BEACON INVESTMENT ADVISORS LLC
Q2 2026 13F filing
Updated 28 days ago178 disclosed positions worth $318.5M
Full holdings
Every line item disclosed in 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% | — |
| 21 | W WMT WALMART INC | $4.1M | 36.3K | 1.29% | — |
| 22 | R RHP RYMAN HOSPITALITY PPTYS INC | $3.9M | 30.5K | 1.23% | — |
| 23 | L LMT LOCKHEED MARTIN CORP | $3.3M | 6.5K | 1.04% | — |
| 24 | G GHC GRAHAM HLDGS CO | $3.3M | 2.9K | 1.04% | — |
| 25 | G GOOGN ALPHABET INC | $3.2M | 9.1K | 1.02% | — |
| 26 | N NVR NVR INC | $3M | 440 | 0.94% | — |
| 27 | H HAE HAEMONETICS CORP MASS | $2.8M | 37.1K | 0.87% | — |
| 28 | F FDX FEDEX CORP | $2.7M | 8.7K | 0.85% | — |
| 29 | L LPLA LPL FINL HLDGS INC | $2.6M | 9.2K | 0.82% | — |
| 30 | ? N/A PROFESIONALLY MANAGED PORTFO | $2.6M | 48.8K | 0.81% | — |
| 31 | I INTU INTUIT | $2.5M | 9.6K | 0.79% | — |
| 32 | F FDX F5 INC | $2.5M | 6.0K | 0.79% | — |
| 33 | L LHX L3HARRIS TECHNOLOGIES INC | $2.3M | 7.8K | 0.71% | — |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $2.2M | 6.8K | 0.70% | — |
| 35 | N NFLX NETFLIX INC. | $2.2M | 30.7K | 0.69% | — |
| 36 | D DRI DARDEN RESTAURANTS INC | $2.1M | 10.3K | 0.67% | — |
| 37 | O OBDC BLUE OWL CAPITAL CORPORATION | $2.1M | 191.0K | 0.65% | — |
| 38 | C COF-PN CAPITAL ONE FINL CORP | $2M | 10.1K | 0.64% | — |
| 39 | E EBBGF ENBRIDGE INC | $2M | 36.4K | 0.62% | — |
| 40 | D DGEAF DIAGEO PLC | $2M | 24.3K | 0.61% | — |
| 41 | U UPS UNITED PARCEL SVCS INC | $1.8M | 17.2K | 0.58% | — |
| 42 | S SYY SYSCO CORP | $1.8M | 21.6K | 0.57% | — |
| 43 | R RTX RTX CORPORATION | $1.8M | 9.5K | 0.57% | — |
| 44 | T TWI TITAN INTL INC ILL | $1.8M | 231.9K | 0.56% | — |
| 45 | K KO COCA COLA CO | $1.8M | 21.8K | 0.56% | — |
| 46 | M MRP MILLROSE PPTYS INC | $1.7M | 57.7K | 0.54% | — |
| 47 | M MSM MSC INDL DIRECT INC | $1.7M | 14.4K | 0.54% | — |
| 48 | F FAST FASTENAL CO | $1.7M | 35.2K | 0.53% | — |
| 49 | B BKE BUCKLE INC | $1.7M | 39.2K | 0.52% | — |
| 50 | A ADM ARCHER DANIELS MIDLAND CO | $1.6M | 21.4K | 0.51% | — |