← Back to Discover
BEACON INVESTMENT ADVISORS LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $318,455,198
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · COM · 038222105 · shares: $28,162,806
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $13,312,057
- APPLE INC · COM · 037833100 · shares: $10,742,506
- MICROSOFT CORP · COM · 594918104 · shares: $10,726,530
- CONSTELLIUM SE · CL A SHS · F21107101 · shares: $10,412,536
- GENERAC HLDGS INC · COM · 368736104 · shares: $8,817,973
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $8,470,226
- CASEYS GEN STORES INC · COM · 147528103 · shares: $7,965,855
- HEALTHEQUITY INC · COM · 42226A107 · shares: $6,484,886
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $6,321,294
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 5,120 shares | $658,043 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 20,453 shares | $653,882 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,307 shares | $650,357 |
| ACUITY INC | COM | 00508Y102 | — | 1,720 shares | $647,886 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,084 shares | $632,413 |
| MARKEL GROUP INC | COM | 570535104 | — | 322 shares | $629,846 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 838 shares | $626,300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,447 shares | $602,009 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,614 shares | $570,368 |
| AMAZON COM INC | COM | 023135106 | — | 2,390 shares | $569,693 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,009 shares | $564,962 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,189 shares | $560,104 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 43,278 shares | $532,330 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,645 shares | $521,555 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,410 shares | $506,081 |
| INVITATION HOMES INC | COM | 46187W107 | — | 16,471 shares | $497,598 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 19,200 shares | $486,736 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,064 shares | $481,140 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 31,806 shares | $479,636 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,000 shares | $470,160 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 12,454 shares | $462,300 |
| UNION PAC CORP | COM | 907818108 | — | 1,684 shares | $458,132 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,987 shares | $453,993 |
| LKQ CORP | COM | 501889208 | — | 17,226 shares | $453,572 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,138 shares | $442,290 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 913 shares | $436,108 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 12,254 shares | $425,587 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,291 shares | $416,609 |
| AT&T INC | COM | 00206R102 | — | 20,098 shares | $416,028 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,696 shares | $409,899 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,010 shares | $401,294 |
| SNAP ON INC | COM | 833034101 | — | 984 shares | $396,137 |
| SAMSARA INC | COM CL A | 79589L106 | — | 11,952 shares | $387,603 |
| CINTAS CORP | COM | 172908105 | — | 2,258 shares | $384,184 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 10,000 shares | $381,000 |
| EATON CORP PLC | SHS | G29183103 | — | 888 shares | $378,566 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 7,849 shares | $378,167 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,546 shares | $373,406 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,115 shares | $372,408 |
| PFIZER INC | COM | 717081103 | — | 15,327 shares | $369,081 |
| SENTINELONE INC | CL A | 81730H109 | — | 21,387 shares | $362,937 |
| KOHLS CORP | COM | 500255104 | — | 20,078 shares | $355,799 |
| KLA CORP | COM NEW | 482480100 | — | 1,174 shares | $354,283 |
| CUMMINS INC | COM | 231021106 | — | 486 shares | $346,962 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,555 shares | $346,685 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,371 shares | $346,616 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,914 shares | $340,333 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 621 shares | $324,826 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,295 shares | $321,225 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 4,095 shares | $310,278 |
| INTEL CORP | COM | 458140100 | — | 2,217 shares | $309,675 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 864 shares | $306,161 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 12,742 shares | $305,061 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,112 shares | $300,930 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,620 shares | $293,243 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 8,414 shares | $282,040 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,000 shares | $279,880 |
| DOW HLDGS INC | COM | 260557103 | — | 10,000 shares | $273,600 |
| US BANCORP | COM NEW | 902973304 | — | 4,336 shares | $261,894 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,438 shares | $253,505 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,517 shares | $252,868 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,991 shares | $252,598 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 16,961 shares | $251,200 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,091 shares | $250,478 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,618 shares | $240,040 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 40,535 shares | $235,103 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,250 shares | $232,763 |
| LENNAR CORP | CL A | 526057104 | — | 2,521 shares | $228,166 |
| LISTED FDS TR | YIEL YOU INC ETF | 53656G357 | — | 23,055 shares | $225,595 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,698 shares | $223,015 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,203 shares | $216,143 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,734 shares | $210,614 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 4,244 shares | $208,084 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 4,121 shares | $207,659 |
| WATERS CORP | COM | 941848103 | — | 541 shares | $202,897 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 22,450 shares | $172,868 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 21,821 shares | $163,228 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 45,000 shares | $45,450 |