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BEACON INVESTMENT ADVISORS LLC
hedge fundUpdated 28 days agoManaged by Beacon Investment Advisors Llc • Latest filing Q2 2026
Portfolio value
$318.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $137M |
| Q2 2023 | $146.4M |
| Q3 2023 | $141.3M |
| Q4 2023 | $156.6M |
| Q1 2024 | $175.4M |
| Q2 2024 | $195.5M |
| Q3 2024 | $211.3M |
| Q4 2024 | $212.8M |
| Q1 2025 | $211.7M |
| Q2 2025 | $231.9M |
| Q3 2025 | $244.5M |
| Q4 2025 | $249.3M |
| Q1 2026 | $264.9M |
| Q2 2026 | $318.5M |
Top holdings
178 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT APPLIED MATLS INC | $28.2M | 39.0K | 8.84% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.3M | 26.6K | 4.18% | — |
| 3 | A AAPL APPLE INC | $10.7M | 37.1K | 3.37% | — |
| 4 | M MSFT MICROSOFT CORP | $10.7M | 28.8K | 3.37% | — |
| 5 | C CSTM CONSTELLIUM SE | $10.4M | 326.7K | 3.27% | — |
| 6 | G GNRC GENERAC HLDGS INC | $8.8M | 30.1K | 2.77% | — |
| 7 | M MAR MARRIOTT INTL INC NEW | $8.5M | 22.9K | 2.66% | — |
| 8 | C CASY CASEYS GEN STORES INC | $8M | 10.0K | 2.50% | — |
| 9 | H HQY HEALTHEQUITY INC | $6.5M | 71.8K | 2.04% | — |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $6.3M | 10.9K | 1.99% | — |
| 11 | C CSCO CISCO SYS INC | $6.2M | 52.9K | 1.95% | — |
| 12 | D DE DEERE & CO | $5.7M | 9.0K | 1.80% | — |
| 13 | A AXP AMERICAN EXPRESS CO | $5.7M | 16.8K | 1.78% | — |
| 14 | C CAT CATERPILLAR INC | $5.4M | 5.1K | 1.70% | — |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $5.3M | 5.7K | 1.67% | — |
| 16 | B BAC-PS BANK OF AMER CORP | $4.7M | 83.3K | 1.49% | — |
| 17 | R RCL ROYAL CARIBBEAN GROUP | $4.5M | 14.3K | 1.43% | — |
| 18 | V VLO VALERO ENERGY CORP | $4.4M | 17.1K | 1.40% | — |
| 19 | R RYAOF RYANAIR HOLDINGS PLC | $4.3M | 66.5K | 1.35% | — |
| 20 | O OCFC OCULAR THERAPEUTIX INC | $4.3M | 435.1K | 1.34% | — |