Q2 2026 13F · SEC CIK 1961635

Beacon Investment Advisors LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $318.5M
Reported positions: 178
Top holdings a year, 3 yrs: +18.6%
Assets under management: $541.9M

Beacon Investment Advisors LLC is a wealth manager that reported 178 positions worth $318.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Applied Matls Inc (AMAT, 8.8%), Berkshire Hathaway Inc Del (BRK-B, 4.2%), Apple Inc (AAPL, 3.4%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Beacon Investment Advisors LLC holdings largest 50 of 178 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	8.8%	5.0%	38,952	-0.1%	$28.2M
BRK-BBerkshire Hathaway Inc Del	4.2%	4.8%	26,603	+0.1%	$13.3M
AAPLApple Inc	3.4%	3.6%	37,125	+0.0%	$10.7M
MSFTMicrosoft Corp	3.4%	4.0%	28,755	+0.1%	$10.7M
CSTMConstellium SE	3.3%	3.0%	326,719	-0.1%	$10.4M
GNRCGenerac Hldgs Inc	2.8%	2.2%	30,115	-0.2%	$8.8M
MARMarriott Intl Inc New	2.7%	2.8%	22,856	+1.4%	$8.5M
CASYCaseys Gen Stores Inc	2.5%	2.8%	10,022	-0.0%	$8.0M
HQYHealthequity Inc	2.0%	1.5%	71,799	+48.4%	$6.5M
AMDAdvanced Micro Devices Inc	2.0%	0.8%	10,881	-0.0%	$6.3M
CSCOCisco Sys Inc	2.0%	1.5%	52,891	+0.3%	$6.2M
DEDeere & Co	1.8%	1.9%	9,026	+0.1%	$5.7M
AXPAmerican Express Co	1.8%	1.8%	16,760	+8.9%	$5.7M
CATCaterpillar Inc	1.7%	1.4%	5,073	-0.1%	$5.4M
COSTCostco Wholesale Corporation	1.7%	2.1%	5,696	-0.4%	$5.3M
BACBank of Amer Corp	1.5%	1.5%	83,283	+0.1%	$4.7M
RCLRoyal Caribbean Group	1.4%	1.2%	14,308	+21.7%	$4.5M
VLOValero Energy Corp	1.4%	1.6%	17,061	+0.2%	$4.4M
RYAAYRyanair Holdings PLC Sponsored	1.4%	1.4%	66,521	+1.1%	$4.3M
OCULOcular Therapeutix Inc	1.3%	1.4%	435,131	+1.0%	$4.3M
WMTWalmart Inc	1.3%	1.7%	36,347	+0.3%	$4.1M
RHPRyman Hospitality Pptys Inc	1.2%	1.1%	30,511	+0.3%	$3.9M
LMTLockheed Martin Corp	1.0%	1.5%	6,518	+0.3%	$3.3M
GHCGraham Hldgs Co Com Cl B	1.0%	1.2%	2,904	+0.0%	$3.3M
GOOGLAlphabet Inc	1.0%	1.0%	9,057	+0.0%	$3.2M
NVRNvr Inc	0.9%	1.1%	440	+0.7%	$3.0M
HAEHaemonetics Corp Mass	0.9%	0.8%	37,115	+0.0%	$2.8M
FDXFedex Corp	0.9%	1.2%	8,674	+0.1%	$2.7M
LPLALpl Finl Hldgs Inc	0.8%	1.1%	9,231	-0.6%	$2.6M
AKREProfesionally Managed Portfo	0.8%	1.0%	48,768	-1.9%	$2.6M
INTUIntuit	0.8%	1.6%	9,628	-0.6%	$2.5M
FFIVF5 Inc	0.8%	0.7%	6,012	-2.8%	$2.5M
LHXL3harris Technologies Inc	0.7%	1.0%	7,778	+0.0%	$2.3M
JPMJpmorgan Chase & Co	0.7%	0.8%	6,833	+0.0%	$2.2M
NFLXNetflix Inc.	0.7%	—	30,715	—	$2.2M
DRIDarden Restaurants Inc	0.7%	0.8%	10,347	+0.4%	$2.1M
OBDCBlue Owl Capital Corp.	0.7%	0.8%	191,017	+3.8%	$2.1M
COFCapital One Finl Corp	0.6%	0.7%	10,087	+0.1%	$2.0M
ENBEnbridge Inc	0.6%	0.7%	36,402	+0.0%	$2.0M
DEODiageo PLC	0.6%	0.7%	24,276	-3.3%	$2.0M
UPSUnited Parcel Svcs Inc	0.6%	0.6%	17,196	-0.9%	$1.8M
SYYSysco Corp	0.6%	—	21,580	—	$1.8M
RTXRtx Corporation	0.6%	0.7%	9,486	+0.0%	$1.8M
TWITitan Intl Inc Ill Com	0.6%	0.6%	231,928	-0.0%	$1.8M
KOCoca Cola Co	0.6%	0.6%	21,825	-0.5%	$1.8M
MRPMillrose Pptys Inc	0.5%	—	57,731	—	$1.7M
MSMMsc Indl Direct Inc	0.5%	—	14,445	—	$1.7M
FASTFastenal Co	0.5%	0.6%	35,203	+0.3%	$1.7M
BKEBuckle Inc	0.5%	0.7%	39,175	+5.2%	$1.7M
ADMArcher Daniels Midland Co	0.5%	0.6%	21,448	-0.5%	$1.6M

What Beacon Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.1% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$318.5M	178
Q1 2026	$264.9M	171
Q4 2025	$249.1M	163
Q3 2025	$244.3M	160
Q2 2025	$231.8M	157
Q1 2025	$211.5M	152
Q4 2024	$212.7M	150
Q3 2024	$211.2M	149
Q2 2024	$195.3M	148
Q1 2024	$175.3M	130
Q4 2023	$156.4M	125
Q3 2023	$141.1M	121

Questions about Beacon Investment Advisors LLC's portfolio

What stocks does Beacon Investment Advisors LLC own?

Beacon Investment Advisors LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 178 positions worth $318.5M. The largest are Applied Matls Inc (AMAT) at 8.8%, Berkshire Hathaway Inc Del (BRK-B) at 4.2%, Apple Inc (AAPL) at 3.4%, Microsoft Corp (MSFT) at 3.4% and Constellium SE (CSTM) at 3.3%.

What did Beacon Investment Advisors LLC buy last quarter?

In Q2 2026, Beacon Investment Advisors LLC added Healthequity Inc (HQY) (+48.4% shares), Royal Caribbean Group (RCL) (+21.7% shares) and American Express Co (AXP) (+8.9% shares), compared with its Q1 2026 filing.

What did Beacon Investment Advisors LLC sell last quarter?

In Q2 2026, Beacon Investment Advisors LLC cut from its top 50 Bjs Whsl Club Hldgs Inc Com (BJ), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Phillips 66 (PSX) and cut from its top 50 Exxon Mobil Corp (XOM), compared with its Q1 2026 filing.

How has Beacon Investment Advisors LLC's portfolio performed?

A portfolio copying Beacon Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.1% against +20.1%.

When is Beacon Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beacon Investment Advisors LLC manage?

Beacon Investment Advisors LLC reported $541.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $318.5M.