BEACON INVESTMENT ADVISORS LLC
CIK
1961635
Location
Gaithersburg, MD
Portfolio Value
Small
$259,380,925
Diversification
Diversified
Filing Date
Global Rank
#3,682
/ 8,586
▲ 241
Top Industry
Software - Infrastructure
5.6%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed May 14, 2026 · 33d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.0%
SPY
+78.1%
Annualised alpha
-4.0%
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, 2025Top 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 |
|---|---|---|
| Technology | 21.2% | $54,860,357 |
| Industrials | 18.1% | $46,953,432 |
| Financial Services | 14.8% | $38,297,514 |
| Consumer Cyclical | 12.8% | $33,301,327 |
| Consumer Defensive | 9.5% | $24,550,466 |
| Healthcare | 6.3% | $16,282,221 |
| Real Estate | 4.9% | $12,674,427 |
| Energy | 4.8% | $12,494,365 |
| Basic Materials | 3.7% | $9,535,824 |
| Communication Services | 2.6% | $6,779,356 |
| Utilities | 1.1% | $2,819,475 |
| Unclassified | 0.3% | $832,161 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IDN |
Intellicheck, Inc.
Technology
|
Held | 11,926 | $83,362 | 0.03% | |
| PFLT |
PennantPark Floating Rate Capital Ltd.
Financial Services
|
Added | 21,346 | $171,621 | 0.07% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Reduced | 22,341 | $176,940 | 0.07% | |
| NEWT |
NewtekOne, Inc.
Financial Services
|
Added | 16,723 | $183,116 | 0.07% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 2,699 | $214,867 | 0.08% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 1,199 | $216,071 | 0.08% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 2,516 | $218,489 | 0.08% | |
| USB |
US Bancorp De
Financial Services
|
Held | 4,336 | $225,515 | 0.09% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Reduced | 5,481 | $227,023 | 0.09% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 1,064 | $230,441 | 0.09% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Added | 8,342 | $232,908 | 0.09% | |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Held | 40,535 | $245,236 | 0.09% | |
| AFG |
American Financial Group Inc
Financial Services
|
Held | 2,000 | $255,420 | 0.10% | |
| C |
Citigroup Inc
Financial Services
|
Added | 2,295 | $260,275 | 0.10% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 485 | $260,939 | 0.10% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 3,064 | $262,829 | 0.10% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,621 | $268,016 | 0.10% | |
| KSS |
KOHLS Corp
Consumer Cyclical
|
Reduced | 21,142 | $272,731 | 0.11% | |
| S |
SentinelOne, Inc.
Technology
|
Reduced | 21,387 | $275,464 | 0.11% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 620 | $287,177 | 0.11% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 1,112 | $289,442 | 0.11% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 864 | $296,542 | 0.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 913 | $308,548 | 0.12% | |
| RRX |
Regal Rexnord Corp
Industrials
|
NEW | 1,655 | $309,915 | 0.12% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 13,102 | $320,081 | 0.12% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 895 | $320,114 | 0.12% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,008 | $320,685 | 0.12% | |
| COP |
Conocophillips
Energy
|
Reduced | 2,435 | $321,420 | 0.12% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 2,907 | $336,543 | 0.13% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
NEW | 11,602 | $340,750 | 0.13% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 558 | $354,519 | 0.14% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 981 | $356,318 | 0.14% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Held | 10,000 | $357,000 | 0.14% | |
| WM |
Waste Management Inc
Industrials
|
Added | 1,554 | $357,093 | 0.14% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 7,988 | $361,856 | 0.14% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 13,362 | $365,049 | 0.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,532 | $365,722 | 0.14% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 2,290 | $367,132 | 0.14% | |
| IOT |
Samsara Inc.
Technology
|
Held | 11,952 | $378,758 | 0.15% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 2,251 | $380,734 | 0.15% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Added | 12,164 | $397,032 | 0.15% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Added | 16,397 | $407,465 | 0.16% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,683 | $408,329 | 0.16% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 2,371 | $414,000 | 0.16% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 10,000 | $416,500 | 0.16% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 3,275 | $428,828 | 0.17% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Reduced | 19,110 | $429,401 | 0.17% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 7,400 | $457,468 | 0.18% | |
| NVS |
Novartis AG
Healthcare
|
Held | 3,000 | $458,250 | 0.18% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 16,619 | $477,131 | 0.18% |