithersburg, MD

Portfolio Value

Small $259,380,925

Diversification

Diversified

Filing Date

Global Rank

#3,686 / 8,622 ▲ 238 · as of Mar 2026

Top Industry

Software - Infrastructure 5.6%

3Y Alpha vs SPY

-3.4%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.2%

SPY

+67.9%

Annualised alpha

-3.1%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. 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	19.3%	$50,022,657	30
Financial Services	14.8%	$38,297,514	23
Consumer Cyclical	12.8%	$33,301,327	19
Consumer Defensive	8.3%	$21,481,241	12
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 Industrials	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	ExxonMobil Holdings 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%