Beacon Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Beacon Investment Advisors LLC reported 178 stock positions worth $318.5 million. Its top holding was Applied Materials (AMAT) at 8.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.2%) and Apple (AAPL, 3.4%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 82 and reduced 50. The biggest buy was Healthequity (HQY, shares +48%) and the biggest sale Intuit (INTU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Gaithersburg, MD
- CIK
- 0001961635
- Portfolio Value
- $318.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003353 ↗ filed Aug 13, 2026
Holdings Value
Holdings 178 stocks · $318.5M
| AMAT Applied Materials Inc. | 8.84% | 38,952 | $28.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.18% | 26,603 | $13.3M | Add +0.1% |
| AAPL Apple Inc. | 3.37% | 37,125 | $10.7M | Add +0.0% |
| MSFT Microsoft Corp. | 3.37% | 28,755 | $10.7M | Add +0.1% |
| CSTM Constellium SE | 3.27% | 326,719 | $10.4M | Reduce -0.1% |
| GNRC Generac Holdings Inc. | 2.77% | 30,115 | $8.8M | Reduce -0.2% |
| MAR Marriott International Class A | 2.66% | 22,856 | $8.5M | Add +1.4% |
| CASY Casey's General Stores Inc. | 2.50% | 10,022 | $8.0M | Reduce -0.0% |
| HQY Healthequity Inc. | 2.04% | 71,799 | $6.5M | Add +48.4% |
| AMD Advanced Micro Devices | 1.99% | 10,881 | $6.3M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.95% | 52,891 | $6.2M | Add +0.3% |
| DE Deere & Co. | 1.80% | 9,026 | $5.7M | Add +0.1% |
| AXP American Express Co. | 1.78% | 16,760 | $5.7M | Add +8.9% |
| CAT Caterpillar Inc. | 1.70% | 5,073 | $5.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.67% | 5,696 | $5.3M | Reduce -0.4% |
| BAC Bank of America Corp. | 1.49% | 83,283 | $4.7M | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.43% | 14,308 | $4.5M | Add +21.7% |
| VLO Valero Energy Corp. | 1.40% | 17,061 | $4.4M | Add +0.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.35% | 66,521 | $4.3M | Add +1.1% |
| OCUL Ocular Therapeutix Inc. | 1.34% | 435,131 | $4.3M | Add +1.0% |
| WMT Walmart Inc. | 1.29% | 36,347 | $4.1M | Add +0.3% |
| RHP Ryman Hospitality Properties | 1.23% | 30,511 | $3.9M | Add +0.3% |
| LMT Lockheed Martin Corp. | 1.04% | 6,518 | $3.3M | Add +0.3% |
| GHC Graham Holdings Co. Class B | 1.04% | 2,904 | $3.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.02% | 9,057 | $3.2M | Add +0.0% |
| NVR NVR Inc. | 0.94% | 440 | $3.0M | Add +0.7% |
| HAE Haemonetics Corp. | 0.87% | 37,115 | $2.8M | No change |
| FDX FedEx Corp. | 0.85% | 8,674 | $2.7M | Add +0.1% |
| LPLA LPL Financial Holdings Inc. | 0.82% | 9,231 | $2.6M | Reduce -0.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.81% | 48,768 | $2.6M | Reduce -1.9% |
| INTU Intuit Inc. | 0.79% | 9,628 | $2.5M | Reduce -0.6% |
| FFIV F5 Inc. | 0.79% | 6,012 | $2.5M | Reduce -2.8% |
| LHX L3HARRIS Technologies Inc. | 0.71% | 7,778 | $2.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.70% | 6,833 | $2.2M | Add +0.0% |
| NFLX Netflix Inc. | 0.69% | 30,715 | $2.2M | Add +381.2% |
| DRI Darden Restaurants Inc. | 0.67% | 10,347 | $2.1M | Add +0.4% |
| OBDC Blue Owl Capital Corp. | 0.65% | 191,017 | $2.1M | Add +3.9% |
| COF Capital One Financial Corp. | 0.64% | 10,087 | $2.0M | Add +0.1% |
| ENB Enbridge Inc. | 0.62% | 36,402 | $2.0M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.61% | 24,276 | $2.0M | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.58% | 17,196 | $1.8M | Reduce -0.9% |
| SYY Sysco Corp. | 0.57% | 21,580 | $1.8M | Reduce -0.1% |
| RTX RTX Corp. | 0.57% | 9,486 | $1.8M | Add +0.0% |
| TWI Titan International Inc. | 0.56% | 231,928 | $1.8M | Reduce 0.0% |
| KO The Coca-Cola Co. | 0.56% | 21,825 | $1.8M | Reduce -0.5% |
| MRP Millrose Properties | 0.54% | 57,731 | $1.7M | Add +15.9% |
| MSM MSC Industrial Direct Co. Class A | 0.54% | 14,445 | $1.7M | Reduce -0.4% |
| FAST Fastenal Co. | 0.53% | 35,203 | $1.7M | Add +0.3% |
| BKE The Buckle Inc. | 0.52% | 39,175 | $1.7M | Add +5.2% |
| ADM Archer-Daniels-Midland Co. | 0.51% | 21,448 | $1.6M | Reduce -0.5% |
| PSX Phillips 66 | 0.50% | 9,401 | $1.6M | Add +0.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.50% | 18,177 | $1.6M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.50% | 8,572 | $1.6M | No change |
| CNI Canadian Natl Railway Co. | 0.49% | 13,168 | $1.6M | Reduce -0.9% |
| HD Home Depot Inc. | 0.49% | 4,401 | $1.6M | Add +0.4% |
| ABM Abm Industries Inc. | 0.48% | 34,694 | $1.5M | Reduce -0.0% |
| OWL Blue Owl Capital Inc. | 0.47% | 172,420 | $1.5M | Add +4.7% |
| RHI Robert Half Inc. | 0.47% | 48,454 | $1.5M | New |
| JNJ Johnson & Johnson | 0.46% | 5,788 | $1.5M | Add +0.1% |
| AUB Atlantic Union Bankshares Co. | 0.45% | 34,083 | $1.4M | Reduce -0.3% |
| FERG Ferguson Enterprises Inc. | 0.45% | 5,979 | $1.4M | Add +0.1% |
| FTNT Fortinet Inc. | 0.44% | 9,204 | $1.4M | No change |
| RRX Regal Rexnord Corp. | 0.43% | 5,736 | $1.4M | Add +246.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 51,063 | $1.4M | Add +282.1% |
| CALM Cal-Maine Foods Inc. | 0.42% | 16,643 | $1.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.41% | 9,609 | $1.3M | Add +0.4% |
| SNDK Sandisk Corp. | 0.40% | 558 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.40% | 9,200 | $1.3M | No change |
| CRM Salesforce Inc. | 0.39% | 7,876 | $1.2M | Add +2.1% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.38% | 32,093 | $1.2M | Add +0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 9,369 | $1.2M | Reduce -0.2% |
| MUSA Murphy USA Inc. | 0.37% | 2,183 | $1.2M | Reduce -1.8% |
| RWT Redwood Trust Inc. | 0.36% | 245,144 | $1.2M | Add +1.4% |
| CBRL Cracker Barrel Old Country | 0.36% | 21,788 | $1.2M | Reduce -0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 10,073 | $1.1M | Reduce -1.2% |
| WDC Western Digital Corp. | 0.36% | 1,791 | $1.1M | No change |
| CVX Chevron Corp. | 0.36% | 6,854 | $1.1M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.34% | 25,568 | $1.1M | Add +0.4% |
| TXRH Texas Roadhouse Inc. | 0.32% | 5,296 | $1.0M | Add +0.3% |
| HTLD Heartland Express Inc. | 0.31% | 64,751 | $986K | Reduce -0.1% |
| GLW Corning Inc. | 0.30% | 3,699 | $945K | Reduce -0.0% |
| NEM Newmont Corp. | 0.29% | 10,000 | $934K | No change |
| LDOS Leidos Holdings Inc. | 0.28% | 8,675 | $893K | Add +0.2% |
| SPG Simon Property Group Inc. | 0.28% | 3,976 | $889K | Add +0.4% |
| BAX Baxter International Inc. | 0.27% | 40,236 | $858K | Reduce -5.7% |
| HON Honeywell International Inc. | 0.27% | 3,818 | $855K | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.27% | 7,156 | $844K | Reduce -3.4% |
| HONA Honeywell Aerospace Inc. | 0.27% | 3,818 | $844K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.26% | 4,180 | $837K | Add +0.1% |
| OHI Omega Healthcare Investors | 0.26% | 17,500 | $834K | No change |
| TRV The Travelers Cos Inc. | 0.26% | 2,507 | $828K | No change |
| SBGI Sinclair Inc. | 0.25% | 55,399 | $789K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,290 | $781K | No change |
| NSA National Storage Affiliates | 0.24% | 17,500 | $778K | No change |
| LUV Southwest Airlines Co. | 0.24% | 15,110 | $777K | Add +0.1% |
| BSET Bassett Furniture Inds | 0.22% | 40,352 | $715K | Add +0.6% |
| SO The Southern Co. | 0.22% | 7,291 | $698K | Reduce -0.0% |
| ABT Abbott Laboratories | 0.22% | 7,577 | $688K | No change |
| GIS General Mills Inc. | 0.21% | 19,480 | $678K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.21% | 1,847 | $669K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -0.6% | 0.79% | −0.79 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 1.67% | −0.48 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.45 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.27% | −0.38 |
| CASY Casey's General Stores Inc. | Reduce -0.0% | 2.50% | −0.25 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.7% | 0.82% | −0.24 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.21 |
| AKRE Akre Focus ETF | Reduce -1.9% | 0.81% | −0.18 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.3% | 0.61% | −0.09 |
| T AT&T Inc. | Reduce -0.0% | 0.13% | −0.09 |
| MDT Medtronic PLC | Reduce -4.3% | 0.20% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.5% | 0.51% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.56% | −0.07 |
| PFE Pfizer Inc. | Reduce -13.6% | 0.12% | −0.07 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.58% | −0.06 |
| GIS General Mills Inc. | Reduce -1.0% | 0.21% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -0.2% | 0.27% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.0% | 0.19% | −0.05 |
| SO The Southern Co. | Reduce -0.0% | 0.22% | −0.05 |
| MUSA Murphy USA Inc. | Reduce -1.8% | 0.37% | −0.05 |
| TWI Titan International Inc. | Reduce 0.0% | 0.56% | −0.04 |
| O Realty Income Corp. | Reduce -9.4% | 0.14% | −0.04 |
| FDXF FedEx Freight Holding Co. | Reduce -0.6% | 0.20% | −0.04 |
| SHEN Shenandoah Telecommunication | Reduce -1.6% | 0.15% | −0.04 |
| MKL Markel Group Inc. | Reduce -0.3% | 0.20% | −0.04 |
| IDN Intellicheck Inc. | Sold out | 0.00% | −0.03 |
| GPC Genuine Parts Co. | Reduce -3.4% | 0.27% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.21% | −0.03 |
| SBGI Sinclair Inc. | Reduce -1.1% | 0.25% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -2.8% | 0.10% | −0.03 |
| ABM Abm Industries Inc. | Reduce -0.0% | 0.48% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -0.9% | 0.49% | −0.02 |
| GOOD Gladstone Commercial Corp. | Reduce -1.5% | 0.17% | −0.02 |
| SYY Sysco Corp. | Reduce -0.1% | 0.57% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 0.07% | −0.01 |
| PM Philip Morris International | Reduce -0.1% | 0.09% | −0.01 |
| AUB Atlantic Union Bankshares Co. | Reduce -0.3% | 0.45% | −0.01 |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.12% | −0.00 |
| BAX Baxter International Inc. | Reduce -5.7% | 0.27% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.08% | −0.00 |
| KSS Kohls Corp. | Reduce -5.0% | 0.11% | +0.01 |
| IRM Iron Mountain Inc. | Reduce -0.2% | 0.37% | +0.01 |
| TROW T Rowe Price Group Inc. | Reduce -1.2% | 0.36% | +0.01 |
| MSM MSC Industrial Direct Co. Class A | Reduce -0.4% | 0.54% | +0.03 |
| HTLD Heartland Express Inc. | Reduce -0.1% | 0.31% | +0.06 |
| GLW Corning Inc. | Reduce -0.0% | 0.30% | +0.11 |
| FFIV F5 Inc. | Reduce -2.8% | 0.79% | +0.11 |
| CBRL Cracker Barrel Old Country | Reduce -0.2% | 0.36% | +0.13 |
| CSTM Constellium SE | Reduce -0.1% | 3.27% | +0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| HQY Healthequity Inc. | Add +48.4% | 2.04% | +0.51 |
| RHI Robert Half Inc. | New | 0.47% | +0.47 |
| NFLX Netflix Inc. | Add +381.2% | 0.69% | +0.46 |
| CSCO Cisco Systems Inc. | Add +0.3% | 1.95% | +0.41 |
| RRX Regal Rexnord Corp. | Add +246.6% | 0.43% | +0.31 |
| VICI Vici Properties Inc. | Add +282.1% | 0.43% | +0.29 |
| RCL Royal Caribbean Cruises Ltd. | Add +21.7% | 1.43% | +0.21 |
| RHP Ryman Hospitality Properties | Add +0.3% | 1.23% | +0.17 |
| DVN Devon Energy Corp. | New | 0.14% | +0.14 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| TD Toronto-Dominion Bank | New | 0.07% | +0.07 |
| TDVG T Rowe Price Dividend Growth | New | 0.07% | +0.07 |
| TEQI T Rowe Price Equity Income E | New | 0.07% | +0.07 |
| WAT Waters Corp. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.02% | +0.03 |
| LUV Southwest Airlines Co. | Add +0.1% | 0.24% | +0.03 |
| AXP American Express Co. | Add +8.9% | 1.78% | +0.02 |
| MRP Millrose Properties | Add +15.9% | 0.54% | +0.02 |
| LKQ LKQ Corp. | Add +48.5% | 0.14% | +0.01 |
| CMI Cummins Inc. | Add +0.2% | 0.11% | +0.01 |
| BSET Bassett Furniture Inds | Add +0.6% | 0.22% | +0.01 |
| NEWT Newtekone Inc. | Add +1.4% | 0.08% | +0.01 |
| ADI Analog Devices Inc. | Add +0.2% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.18% | +0.00 |
| INVH Invitation Homes Inc. | Add +0.5% | 0.16% | +0.00 |
| AMH American Homes 4 Rent- A | Add +0.9% | 0.09% | +0.00 |
| SPG Simon Property Group Inc. | Add +0.4% | 0.28% | +0.00 |
| UBSI United Bankshares Inc. | Add +0.7% | 0.08% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.10% | −0.01 |
| TXRH Texas Roadhouse Inc. | Add +0.3% | 0.32% | −0.01 |
| AJG Arthur J Gallagher & Co. | Add +2.5% | 0.08% | −0.01 |
| KIM Kimco Realty Corp. | Add +0.5% | 0.15% | −0.01 |
| SNA Snap-on Inc. | Add +0.3% | 0.12% | −0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.14% | −0.01 |
| LEN Lennar Corp. Class A | Add +0.2% | 0.07% | −0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.26% | −0.01 |
| UTZ Utz Brands Inc. | Add +0.5% | 0.05% | −0.01 |
| PFLT Pennantpark Floating Rate Ca | Add +2.2% | 0.05% | −0.01 |
| DLR Digital Realty Trust Inc. | Add +0.3% | 0.07% | −0.01 |
| D Dominion Energy Inc. | Add +0.1% | 0.16% | −0.01 |
| BFS Saul Centers Inc. | Add +0.9% | 0.38% | −0.01 |
| PRU Prudential Financial Inc. | Add +0.2% | 0.18% | −0.02 |
| BEP Brookfield Renewable Partner | Add +0.7% | 0.13% | −0.02 |
| WEC WEC Energy Group Inc. | Add +0.2% | 0.11% | −0.02 |
| FVD First Trust Value Line DVD | Add +0.0% | 0.12% | −0.02 |
| RNR Renaissancere Holdings Ltd. | Add +0.1% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.12% | −0.02 |
| CTAS Cintas Corp. | Add +0.3% | 0.12% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $318.5M | AMAT, BRK.B, AAPL, MSFT, CSTM |
| Q1 2026 | 171 | $264.9M | AMAT, BRK.B, MSFT, AAPL, CSTM |
| Q4 2025 | 163 | $249.1M | BRK.B, MSFT, AAPL, AMAT, MAR |
| Q3 2025 | 160 | $244.3M | MSFT, BRK.B, AAPL, AMAT, MAR |
| Q2 2025 | 157 | $231.8M | MSFT, BRK.B, AAPL, AMAT, INTU |
| Q1 2025 | 152 | $211.5M | BRK.B, MSFT, AAPL, COST, AMAT |
| Q4 2024 | 150 | $212.7M | BRK.B, MSFT, AAPL, MAR, AMAT |
| Q3 2024 | 149 | $211.2M | BRK.B, MSFT, AAPL, MAR, COST |
| Q2 2024 | 148 | $195.3M | MSFT, BRK.B, AAPL, CSTM, AMAT |
| Q1 2024 | 130 | $175.3M | BRK.B, MSFT, AAPL, CSTM, INTU |