Beacon Investment Advisors Llc Portfolio Stock Holdings
Beacon Investment Advisors Llc disclosed 171 stock positions valued at approximately $264.9 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, BERKSHIRE HATHAWAY INC DEL, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 171
- Portfolio Value
- $264.9M
Holdings by Sector
Beacon Investment Advisors Llc Portfolio Holdings in Q1 2026
165 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 5.03% | 38,981 | -272 | -0.69% | $13,323,352 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.81% | 26,582 | -20 | -0.08% | $12,738,268 |
| MICROSOFT CORP | MSFT | Technology | 4.02% | 28,736 | +1,351 | +4.93% | $10,637,055 |
| APPLE INC | AAPL | Technology | 3.56% | 37,112 | -859 | -2.26% | $9,418,534 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.78% | 22,531 | +41 | +0.18% | $7,369,120 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 2.75% | 10,024 | -89 | -0.88% | $7,296,362 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.23% | 30,187 | -113 | -0.37% | $5,896,427 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.15% | 5,717 | -99 | -1.70% | $5,696,920 |
| DEERE & CO | DE | Industrials | 1.92% | 9,019 | -25 | -0.28% | $5,080,499 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.76% | 15,385 | +6,851 | +80.28% | $4,653,791 |
| WALMART INC | WMT | Consumer Defensive | 1.70% | 36,240 | -468 | -1.27% | $4,503,889 |
| VALERO ENERGY CORP | VLO | Energy | 1.59% | 17,029 | +5 | +0.03% | $4,207,509 |
| INTUIT | INTU | Technology | 1.58% | 9,684 | +1,957 | +25.33% | $4,187,279 |
| CISCO SYS INC | CSCO | Technology | 1.55% | 52,754 | +73 | +0.14% | $4,093,207 |
| BANK AMERICA CORP | BAC | Financial Services | 1.53% | 83,229 | -623 | -0.74% | $4,057,393 |
| HEALTHEQUITY INC | HQY | Healthcare | 1.53% | 48,391 | +16,865 | +53.50% | $4,044,036 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.48% | 6,496 | -126 | -1.90% | $3,925,914 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.44% | 65,800 | -388 | -0.59% | $3,803,249 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 1.38% | 430,876 | +265,320 | +160.26% | $3,649,520 |
| CATERPILLAR INC | CAT | Industrials | 1.36% | 5,078 | -53 | -1.03% | $3,597,436 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.22% | 11,755 | +1 | +0.01% | $3,234,669 |
| FEDEX CORP | FDX | Industrials | 1.17% | 8,667 | -127 | -1.44% | $3,086,897 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 1.16% | 2,903 | -16 | -0.55% | $3,069,404 |
| NVR INC | NVR | Consumer Cyclical | 1.09% | 437 | +1 | +0.23% | $2,876,461 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 1.06% | 30,420 | -278 | -0.91% | $2,806,827 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.06% | 9,291 | -96 | -1.02% | $2,795,100 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.01% | 7,775 | -79 | -1.01% | $2,683,399 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 9,056 | +2 | +0.02% | $2,604,062 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.84% | 10,882 | +1 | +0.01% | $2,213,666 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.79% | 37,115 | +5,253 | +16.49% | $2,091,819 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.77% | 183,937 | +5,949 | +3.34% | $2,034,344 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.76% | 10,305 | -55 | -0.53% | $2,020,244 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 6,830 | +3 | +0.04% | $2,009,176 |
| ENBRIDGE INC | ENB | Energy | 0.74% | 36,402 | -275 | -0.75% | $1,970,830 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.71% | 37,247 | +1,522 | +4.26% | $1,875,753 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.71% | 25,108 | -1,929 | -7.13% | $1,869,270 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.69% | 10,078 | +10,078 | +100.00% | $1,838,557 |
| RTX CORPORATION | RTX | Industrials | 0.69% | 9,483 | +4 | +0.04% | $1,829,231 |
| F5 INC | FFIV | Technology | 0.68% | 6,188 | -400 | -6.07% | $1,790,394 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.67% | 18,101 | +18,101 | +100.00% | $1,781,481 |
| HONEYWELL INTL INC | HON | Industrials | 0.65% | 7,649 | +10 | +0.13% | $1,728,847 |
| PHILLIPS 66 | PSX | Energy | 0.65% | 9,386 | +17 | +0.18% | $1,710,017 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.64% | 17,353 | +32 | +0.18% | $1,707,150 |
| COCA COLA CO | KO | Consumer Defensive | 0.63% | 21,937 | -280 | -1.26% | $1,668,331 |
| FASTENAL CO | FAST | Industrials | 0.61% | 35,109 | +2,941 | +9.14% | $1,629,063 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 9,572 | +29 | +0.30% | $1,624,056 |
| TITAN INTL INC ILL | TWI | Industrials | 0.60% | 231,929 | -1,446 | -0.62% | $1,602,628 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.59% | 21,546 | -4,174 | -16.23% | $1,566,208 |
| SYSCO CORP | SYY | Consumer Defensive | 0.58% | 21,601 | -68 | -0.31% | $1,540,802 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.57% | 164,704 | +142,933 | +656.53% | $1,503,748 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 4,383 | +39 | +0.90% | $1,441,370 |
| SALESFORCE INC | CRM | Technology | 0.54% | 7,712 | +2,511 | +48.28% | $1,439,534 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 6,841 | +14 | +0.21% | $1,415,316 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 5,783 | +5 | +0.09% | $1,413,635 |
| MILLROSE PPTYS INC | MRP | Other | 0.53% | 49,830 | +3,078 | +6.58% | $1,395,243 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.53% | 5,972 | -51 | -0.85% | $1,392,953 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.52% | 13,294 | -1,241 | -8.54% | $1,366,196 |
| REDWOOD TRUST INC | RWT | Real Estate | 0.51% | 241,810 | -3,998 | -1.63% | $1,356,556 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.51% | 8,659 | -373 | -4.13% | $1,346,649 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.51% | 14,503 | -340 | -2.29% | $1,338,185 |
| ABM INDS INC | ABM | Industrials | 0.50% | 34,701 | +3 | +0.01% | $1,336,701 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.50% | 16,575 | -63 | -0.38% | $1,311,883 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.48% | 25,467 | -672 | -2.57% | $1,278,428 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.46% | 34,202 | -240 | -0.70% | $1,222,386 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 0.45% | 44,960 | -146 | -0.32% | $1,199,976 |
| QUALCOMM INC | QCOM | Technology | 0.42% | 8,572 | - | - | $1,103,955 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.41% | 2,224 | -16 | -0.71% | $1,098,815 |
| NEWMONT CORP | NEM | Basic Materials | 0.41% | 10,000 | - | - | $1,082,500 |
| ISHARES TR | IVW | Other | 0.39% | 9,200 | - | - | $1,040,612 |
| SAUL CTRS INC | BFS | Real Estate | 0.39% | 31,792 | -411 | -1.28% | $1,035,784 |
| IRON MTN INC DEL | IRM | Real Estate | 0.36% | 9,388 | -182 | -1.90% | $958,881 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.35% | 10,194 | -113 | -1.10% | $918,911 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.33% | 5,283 | -55 | -1.03% | $872,379 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.30% | 7,406 | -1,039 | -12.30% | $783,207 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 7,577 | - | - | $777,931 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.29% | 17,500 | -216 | -1.22% | $766,850 |
| FORTINET INC | FTNT | Technology | 0.28% | 9,204 | - | - | $752,151 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.28% | 3,960 | +22 | +0.56% | $738,635 |
| MEDTRONIC PLC | MDT | Other | 0.28% | 8,451 | -220 | -2.54% | $732,303 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.28% | 19,669 | -106 | -0.54% | $732,063 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.28% | 2,507 | - | - | $731,386 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 4,178 | -229 | -5.20% | $728,580 |
| SINCLAIR INC | SBGI | Communication Services | 0.27% | 55,997 | +264 | +0.47% | $724,595 |
| BAXTER INTL INC | BAX | Healthcare | 0.27% | 42,683 | -4,140 | -8.84% | $717,074 |
| SOUTHERN CO | SO | Utilities | 0.27% | 7,293 | -34 | -0.46% | $703,926 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.26% | 20,453 | - | - | $685,789 |
| HEARTLAND EXPRESS INC | HTLD | Industrials | 0.25% | 64,831 | +32,793 | +102.36% | $674,242 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.25% | 17,500 | - | - | $660,450 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 1,847 | -1 | -0.05% | $649,819 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 10,448 | -46 | -0.44% | $633,667 |
| MARKEL GROUP INC | MKL | Financial Services | 0.23% | 323 | +1 | +0.31% | $617,288 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 5,121 | +1 | +0.02% | $616,000 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 6,383 | +6,383 | +100.00% | $613,716 |
| CRACKER BARREL OLD CTRY STOR | CBRL | Consumer Cyclical | 0.23% | 21,830 | -75 | -0.34% | $613,654 |
| AT&T INC | T | Communication Services | 0.22% | 20,103 | -844 | -4.03% | $582,785 |
| BASSETT FURNITURE INDS INC | BSET | Consumer Cyclical | 0.21% | 40,117 | -2,081 | -4.93% | $567,659 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.21% | 15,094 | -265 | -1.73% | $567,076 |
| COTERRA ENERGY INC | CTRA | Energy | 0.21% | 15,922 | -50,250 | -75.94% | $559,486 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 838 | +2 | +0.24% | $544,673 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.19% | 5,179 | -80 | -1.52% | $505,923 |