← 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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 38,952 shares | $28,162,806 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,603 shares | $13,312,057 |
| APPLE INC | COM | 037833100 | — | 37,125 shares | $10,742,506 |
| MICROSOFT CORP | COM | 594918104 | — | 28,755 shares | $10,726,530 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 326,719 shares | $10,412,536 |
| GENERAC HLDGS INC | COM | 368736104 | — | 30,115 shares | $8,817,973 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 22,856 shares | $8,470,226 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 10,022 shares | $7,965,855 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 71,799 shares | $6,484,886 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,881 shares | $6,321,294 |
| CISCO SYS INC | COM | 17275R102 | — | 52,891 shares | $6,212,644 |
| DEERE & CO | COM | 244199105 | — | 9,026 shares | $5,725,538 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,760 shares | $5,669,165 |
| CATERPILLAR INC | COM | 149123101 | — | 5,073 shares | $5,402,608 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,696 shares | $5,328,759 |
| BANK OF AMER CORP | COM | 060505104 | — | 83,283 shares | $4,745,494 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 14,308 shares | $4,543,519 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17,061 shares | $4,443,489 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 66,521 shares | $4,307,245 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 435,131 shares | $4,272,986 |
| WALMART INC | COM | 931142103 | — | 36,347 shares | $4,116,738 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 30,511 shares | $3,922,269 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,518 shares | $3,320,838 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 2,904 shares | $3,315,081 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,057 shares | $3,236,740 |
| NVR INC | COM | 62944T105 | — | 440 shares | $3,001,303 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 37,115 shares | $2,783,648 |
| FEDEX CORP | COM | 31428X106 | — | 8,674 shares | $2,716,335 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 9,231 shares | $2,600,427 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 48,768 shares | $2,593,979 |
| INTUIT | COM | 461202103 | — | 9,628 shares | $2,513,024 |
| F5 INC | COM | 315616102 | — | 6,012 shares | $2,500,781 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,778 shares | $2,260,246 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,833 shares | $2,236,716 |
| NETFLIX INC. | COM | 64110L106 | — | 30,715 shares | $2,193,115 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,347 shares | $2,131,655 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 191,017 shares | $2,076,358 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,087 shares | $2,023,786 |
| ENBRIDGE INC | COM | 29250N105 | — | 36,402 shares | $1,973,377 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 24,276 shares | $1,951,310 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 17,196 shares | $1,848,661 |
| SYSCO CORP | COM | 871829107 | — | 21,580 shares | $1,803,694 |
| RTX CORPORATION | COM | 75513E101 | — | 9,486 shares | $1,799,855 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 231,928 shares | $1,788,171 |
| COCA COLA CO | COM | 191216100 | — | 21,825 shares | $1,773,733 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 57,731 shares | $1,734,833 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 14,445 shares | $1,718,331 |
| FASTENAL CO | COM | 311900104 | — | 35,203 shares | $1,690,803 |
| BUCKLE INC | COM | 118440106 | — | 39,175 shares | $1,653,218 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 21,448 shares | $1,638,696 |
| PHILLIPS 66 | COM | 718546104 | — | 9,401 shares | $1,589,376 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 18,177 shares | $1,585,468 |
| QUALCOMM INC | COM | 747525103 | — | 8,572 shares | $1,584,096 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 13,168 shares | $1,570,198 |
| HOME DEPOT INC | COM | 437076102 | — | 4,401 shares | $1,552,487 |
| ABM INDS INC | COM | 000957100 | — | 34,694 shares | $1,534,869 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 172,420 shares | $1,508,677 |
| ROBERT HALF INC. | COM | 770323103 | — | 48,454 shares | $1,487,541 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,788 shares | $1,470,048 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 34,083 shares | $1,442,067 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,979 shares | $1,419,117 |
| FORTINET INC | COM | 34959E109 | — | 9,204 shares | $1,413,918 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5,736 shares | $1,366,420 |
| VICI PPTYS INC | COM | 925652109 | — | 51,063 shares | $1,355,724 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 16,643 shares | $1,340,827 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,609 shares | $1,313,800 |
| SANDISK CORP | COM | 80004C200 | — | 558 shares | $1,268,741 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,200 shares | $1,265,276 |
| SALESFORCE INC | COM | 79466L302 | — | 7,876 shares | $1,233,906 |
| SAUL CTRS INC | COM | 804395101 | — | 32,093 shares | $1,199,964 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,369 shares | $1,183,419 |
| MURPHY USA INC | COM | 626755102 | — | 2,183 shares | $1,176,583 |
| REDWOOD TRUST INC | COM | 758075402 | — | 245,144 shares | $1,161,985 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 21,788 shares | $1,161,327 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,073 shares | $1,145,259 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,791 shares | $1,143,972 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,854 shares | $1,136,186 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,568 shares | $1,082,564 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5,296 shares | $1,023,399 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 64,751 shares | $985,524 |
| CORNING INC | COM | 219350105 | — | 3,699 shares | $944,981 |
| NEWMONT CORP | COM | 651639106 | — | 10,000 shares | $934,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,675 shares | $893,366 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,976 shares | $889,244 |
| BAXTER INTL INC | COM | 071813109 | — | 40,236 shares | $857,844 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,818 shares | $854,850 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,156 shares | $844,360 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,818 shares | $844,083 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,180 shares | $836,571 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 17,500 shares | $834,400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,507 shares | $827,834 |
| SINCLAIR INC | CL A | 829242106 | — | 55,399 shares | $789,441 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,290 shares | $780,943 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 17,500 shares | $778,225 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 15,110 shares | $777,003 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 40,352 shares | $715,046 |
| SOUTHERN CO | COM | 842587107 | — | 7,291 shares | $697,855 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,577 shares | $687,537 |
| GENERAL MILLS INC | COM | 370334104 | — | 19,480 shares | $677,905 |
| AMGEN INC | COM | 031162100 | — | 1,847 shares | $668,970 |