BEACON INVESTMENT ADVISORS LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $541,900,982 | Individuals and high net worth (61%) |
| Apr 2025 to Mar 2026 | $337,612,569 | Individuals and high net worth (70%) |
| Apr 2024 to Mar 2025 | $257,803,803 | Individuals and high net worth (75%) |
| May 2023 to Mar 2024 | $219,921,244 | Individuals and high net worth (78%) |
| Apr 2023 | $219,921,244 | Individuals and high net worth (78%) |
| Jul 2022 to Mar 2023 | $211,388,000 | Individuals and high net worth (79%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.8%; sector active share 22.3% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
177 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.3% | $80,575,538 |
| Industrials | 18.8% | $59,999,075 |
| Financial Services | 13.1% | $41,857,838 |
| Consumer Cyclical | 11.5% | $36,474,612 |
| Consumer Defensive | 6.6% | $21,055,747 |
| Healthcare | 6.4% | $20,392,855 |
| Real Estate | 5.0% | $15,821,932 |
| Energy | 3.7% | $11,817,136 |
| Basic Materials | 3.6% | $11,620,134 |
| Communication Services | 2.9% | $9,177,557 |
| Unclassified | 2.1% | $6,751,444 |
| Utilities | 0.9% | $2,848,563 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +2,726 | 3,115 | $372,304 | |
| 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 | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Professionally Managed Portfolios | −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 | −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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 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 | |
| TDVG | T. Rowe Price Dividend Growth ETF | 4,244 | $208,083 | |
| TEQI | T. Rowe Price Equity Income ETF | 4,121 | $207,615 | |
| WAT | Waters Corp | 541 | $202,896 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 44,960 | $1,199,976 | ||
| — | 15,922 | $559,486 | ||
| IDN | Intellicheck, Inc. | 11,926 | $83,362 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 38,952 | $28,162,296 | 8.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 26,603 | $13,311,875 | 4.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 37,125 | $10,742,490 | 3.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 28,755 | $10,726,190 | 3.37% | |
| CSTM |
Constellium SE
Basic Materials
|
Reduced | 326,719 | $10,412,534 | 3.27% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 30,115 | $8,817,973 | 2.77% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Added | 22,856 | $8,470,205 | 2.66% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 10,022 | $7,965,385 | 2.50% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Added | 71,799 | $6,484,885 | 2.04% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 10,881 | $6,320,881 | 1.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 52,891 | $6,212,576 | 1.95% | |
| DE |
Deere & Co
Industrials
|
Added | 9,026 | $5,725,462 | 1.80% | |
| AXP |
American Express Co
Financial Services
|
Added | 16,760 | $5,669,070 | 1.78% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,073 | $5,402,237 | 1.70% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 5,696 | $5,328,437 | 1.67% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 83,283 | $4,745,465 | 1.49% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 14,308 | $4,543,219 | 1.43% | |
| VLO |
Valero Energy Corp
Energy
|
Added | 17,061 | $4,443,366 | 1.40% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Added | 66,521 | $4,307,234 | 1.35% | |
| OCUL |
Ocular Therapeutix, Inc
Healthcare
|
Added | 435,131 | $4,272,986 | 1.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 36,347 | $4,116,661 | 1.29% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
Added | 30,511 | $3,922,189 | 1.23% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 6,518 | $3,320,660 | 1.04% | |
| GHC |
Graham Holdings Co
Industrials
|
Added | 2,904 | $3,314,683 | 1.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,057 | $3,236,700 | 1.02% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 440 | $2,997,895 | 0.94% | |
| HAE |
Haemonetics Corp
Healthcare
|
Held | 37,115 | $2,783,625 | 0.87% | |
| FDX |
Fedex Corp
Industrials
|
Added | 8,674 | $2,716,089 | 0.85% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 9,231 | $2,600,188 | 0.82% | |
| AKRE |
Professionally Managed Portfolios
|
Reduced | 48,768 | $2,593,969 | 0.81% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 9,628 | $2,512,908 | 0.79% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 6,012 | $2,500,751 | 0.79% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Added | 7,778 | $2,260,209 | 0.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,833 | $2,236,645 | 0.70% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 30,715 | $2,193,051 | 0.69% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 10,347 | $2,131,585 | 0.67% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 191,017 | $2,076,354 | 0.65% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 10,087 | $2,023,653 | 0.64% | |
| ENB |
Enbridge Inc
Energy
|
Held | 36,402 | $1,973,352 | 0.62% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 24,276 | $1,951,304 | 0.61% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 17,196 | $1,848,570 | 0.58% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 21,580 | $1,803,656 | 0.57% | |
| RTX |
RTX Corp
Industrials
|
Added | 9,486 | $1,799,778 | 0.57% | |
| TWI |
Titan International Inc
Industrials
|
Reduced | 231,928 | $1,788,164 | 0.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 21,825 | $1,773,717 | 0.56% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Added | 57,731 | $1,734,816 | 0.54% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Reduced | 14,445 | $1,718,232 | 0.54% | |
| FAST |
Fastenal Co
Industrials
|
Added | 35,203 | $1,690,800 | 0.53% | |
| BKE |
Buckle Inc
Consumer Cyclical
|
Added | 39,175 | $1,653,185 | 0.52% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 21,448 | $1,638,627 | 0.51% |
Showing the top 50 of 177 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.