Beacon Investment Advisors LLC

13F filer · CIK 0001961635

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$318MU.S. long equity reported on 13F

Positions1697 new · 3 closed

Net flow last quarter+$9MBuys minus sells

Top 10 positions weight35.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026169 positions
AMATApplied Materials Inc	$28.2M	8.84%	0.00%	-0.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$13.3M	4.18%	Not reported	+0.1%	Q4 2022
AAPLApple Inc.	$10.7M	3.37%	0.00%	0.0%	Q4 2022
MSFTMicrosoft Corp	$10.7M	3.37%	0.00%	+0.1%	Q4 2022
CSTMConstellium SE	$10.4M	3.27%	0.24%	-0.1%	Q4 2022
GNRCGenerac Holdings Inc.	$8.82M	2.77%	0.05%	-0.2%	Q4 2022
MARMarriott International Inc	$8.47M	2.66%	0.01%	+1.4%	Q4 2022
CASYCaseys General Stores Inc	$7.97M	2.50%	0.03%	0.0%	Q1 2024
HQYHealthequity, Inc.	$6.48M	2.04%	0.09%	+48.4%	Q3 2025
AMDAdvanced Micro Devices Inc	$6.32M	1.98%	0.00%	0.0%	Q2 2024
CSCOCisco Systems, Inc.	$6.21M	1.95%	0.00%	+0.3%	Q4 2022
DEDeere & Co	$5.73M	1.80%	0.00%	+0.1%	Q4 2022
AXPAmerican Express Co	$5.67M	1.78%	0.00%	+8.9%	Q4 2022
CATCaterpillar Inc	$5.4M	1.70%	0.00%	-0.1%	Q4 2022
COSTCostco Wholesale Corp	$5.33M	1.67%	0.00%	-0.4%	Q4 2022
BACBank of America Corp	$4.75M	1.49%	0.00%	+0.1%	Q4 2022
RCLRoyal Caribbean Cruises Ltd	$4.54M	1.43%	0.01%	+21.7%	Q4 2022
VLOValero Energy Corp	$4.44M	1.40%	0.01%	+0.2%	Q4 2022
RYAAYRyanair Holdings PLC	$4.31M	1.35%	0.01%	+1.1%	Q4 2022
OCULOcular Therapeutix, Inc	$4.27M	1.34%	0.20%	+1.0%	Q4 2025
WMTWalmart Inc.	$4.12M	1.29%	0.00%	+0.3%	Q4 2022
RHPRyman Hospitality Properties, Inc.	$3.92M	1.23%	0.05%	+0.3%	Q4 2022
LMTLockheed Martin Corp	$3.32M	1.04%	0.00%	+0.3%	Q4 2022
GHCGraham Holdings Co	$3.32M	1.04%	Not reported	0.0%	Q4 2022
GOOGLAlphabet Inc.	$3.24M	1.02%	0.00%	0.0%	Q4 2022
NVRNVR Inc	$3M	0.94%	0.02%	+0.7%	Q4 2022
HAEHaemonetics Corp	$2.78M	0.87%	0.08%	Not reported	Q4 2022
FDXFedex Corp	$2.72M	0.85%	0.00%	+0.1%	Q4 2022
LPLALPL Financial Holdings Inc.	$2.6M	0.82%	0.01%	-0.7%	Q1 2023
INTUIntuit Inc.	$2.51M	0.79%	0.00%	-0.6%	Q4 2022
FFIVF5, Inc.	$2.5M	0.79%	0.01%	-2.8%	Q4 2022
LHXL3harris Technologies, Inc.	$2.26M	0.71%	0.00%	0.0%	Q3 2023
JPMJPMorgan Chase & Co	$2.24M	0.70%	0.00%	0.0%	Q4 2022
NFLXNetflix Inc	$2.19M	0.69%	0.00%	+381.2%	Q1 2026
DRIDarden Restaurants Inc	$2.13M	0.67%	0.01%	+0.4%	Q4 2022
OBDCBlue Owl Capital Corp	$2.08M	0.65%	0.04%	+3.9%	Q4 2022
COFCapital One Financial Corp	$2.02M	0.64%	0.00%	+0.1%	Q1 2026
ENBEnbridge Inc	$1.97M	0.62%	0.00%	Not reported	Q4 2022
DEODiageo PLC	$1.95M	0.61%	0.00%	-3.3%	Q4 2024
UPSUnited Parcel Service Inc	$1.85M	0.58%	0.00%	-0.9%	Q4 2022
SYYSysco Corp	$1.8M	0.57%	0.00%	-0.1%	Q4 2022
RTXRTX Corp	$1.8M	0.57%	0.00%	0.0%	Q4 2022
TWITitan International Inc	$1.79M	0.56%	0.36%	0.0%	Q4 2022
KOCoca Cola Co	$1.77M	0.56%	0.00%	-0.5%	Q4 2022
MRPMillrose Properties, Inc.	$1.73M	0.54%	Not reported	+15.9%	Q2 2025
MSMMSC Industrial Direct Co Inc	$1.72M	0.54%	0.03%	-0.4%	Q1 2023
FASTFastenal Co	$1.69M	0.53%	0.00%	+0.3%	Q4 2022
BKEBuckle Inc	$1.65M	0.52%	0.08%	+5.2%	Q4 2022
ADMArcher-Daniels-Midland Co	$1.64M	0.51%	0.00%	-0.5%	Q1 2024
PSXPhillips 66	$1.59M	0.50%	0.00%	+0.2%	Q4 2022

Q1 2026Reported May 14, 2026163 positions
AMATApplied Materials Inc	$13.3M	5.03%	0.00%	-0.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$12.7M	4.81%	Not reported	-0.1%	Q4 2022
MSFTMicrosoft Corp	$10.6M	4.02%	0.00%	+4.9%	Q4 2022
AAPLApple Inc.	$9.42M	3.56%	0.00%	-2.3%	Q4 2022
CSTMConstellium SE	$8.04M	3.03%	0.24%	-0.3%	Q4 2022
MARMarriott International Inc	$7.37M	2.78%	0.01%	+0.2%	Q4 2022
CASYCaseys General Stores Inc	$7.3M	2.75%	0.03%	-0.9%	Q1 2024
GNRCGenerac Holdings Inc.	$5.9M	2.23%	0.05%	-0.4%	Q4 2022
COSTCostco Wholesale Corp	$5.7M	2.15%	0.00%	-1.7%	Q4 2022
DEDeere & Co	$5.08M	1.92%	0.00%	-0.3%	Q4 2022
AXPAmerican Express Co	$4.65M	1.76%	0.00%	+80.3%	Q4 2022
WMTWalmart Inc.	$4.5M	1.70%	0.00%	-1.3%	Q4 2022
VLOValero Energy Corp	$4.21M	1.59%	0.01%	0.0%	Q4 2022
INTUIntuit Inc.	$4.19M	1.58%	0.00%	+25.3%	Q4 2022
CSCOCisco Systems, Inc.	$4.09M	1.55%	0.00%	+0.1%	Q4 2022
BACBank of America Corp	$4.06M	1.53%	0.00%	-0.7%	Q4 2022
HQYHealthequity, Inc.	$4.04M	1.53%	0.06%	+53.5%	Q3 2025
LMTLockheed Martin Corp	$3.93M	1.48%	0.00%	-1.9%	Q4 2022
RYAAYRyanair Holdings PLC	$3.8M	1.44%	0.01%	-0.6%	Q4 2022
OCULOcular Therapeutix, Inc	$3.65M	1.38%	0.20%	+160.3%	Q4 2025
CATCaterpillar Inc	$3.6M	1.36%	0.00%	-1.0%	Q4 2022
RCLRoyal Caribbean Cruises Ltd	$3.23M	1.22%	0.00%	0.0%	Q4 2022
FDXFedex Corp	$3.09M	1.17%	0.00%	-1.4%	Q4 2022
GHCGraham Holdings Co	$3.07M	1.16%	Not reported	-0.6%	Q4 2022
NVRNVR Inc	$2.88M	1.09%	0.02%	+0.2%	Q4 2022
RHPRyman Hospitality Properties, Inc.	$2.81M	1.06%	0.05%	-0.9%	Q4 2022
LPLALPL Financial Holdings Inc.	$2.8M	1.06%	0.01%	-1.0%	Q1 2023
LHXL3harris Technologies, Inc.	$2.68M	1.01%	0.00%	-1.0%	Q3 2023
GOOGLAlphabet Inc.	$2.6M	0.98%	0.00%	0.0%	Q4 2022
AMDAdvanced Micro Devices Inc	$2.21M	0.84%	0.00%	0.0%	Q2 2024
HAEHaemonetics Corp	$2.09M	0.79%	0.08%	+16.5%	Q4 2022
OBDCBlue Owl Capital Corp	$2.03M	0.77%	0.04%	+3.3%	Q4 2022
DRIDarden Restaurants Inc	$2.02M	0.76%	0.01%	-0.5%	Q4 2022
JPMJPMorgan Chase & Co	$2.01M	0.76%	0.00%	0.0%	Q4 2022
ENBEnbridge Inc	$1.97M	0.74%	0.00%	-0.8%	Q4 2022
BKEBuckle Inc	$1.88M	0.71%	0.07%	+4.3%	Q4 2022
DEODiageo PLC	$1.87M	0.71%	0.00%	-7.1%	Q4 2024
COFCapital One Financial Corp	$1.84M	0.69%	0.00%	New	Q1 2026
RTXRTX Corp	$1.83M	0.69%	0.00%	0.0%	Q4 2022
FFIVF5, Inc.	$1.79M	0.68%	0.01%	-6.1%	Q4 2022
BJBJ's Wholesale Club Holdings, Inc.	$1.78M	0.67%	0.01%	New	Q1 2026
HONHoneywell International Inc	$1.73M	0.65%	0.00%	+0.1%	Q1 2023
PSXPhillips 66	$1.71M	0.65%	0.00%	+0.2%	Q4 2022
UPSUnited Parcel Service Inc	$1.71M	0.64%	0.00%	+0.2%	Q4 2022
KOCoca Cola Co	$1.67M	0.63%	0.00%	-1.3%	Q4 2022
FASTFastenal Co	$1.63M	0.61%	0.00%	+9.1%	Q4 2022
XOMExxonMobil Holdings Corp	$1.62M	0.61%	0.00%	+0.3%	Q4 2022
TWITitan International Inc	$1.6M	0.60%	0.36%	-0.6%	Q4 2022
ADMArcher-Daniels-Midland Co	$1.57M	0.59%	0.00%	-16.2%	Q1 2024
SYYSysco Corp	$1.54M	0.58%	0.00%	-0.3%	Q4 2022

Q4 2025Reported Feb 17, 2026158 positions
BRK.BBerkshire Hathaway Inc	$13.4M	5.36%	Not reported	+0.3%	Q4 2022
MSFTMicrosoft Corp	$13.2M	5.31%	0.00%	-3.5%	Q4 2022
AAPLApple Inc.	$10.3M	4.14%	0.00%	-0.1%	Q4 2022
AMATApplied Materials Inc	$10.1M	4.05%	0.01%	-0.1%	Q4 2022
MARMarriott International Inc	$6.98M	2.80%	0.01%	+1.3%	Q4 2022
CSTMConstellium SE	$6.18M	2.48%	0.24%	-3.7%	Q4 2022
CASYCaseys General Stores Inc	$5.59M	2.24%	0.03%	+1.0%	Q1 2024
INTUIntuit Inc.	$5.12M	2.05%	0.00%	-7.2%	Q4 2022
COSTCostco Wholesale Corp	$5.02M	2.01%	0.00%	-2.0%	Q4 2022
RYAAYRyanair Holdings PLC	$4.78M	1.92%	0.01%	+0.2%	Q4 2022
BACBank of America Corp	$4.61M	1.85%	0.00%	+0.1%	Q4 2022
DEDeere & Co	$4.21M	1.69%	0.00%	-18.8%	Q4 2022
GNRCGenerac Holdings Inc.	$4.13M	1.66%	0.05%	+15.5%	Q4 2022
WMTWalmart Inc.	$4.09M	1.64%	0.00%	-1.2%	Q4 2022
CSCOCisco Systems, Inc.	$4.06M	1.63%	0.00%	+0.1%	Q4 2022
LPLALPL Financial Holdings Inc.	$3.35M	1.35%	0.01%	+0.3%	Q1 2023
RCLRoyal Caribbean Cruises Ltd	$3.28M	1.32%	0.00%	+0.4%	Q4 2022
GHCGraham Holdings Co	$3.21M	1.29%	Not reported	0.0%	Q4 2022
LMTLockheed Martin Corp	$3.2M	1.28%	0.00%	+0.4%	Q4 2022
NVRNVR Inc	$3.18M	1.28%	0.02%	Not reported	Q4 2022
AXPAmerican Express Co	$3.16M	1.27%	0.00%	-8.6%	Q4 2022
CATCaterpillar Inc	$2.94M	1.18%	0.00%	+0.2%	Q4 2022
RHPRyman Hospitality Properties, Inc.	$2.9M	1.17%	0.05%	-0.7%	Q4 2022
HQYHealthequity, Inc.	$2.89M	1.16%	0.04%	+15.2%	Q3 2025
GOOGLAlphabet Inc.	$2.83M	1.14%	0.00%	-3.5%	Q4 2022
VLOValero Energy Corp	$2.77M	1.11%	0.01%	+0.6%	Q4 2022
HAEHaemonetics Corp	$2.55M	1.02%	0.07%	+0.4%	Q4 2022
FDXFedex Corp	$2.54M	1.02%	0.00%	-0.3%	Q4 2022
DEODiageo PLC	$2.33M	0.94%	0.00%	-2.1%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.33M	0.93%	0.00%	+0.1%	Q2 2024
LHXL3harris Technologies, Inc.	$2.31M	0.93%	0.00%	+0.4%	Q3 2023
OBDCBlue Owl Capital Corp	$2.21M	0.89%	0.04%	+11.9%	Q4 2022
JPMJPMorgan Chase & Co	$2.2M	0.88%	0.00%	0.0%	Q4 2022
OCULOcular Therapeutix, Inc	$2.01M	0.81%	0.08%	New	Q4 2025
BKEBuckle Inc	$1.91M	0.77%	0.07%	+1.3%	Q4 2022
DRIDarden Restaurants Inc	$1.91M	0.76%	0.01%	-52.3%	Q4 2022
TWITitan International Inc	$1.83M	0.73%	0.36%	-1.4%	Q4 2022
ENBEnbridge Inc	$1.75M	0.70%	0.00%	+0.3%	Q4 2022
CTRACentra Software Inc	$1.74M	0.70%	Not reported	-0.1%	Q4 2022
RTXRTX Corp	$1.74M	0.70%	0.00%	0.0%	Q4 2022
UPSUnited Parcel Service Inc	$1.72M	0.69%	0.00%	-1.2%	Q4 2022
FFIVF5, Inc.	$1.68M	0.67%	0.01%	-7.6%	Q4 2022
LDOSLeidos Holdings, Inc.	$1.63M	0.65%	0.01%	-1.0%	Q4 2022
SYYSysco Corp	$1.6M	0.64%	0.00%	-0.5%	Q4 2022
KOCoca Cola Co	$1.55M	0.62%	0.00%	+0.4%	Q4 2022
HDHome Depot, Inc.	$1.49M	0.60%	0.00%	-2.4%	Q4 2022
HONHoneywell International Inc	$1.49M	0.60%	0.00%	+0.5%	Q1 2023
ADMArcher-Daniels-Midland Co	$1.48M	0.59%	0.01%	-9.3%	Q1 2024
ABMAbm Industries Inc	$1.47M	0.59%	0.06%	+0.5%	Q4 2022
QCOMQualcomm Inc	$1.47M	0.59%	0.00%	Not reported	Q2 2024

Q3 2025Reported Nov 14, 2025156 positions
MSFTMicrosoft Corp	$14.7M	6.01%	0.00%	+0.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$13.3M	5.45%	Not reported	+0.2%	Q4 2022
AAPLApple Inc.	$9.68M	3.96%	0.00%	+0.3%	Q4 2022
AMATApplied Materials Inc	$8.05M	3.29%	0.00%	+4.3%	Q4 2022
MARMarriott International Inc	$5.78M	2.37%	0.01%	+0.8%	Q4 2022
INTUIntuit Inc.	$5.69M	2.33%	0.00%	+0.7%	Q4 2022
CASYCaseys General Stores Inc	$5.66M	2.32%	0.03%	+0.4%	Q1 2024
COSTCostco Wholesale Corp	$5.5M	2.25%	0.00%	-1.2%	Q4 2022
DEDeere & Co	$5.1M	2.08%	0.00%	+0.2%	Q4 2022
CSTMConstellium SE	$5.07M	2.07%	0.25%	+0.4%	Q4 2022
GNRCGenerac Holdings Inc.	$4.39M	1.80%	0.04%	Not reported	Q4 2022
BACBank of America Corp	$4.32M	1.77%	0.00%	+0.3%	Q4 2022
DRIDarden Restaurants Inc	$4.13M	1.69%	0.02%	+0.5%	Q4 2022
RYAAYRyanair Holdings PLC	$3.98M	1.63%	0.01%	+1.5%	Q4 2022
WMTWalmart Inc.	$3.83M	1.57%	0.00%	+0.9%	Q4 2022
RCLRoyal Caribbean Cruises Ltd	$3.79M	1.55%	0.00%	+0.1%	Q4 2022
CSCOCisco Systems, Inc.	$3.6M	1.47%	0.00%	+0.4%	Q4 2022
NVRNVR Inc	$3.5M	1.43%	0.02%	Not reported	Q4 2022
GHCGraham Holdings Co	$3.44M	1.41%	Not reported	0.0%	Q4 2022
LMTLockheed Martin Corp	$3.29M	1.35%	0.00%	+0.3%	Q4 2022
LPLALPL Financial Holdings Inc.	$3.11M	1.27%	0.01%	+0.2%	Q1 2023
AXPAmerican Express Co	$3.1M	1.27%	0.00%	+0.1%	Q4 2022
VLOValero Energy Corp	$2.88M	1.18%	0.01%	+1.5%	Q4 2022
RHPRyman Hospitality Properties, Inc.	$2.77M	1.13%	0.05%	+0.5%	Q4 2022
DEODiageo PLC	$2.64M	1.08%	0.00%	-2.5%	Q4 2024
HQYHealthequity, Inc.	$2.59M	1.06%	0.03%	New	Q3 2025
CATCaterpillar Inc	$2.44M	1.00%	0.00%	+0.6%	Q4 2022
LHXL3harris Technologies, Inc.	$2.39M	0.98%	0.00%	+1.2%	Q3 2023
FFIVF5, Inc.	$2.3M	0.94%	0.01%	-0.2%	Q4 2022
GOOGLAlphabet Inc.	$2.28M	0.93%	0.00%	0.0%	Q4 2022
JPMJPMorgan Chase & Co	$2.15M	0.88%	0.00%	+0.4%	Q4 2022
FDXFedex Corp	$2.08M	0.85%	0.00%	+0.2%	Q4 2022
BKEBuckle Inc	$2.07M	0.85%	0.07%	+0.6%	Q4 2022
OBDCBlue Owl Capital Corp	$2.03M	0.83%	0.03%	+1.4%	Q4 2022
ENBEnbridge Inc	$1.85M	0.76%	0.00%	+0.2%	Q4 2022
HDHome Depot, Inc.	$1.8M	0.74%	0.00%	+0.8%	Q4 2022
SYYSysco Corp	$1.79M	0.73%	0.00%	+0.5%	Q4 2022
TWITitan International Inc	$1.79M	0.73%	0.37%	-0.4%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.76M	0.72%	0.00%	Not reported	Q2 2024
CMICummins Inc	$1.73M	0.71%	0.00%	+0.1%	Q4 2022
COINCoinbase Global, Inc.	$1.72M	0.71%	0.00%	Not reported	Q3 2023
LDOSLeidos Holdings, Inc.	$1.72M	0.71%	0.01%	+0.2%	Q4 2022
ADMArcher-Daniels-Midland Co	$1.69M	0.69%	0.01%	-0.5%	Q1 2024
CALMCal-Maine Foods Inc	$1.64M	0.67%	0.04%	+1.0%	Q4 2022
HONHoneywell International Inc	$1.6M	0.65%	0.00%	+0.7%	Q1 2023
ABMAbm Industries Inc	$1.59M	0.65%	0.06%	+2.5%	Q4 2022
RTXRTX Corp	$1.59M	0.65%	0.00%	+0.2%	Q4 2022
CTRACentra Software Inc	$1.57M	0.64%	Not reported	-0.2%	Q4 2022
FASTFastenal Co	$1.57M	0.64%	0.00%	+1.3%	Q4 2022
HAEHaemonetics Corp	$1.55M	0.63%	0.07%	+3.1%	Q4 2022

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