CIK: 0001961635
Total reported value
$264.9M
Reporting period: 2026-03-31 · Number of holdings: 171
BEACON INVESTMENT ADVISORS LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $264.9M and a quarterly turnover rate of 18.9%.
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Beacon Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+4.9% -$2.6M
Add AMAT
-0.7% $3.2M
Trim AAPL
-2.3% -$904.4K
Add GNRC
-0.4% $1.8M
Add OCUL
+160.3% $1.6M
Add CSTM
-0.3% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 5.03% | +0.98% | -0.69% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.81% | -0.55% | -0.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -1.29% | +4.93% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.58% | -2.26% | |
| 5 | CSTM | Constellium SE | Stock-Other | 3.03% | +0.55% | -0.29% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.78% | -0.02% | +0.18% | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.75% | +0.51% | -0.88% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 2.23% | +0.57% | -0.37% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | +0.14% | -1.70% | |
| 10 | DE | Deere & Co | Stock-Industrials | 1.92% | +0.23% | -0.28% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.76% | +0.49% | +80.28% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.70% | +0.06% | -1.27% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.59% | +0.48% | +0.03% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.58% | -0.47% | +25.33% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | +0.14% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | -0.32% | -0.74% | |
| 17 | HQY | Healthequity INC | Stock-Healthcare | 1.53% | +0.37% | +53.50% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | +0.20% | -1.90% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.44% | -0.48% | -0.59% | |
| 20 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.38% | +0.57% | +160.26% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.36% | +0.18% | -1.03% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.22% | — | +0.01% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.17% | +0.15% | -1.44% | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.16% | — | -0.55% | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | 1.09% | -0.19% | +0.23% | |
| 26 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.06% | — | -0.91% | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.06% | -0.29% | -1.02% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 1.01% | +0.09% | -1.01% | |
| 29 | AKRE | Akre Focus ETF | ETF-Other | 0.99% | -0.32% | -0.06% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.16% | +0.02% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | — | +0.01% | |
| 32 | HAE | Haemonetics Corp/mass | Stock-Other | 0.79% | -0.23% | +16.49% | |
| 33 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.77% | — | +3.34% | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.76% | — | -0.53% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +0.04% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.74% | +0.04% | -0.75% | |
| 37 | BKE | Buckle Inc/the | Stock-Other | 0.71% | — | +4.26% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.71% | -0.23% | -7.13% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | +0.69% | NEW | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | +0.04% | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.68% | — | -6.07% | |
| 42 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.67% | +0.67% | NEW | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.65% | +0.05% | +0.13% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.65% | +0.17% | +0.18% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | +0.18% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -1.26% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.61% | +0.09% | +9.14% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.15% | +0.30% | |
| 49 | TWI | Titan International INC | Stock-Other | 0.60% | -0.13% | -0.62% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.59% | — | -16.23% |
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+31.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 171 | $264.9M | 19 | |
| 2025-12-31 | 166 | $249.3M | 15 | |
| 2025-09-30 | 164 | $244.5M | 22 | |
| 2025-06-30 | 161 | $231.9M | 0 | |
| 2025-03-31 | 156 | $211.7M | 0 | |
| 2024-12-31 | 154 | $212.8M | 0 | |
| 2024-09-30 | 152 | $211.3M | 0 | |
| 2024-06-30 | 151 | $195.5M | 0 | |
| 2024-03-31 | 133 | $175.4M | 0 | |
| 2023-12-31 | 130 | $156.6M | 0 | |
| 2023-09-30 | 125 | $141.3M | 0 | |
| 2023-06-30 | 126 | $146.4M | 0 | |
| 2023-03-31 | 128 | $137.0M | 0 | |
| 2022-12-31 | 126 | $119.7M | 0 |
Beacon Investment Advisors LLC's most significant position changes for 2026-03-31: New buy: Capital One Financial CORP (COF); New buy: Bj's Wholesale Club Holdings (BJ); New buy: Netflix INC (NFLX); New buy: Sandisk CORP (SNDK); New buy: Lkq CORP (LKQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1% | -0.69% | Trim |
| 2 | GNRC | Generac Holdings INC | +0.6% | -0.37% | Trim |
| 3 | OCUL | Ocular Therapeutix INC | +0.6% | +160.26% | Add |
| 4 | CSTM | Constellium SE | +0.6% | -0.29% | Trim |
| 5 | CASY | Casey's General Stores INC | +0.5% | -0.88% | Trim |
| 6 | AXP | American Express Co | +0.5% | +80.28% | Add |
| 7 | VLO | Valero Energy CORP | +0.5% | +0.03% | Add |
| 8 | OWL | Blue Owl Capital INC | +0.4% | +656.53% | Add |
| 9 | HQY | Healthequity INC | +0.4% | +53.50% | Add |
| 10 | DE | Deere & Co | +0.2% | -0.28% | Trim |
| 11 | LMT | Lockheed Martin CORP | +0.2% | -1.90% | Trim |
| 12 | CAT | Caterpillar INC | +0.2% | -1.03% | Trim |
| 13 | PSX | Phillips 66 | +0.2% | +0.18% | Add |
| 14 | FDX | Fedex CORP | +0.2% | -1.44% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +0.30% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | -1.70% | Trim |
| 17 | HTLD | Heartland Express INC | +0.1% | +102.36% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +0.21% | Add |
| 19 | LHX | L3harris Technologies INC | +0.1% | -1.01% | Trim |
| 20 | FAST | Fastenal Co | +0.1% | +9.14% | Add |
| 21 | WMT | Walmart INC | +0.1% | -1.27% | Trim |
| 22 | HON | Honeywell International INC | +0.1% | +0.13% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.09% | Add |
| 24 | ENB | Enbridge INC | 0% | -0.75% | Trim |
| 25 | MAR | Marriott International -cl A | 0% | +0.18% | Add |
| 26 | GPC | Genuine Parts Co | -0.1% | -12.30% | Trim |
| 27 | TWI | Titan International INC | -0.1% | -0.62% | Trim |
| 28 | LDOS | Leidos Holdings INC | -0.1% | -4.13% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.02% | Add |
| 30 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 31 | NVR | Nvr INC | -0.2% | +0.23% | Add |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.2% | -7.13% | Trim |
| 33 | HAE | Haemonetics Corp/mass | -0.2% | +16.49% | Add |
| 34 | LPLA | Lpl Financial Holdings INC | -0.3% | -1.02% | Trim |
| 35 | AKRE | Akre Focus ETF | -0.3% | -0.06% | Trim |
| 36 | BAC | Bank Of America CORP | -0.3% | -0.74% | Trim |
| 37 | INTU | Intuit INC | -0.5% | +25.33% | Add |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | -0.59% | Trim |
| 39 | CTRA | Coterra Energy INC | -0.5% | -75.94% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.08% | Trim |
| 41 | AAPL | Apple INC | -0.6% | -2.26% | Trim |
| 42 | MSFT | Microsoft CORP | -1.3% | +4.93% | Add |
| 43 | COF | Capital One Financial CORP | — | NEW | New buy |
| 44 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | SNDK | Sandisk CORP | — | NEW | New buy |
| 47 | LKQ | Lkq CORP | — | NEW | New buy |
| 48 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 49 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 50 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
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