Beacon Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Beacon Investment Advisors Llc disclosed 170 stock positions valued at approximately $318.46M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, BERKSHIRE HATHAWAY INC DEL, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $318.46M
Holdings by Sector
Beacon Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 8.84% | 38,952 | -29 | -0.07% | $28,162,806 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.18% | 26,603 | +21 | +0.08% | $13,312,057 |
| APPLE INC | AAPL | Technology | 3.37% | 37,125 | +13 | +0.04% | $10,742,506 |
| MICROSOFT CORP | MSFT | Technology | 3.37% | 28,755 | +19 | +0.07% | $10,726,530 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.77% | 30,115 | -72 | -0.24% | $8,817,973 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.66% | 22,856 | +325 | +1.44% | $8,470,226 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 2.50% | 10,022 | -2 | -0.02% | $7,965,855 |
| HEALTHEQUITY INC | HQY | Healthcare | 2.04% | 71,799 | +23,408 | +48.37% | $6,484,886 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.98% | 10,881 | -1 | -0.01% | $6,321,294 |
| CISCO SYS INC | CSCO | Technology | 1.95% | 52,891 | +137 | +0.26% | $6,212,644 |
| DEERE & CO | DE | Industrials | 1.80% | 9,026 | +7 | +0.08% | $5,725,538 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.78% | 16,760 | +1,375 | +8.94% | $5,669,165 |
| CATERPILLAR INC | CAT | Industrials | 1.70% | 5,073 | -5 | -0.10% | $5,402,608 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.67% | 5,696 | -21 | -0.37% | $5,328,759 |
| BANK OF AMER CORP | BAC | Financial Services | 1.49% | 83,283 | +54 | +0.06% | $4,745,494 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.43% | 14,308 | +2,553 | +21.72% | $4,543,519 |
| VALERO ENERGY CORP | VLO | Energy | 1.40% | 17,061 | +32 | +0.19% | $4,443,489 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.35% | 66,521 | +721 | +1.10% | $4,307,245 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 1.34% | 435,131 | +4,255 | +0.99% | $4,272,986 |
| WALMART INC | WMT | Consumer Defensive | 1.29% | 36,347 | +107 | +0.30% | $4,116,738 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 1.23% | 30,511 | +91 | +0.30% | $3,922,269 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.04% | 6,518 | +22 | +0.34% | $3,320,838 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 1.04% | 2,904 | +1 | +0.03% | $3,315,081 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 9,057 | +1 | +0.01% | $3,236,740 |
| NVR INC | NVR | Consumer Cyclical | 0.94% | 440 | +3 | +0.69% | $3,001,303 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.87% | 37,115 | - | - | $2,783,648 |
| FEDEX CORP | FDX | Industrials | 0.85% | 8,674 | +7 | +0.08% | $2,716,335 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.82% | 9,231 | -60 | -0.65% | $2,600,427 |
| INTUIT | INTU | Technology | 0.79% | 9,628 | -56 | -0.58% | $2,513,024 |
| F5 INC | FFIV | Technology | 0.79% | 6,012 | -176 | -2.84% | $2,500,781 |
Showing 30 of 170 holdings in the latest reporting period.