Beacon Investment Advisors
Gaithersburg, MDfiles as BEACON INVESTMENT ADVISORS LLC
$318m in 178 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 12.0% of the portfolio this quarter.
Value
$318m
Stocks
178
Top 10 share
35.0%
Turnover
12.0%
What changed this quarter
New
Bought for the first time this quarter.
- Robert HalfRHI0.5% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- Devon EnergyDVN0.1% of the fund
- KLAKLAC0.1% of the fund
- IntelINTC<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- T Rowe Price Exchange-TradedTDVG<0.1% of the fund
- T Rowe Price Exchange-TradedTEQI<0.1% of the fund
- WatersWAT<0.1% of the fund
Added
Bought more of a stock they already held.
- HealthequityHQY2.0% of the fund+48%
- American ExpressAXP1.8% of the fund+9%
- Royal Caribbean CruisesRCL1.4% of the fund+22%
- NetflixNFLX0.7% of the fund+381%
- Blue Owl CapitalOBDC0.7% of the fund+4%
- Millrose PropertiesMRP0.5% of the fund+16%
- BuckleBKE0.5% of the fund+5%
- Blue Owl CapitalOWL0.5% of the fund+5%
- Regal RexnordRRX0.4% of the fund+247%
- Vici PropertiesVICI0.4% of the fund+282%
- SalesforceCRM0.4% of the fund+2%
- LKQLKQ0.1% of the fund+48%
- Arthur J. GallagherAJG<0.1% of the fund+3%
- PennantPark Floating Rate CapitalPFLT<0.1% of the fund+2%
Cut
Sold some of their stake.
- F5FFIV0.8% of the fund-3%
- DiageoDEO0.6% of the fund-3%
- Baxter InternationalBAX0.3% of the fund-6%
- Genuine PartsGPC0.3% of the fund-3%
- MedtronicMDT0.2% of the fund-4%
- Realty IncomeO0.1% of the fund-9%
- PfizerPFE0.1% of the fund-14%
- KohlsKSS0.1% of the fund-5%
- WeyerhaeuserWY<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Golden EntmtGDEN-100%
- Coterra EnergyCTRA-100%
- IntellicheckIDN-100%
- Cracker Barrel Old Ctry Stor-100%
Holdings
- Ryanair HoldingsRYAAY
- Share
- 1.4%
- Value
- $4m
- Shares
- 66,521
Held
- Profesionally Managed PortfoAKRE
- Share
- 0.8%
- Value
- $3m
- Shares
- 48,768
Held
- Canadian National RailwayCNI
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,168
Held
- Ishares TRIVW
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,200
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $844,083
- Shares
- 3,818
New
- National Storage Affiliates
- Share
- 0.2%
- Value
- $778,225
- Shares
- 17,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 8.8% | $28m | 38,952 | Held |
| Berkshire HathawayBRK-B | 4.2% | $13m | 26,603 | Held |
| AppleAAPL | 3.4% | $11m | 37,125 | Held |
| MicrosoftMSFT | 3.4% | $11m | 28,755 | Held |
| Constellium SECSTM | 3.3% | $10m | 326,719 | Held |
| Generac HoldingsGNRC | 2.8% | $9m | 30,115 | Held |
| Marriott InternationalMAR | 2.7% | $8m | 22,856 | Held |
| Caseys General StoresCASY | 2.5% | $8m | 10,022 | Held |
| HealthequityHQY | 2.0% | $6m | 71,799 | +48% |
| Advanced Micro DevicesAMD | 2.0% | $6m | 10,881 | Held |
| Cisco SystemsCSCO | 2.0% | $6m | 52,891 | Held |
| DeereDE | 1.8% | $6m | 9,026 | Held |
| American ExpressAXP | 1.8% | $6m | 16,760 | +9% |
| CaterpillarCAT | 1.7% | $5m | 5,073 | Held |
| Costco WholesaleCOST | 1.7% | $5m | 5,696 | Held |
| Bank of AmericaBAC | 1.5% | $5m | 83,283 | Held |
| Royal Caribbean CruisesRCL | 1.4% | $5m | 14,308 | +22% |
| Valero EnergyVLO | 1.4% | $4m | 17,061 | Held |
| Ryanair HoldingsRYAAY | 1.4% | $4m | 66,521 | Held |
| Ocular TherapeutixOCUL | 1.3% | $4m | 435,131 | Held |
| WalmartWMT | 1.3% | $4m | 36,347 | Held |
| Ryman Hospitality PropertiesRHP | 1.2% | $4m | 30,511 | Held |
| Lockheed MartinLMT | 1.0% | $3m | 6,518 | Held |
| Graham HoldingsGHC | 1.0% | $3m | 2,904 | Held |
| AlphabetGOOGL | 1.0% | $3m | 9,057 | Held |
| NVRNVR | 0.9% | $3m | 440 | Held |
| HaemoneticsHAE | 0.9% | $3m | 37,115 | Held |
| FedExFDX | 0.9% | $3m | 8,674 | Held |
| LPL Financial HoldingsLPLA | 0.8% | $3m | 9,231 | Held |
| Profesionally Managed PortfoAKRE | 0.8% | $3m | 48,768 | Held |
| IntuitINTU | 0.8% | $3m | 9,628 | Held |
| F5FFIV | 0.8% | $3m | 6,012 | -3% |
| L3harris TechnologiesLHX | 0.7% | $2m | 7,778 | Held |
| JPMorgan ChaseJPM | 0.7% | $2m | 6,833 | Held |
| NetflixNFLX | 0.7% | $2m | 30,715 | +381% |
| Darden RestaurantsDRI | 0.7% | $2m | 10,347 | Held |
| Blue Owl CapitalOBDC | 0.7% | $2m | 191,017 | +4% |
| Capital One FinancialCOF | 0.6% | $2m | 10,087 | Held |
| EnbridgeENB | 0.6% | $2m | 36,402 | Held |
| DiageoDEO | 0.6% | $2m | 24,276 | -3% |
| United Parcel ServiceUPS | 0.6% | $2m | 17,196 | Held |
| SyscoSYY | 0.6% | $2m | 21,580 | Held |
| RTXRTX | 0.6% | $2m | 9,486 | Held |
| Titan InternationalTWI | 0.6% | $2m | 231,928 | Held |
| Coca-ColaKO | 0.6% | $2m | 21,825 | Held |
| Millrose PropertiesMRP | 0.5% | $2m | 57,731 | +16% |
| MSC Industrial DirectMSM | 0.5% | $2m | 14,445 | Held |
| FastenalFAST | 0.5% | $2m | 35,203 | Held |
| BuckleBKE | 0.5% | $2m | 39,175 | +5% |
| Archer-Daniels-MidlandADM | 0.5% | $2m | 21,448 | Held |
| Phillips 66PSX | 0.5% | $2m | 9,401 | Held |
| BJ's Wholesale Club HoldingsBJ | 0.5% | $2m | 18,177 | Held |
| QualcommQCOM | 0.5% | $2m | 8,572 | Held |
| Canadian National RailwayCNI | 0.5% | $2m | 13,168 | Held |
| Home DepotHD | 0.5% | $2m | 4,401 | Held |
| ABM IndustriesABM | 0.5% | $2m | 34,694 | Held |
| Blue Owl CapitalOWL | 0.5% | $2m | 172,420 | +5% |
| Robert HalfRHI | 0.5% | $1m | 48,454 | New |
| Johnson & JohnsonJNJ | 0.5% | $1m | 5,788 | Held |
| Atlantic Union BanksharesAUB | 0.5% | $1m | 34,083 | Held |
| Ferguson EnterprisesFERG | 0.4% | $1m | 5,979 | Held |
| FortinetFTNT | 0.4% | $1m | 9,204 | Held |
| Regal RexnordRRX | 0.4% | $1m | 5,736 | +247% |
| Vici PropertiesVICI | 0.4% | $1m | 51,063 | +282% |
| Cal-Maine FoodsCALM | 0.4% | $1m | 16,643 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 9,609 | Held |
| SandiskSNDK | 0.4% | $1m | 558 | Held |
| Ishares TRIVW | 0.4% | $1m | 9,200 | Held |
| SalesforceCRM | 0.4% | $1m | 7,876 | +2% |
| Saul CentersBFS | 0.4% | $1m | 32,093 | Held |
| Iron MountainIRM | 0.4% | $1m | 9,369 | Held |
| Murphy USAMUSA | 0.4% | $1m | 2,183 | Held |
| Redwood TrustRWT | 0.4% | $1m | 245,144 | Held |
| Cracker Barrel Old Country StoreCBRL | 0.4% | $1m | 21,788 | Held |
| Price T Rowe GroupTROW | 0.4% | $1m | 10,073 | Held |
| Western DigitalWDC | 0.4% | $1m | 1,791 | Held |
| ChevronCVX | 0.4% | $1m | 6,854 | Held |
| Verizon CommunicationsVZ | 0.3% | $1m | 25,568 | Held |
| Texas RoadhouseTXRH | 0.3% | $1m | 5,296 | Held |
| Heartland ExpressHTLD | 0.3% | $985,524 | 64,751 | Held |
| CorningGLW | 0.3% | $944,981 | 3,699 | Held |
| NewmontNEM | 0.3% | $934,000 | 10,000 | Held |
| Leidos HoldingsLDOS | 0.3% | $893,366 | 8,675 | Held |
| Simon Property GroupSPG | 0.3% | $889,244 | 3,976 | Held |
| Baxter InternationalBAX | 0.3% | $857,844 | 40,236 | -6% |
| Honeywell InternationalHON | 0.3% | $854,850 | 3,818 | New |
| Genuine PartsGPC | 0.3% | $844,360 | 7,156 | -3% |
| Honeywell AerospaceHONA | 0.3% | $844,083 | 3,818 | New |
| NvidiaNVDA | 0.3% | $836,571 | 4,180 | Held |
| Omega Healthcare InvestorsOHI | 0.3% | $834,400 | 17,500 | Held |
| Travelers CompaniesTRV | 0.3% | $827,834 | 2,507 | Held |
| SinclairSBGI | 0.2% | $789,441 | 55,399 | Held |
| Palo Alto NetworksPANW | 0.2% | $780,943 | 2,290 | Held |
| National Storage Affiliates | 0.2% | $778,225 | 17,500 | Held |
| Southwest AirlinesLUV | 0.2% | $777,003 | 15,110 | Held |
| Bassett Furniture IndustriesBSET | 0.2% | $715,046 | 40,352 | Held |
| Southern CompanySO | 0.2% | $697,855 | 7,291 | Held |
| Abbott LaboratoriesABT | 0.2% | $687,537 | 7,577 | Held |
| General MillsGIS | 0.2% | $677,905 | 19,480 | Held |
| AmgenAMGN | 0.2% | $668,970 | 1,847 | Held |
Showing the largest 100 of 178.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.4% since 30 June 2025.
Where the money is
Technology26.0%
Industrials16.6%
Financial services12.4%
Retail & consumer9.7%
Everyday goods9.1%
Health care6.4%
Real estate4.7%
Materials4.3%
Energy3.7%
Media & telecom2.9%
Utilities0.8%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.