Beacon Investment Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Beacon Investment Advisors LLC reported 148 stock positions worth $195.3 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.5%) and Apple (AAPL, 4.0%). Compared with Q1 2024, it opened 18 new positions, added to 94 and reduced 21. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Amgen (AMGN, shares −80%).

Most Recent 13F
Q2 2026
Location
Gaithersburg, MD
CIK
0001961635
Portfolio Value
$195.3M (Q2 2024)
SEC Filing
0001172661-24-003383 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $175.3M Q1 2024 Q2 2024: $195.3M $195.3M Q2 2024 Q3 2024: $211.2M Q3 2024 Q4 2024: $212.7M Q4 2024 Q1 2025: $211.5M Q1 2025 Q2 2025: $231.8M Q2 2025 Q3 2025: $244.3M Q3 2025 Q4 2025: $249.1M Q4 2025 Q1 2026: $264.9M Q1 2026 Q2 2026: $318.5M Q2 2026

Holdings 148 stocks · $195.3M
MSFT Microsoft Corp. 6.37% 27,846 $12.4M Add +19.8%
BRK.B Berkshire Hathaway Inc. Class B 5.47% 26,243 $10.7M Add +10.8%
AAPL Apple Inc. 4.04% 37,449 $7.9M Add +0.5%
CSTM Constellium SE 2.93% 303,779 $5.7M Add +12.4%
AMAT Applied Materials Inc. 2.86% 23,643 $5.6M Add +0.7%
INTU Intuit Inc. 2.73% 8,120 $5.3M Reduce -1.5%
COST Costco Wholesale Corp. 2.61% 5,996 $5.1M Add +0.1%
DE Deere & Co. 2.08% 10,898 $4.1M Add +0.2%
CASY Casey's General Stores Inc. 1.88% 9,619 $3.7M Add +0.5%
GNRC Generac Holdings Inc. 1.79% 26,367 $3.5M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.70% 83,609 $3.3M Add +22.1%
NVR NVR Inc. 1.69% 434 $3.3M Add +13.6%
DRI Darden Restaurants Inc. 1.66% 21,401 $3.2M Add +0.3%
RHP Ryman Hospitality Properties 1.54% 30,136 $3.0M Add +0.6%
RYAAY Ryanair Holdings PLC-SP ADR 1.51% 25,249 $2.9M Add +0.4%
LMT Lockheed Martin Corp. 1.50% 6,266 $2.9M Add +12.2%
LPLA LPL Financial Holdings Inc. 1.32% 9,234 $2.6M Add +0.0%
FDX FedEx Corp. 1.31% 8,552 $2.6M Add +41.5%
VLO Valero Energy Corp. 1.30% 16,245 $2.5M Add +0.8%
CSCO Cisco Systems Inc. 1.27% 52,398 $2.5M Add +10.1%
WMT Walmart Inc. 1.25% 35,953 $2.4M Add +0.5%
UPS United Parcel Service Class B 1.12% 15,974 $2.2M Add +34.4%
AXP American Express Co. 1.11% 9,328 $2.2M No change
OBDC Blue Owl Capital Corp. 1.05% 133,520 $2.1M Add +1.1%
GHC Graham Holdings Co. Class B 1.04% 2,911 $2.0M Reduce -1.7%
RCL Royal Caribbean Cruises Ltd. 0.95% 11,667 $1.9M Reduce -0.8%
CNI Canadian Natl Railway Co. 0.94% 15,492 $1.8M Add +0.3%
CTRA Coterra Energy Inc. 0.91% 66,967 $1.8M Add +0.6%
AMD Advanced Micro Devices 0.90% 10,834 $1.8M New
LHX L3HARRIS Technologies Inc. 0.87% 7,607 $1.7M Add +65.2%
GOOGL Alphabet Inc. Class A 0.87% 9,360 $1.7M Add +0.2%
QCOM Qualcomm Inc. 0.87% 8,500 $1.7M New
MAR Marriott International Class A 0.85% 6,897 $1.7M Add +5.4%
CAT Caterpillar Inc. 0.83% 4,842 $1.6M Add +1.1%
BAX Baxter International Inc. 0.82% 48,048 $1.6M Add +53.6%
RWT Redwood Trust Inc. 0.82% 246,596 $1.6M Add +8.6%
HON Honeywell International Inc. 0.82% 7,472 $1.6M Reduce -3.1%
ADM Archer-Daniels-Midland Co. 0.81% 26,316 $1.6M Add +1.5%
SYY Sysco Corp. 0.81% 22,282 $1.6M Add +0.1%
CMI Cummins Inc. 0.78% 5,510 $1.5M Add +168.8%
HD Home Depot Inc. 0.76% 4,335 $1.5M Add +1.0%
KO The Coca-Cola Co. 0.75% 22,874 $1.5M Reduce -0.2%
TWI Titan International Inc. 0.72% 188,897 $1.4M Add +22.4%
GDEN Golden Entertainment Inc. 0.71% 44,375 $1.4M Add +0.5%
JPM JPMorgan Chase & Co. 0.69% 6,710 $1.4M Add +204.9%
PSX Phillips 66 0.68% 9,383 $1.3M Add +74.8%
LDOS Leidos Holdings Inc. 0.68% 9,077 $1.3M Add +0.1%
ENB Enbridge Inc. 0.66% 36,078 $1.3M Add +0.3%
GPC Genuine Parts Co. 0.64% 9,012 $1.2M Reduce -1.8%
GIS General Mills Inc. 0.63% 19,515 $1.2M Add +26.2%
FFIV F5 Inc. 0.63% 7,138 $1.2M No change
BKE The Buckle Inc. 0.61% 32,275 $1.2M Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.58% 9,868 $1.1M Add +1.6%
COIN Coinbase Global Inc. Class A 0.58% 5,111 $1.1M No change
MSM MSC Industrial Direct Co. Class A 0.58% 14,317 $1.1M Add +0.3%
FERG Ferguson Jersey Ltd. 0.58% 5,823 $1.1M Add +1.8%
XOM Exxon Mobil Corp. 0.56% 9,514 $1.1M Add +0.6%
CALM Cal-Maine Foods Inc. 0.53% 16,802 $1.0M Reduce -1.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.52% 27,733 $1.0M Add +3.1%
HAE Haemonetics Corp. 0.52% 12,162 $1.0M Add +0.3%
SBGI Sinclair Inc. 0.51% 74,468 $993K Add +19.8%
CVX Chevron Corp. 0.50% 6,301 $986K Add +46.7%
VZ Verizon Communications Inc. 0.50% 23,701 $977K Add +62.8%
RTX RTX Corp. 0.49% 9,481 $952K Add +101.7%
FAST Fastenal Co. 0.48% 14,791 $929K Add +1.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.47% 73,664 $924K Reduce -0.1%
ADI Analog Devices Inc. 0.45% 3,880 $886K No change
TXRH Texas Roadhouse Inc. 0.45% 5,085 $873K Add +0.2%
JNJ Johnson & Johnson 0.44% 5,877 $859K Add +86.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.44% 9,494 $851K Reduce -2.1%
SKX Skechers USA Inc. Class A 0.42% 11,980 $828K No change
CBRL Cracker Barrel Old Country 0.41% 19,216 $810K Add +83.5%
ABT Abbott Laboratories 0.41% 7,615 $791K New
NSA National Storage Affiliates 0.37% 17,500 $721K New
CVS CVS Health Corp. 0.36% 12,000 $709K New
SHEN Shenandoah Telecommunication 0.36% 43,376 $708K Reduce -0.6%
MDT Medtronic PLC 0.35% 8,705 $685K Reduce -3.6%
CMCSA Comcast Corp. Class A 0.34% 16,905 $662K Add +0.5%
BSET Bassett Furniture Inds 0.32% 43,395 $617K Add +0.5%
PRU Prudential Financial Inc. 0.32% 5,253 $616K New
S Sentinelone Inc. Class A 0.31% 29,038 $611K No change
GOOD Gladstone Commercial Corp. 0.31% 42,650 $609K Add +95.5%
CABO Cable One Inc. 0.31% 1,719 $609K Add +0.1%
OHI Omega Healthcare Investors 0.31% 17,716 $607K New
FTNT Fortinet Inc. 0.31% 10,020 $604K No change
TFC Truist Financial Corp. 0.30% 15,125 $588K Add +67.0%
AMGN Amgen Inc. 0.30% 1,861 $581K Reduce -80.1%
SPG Simon Property Group Inc. 0.30% 3,814 $579K Add +1.2%
WY Weyerhaeuser Co. 0.28% 19,564 $555K Add +0.3%
SO The Southern Co. 0.28% 7,084 $549K Add +0.3%
DOW Dow Inc. 0.27% 10,000 $531K New
ABM Abm Industries Inc. 0.27% 10,366 $524K Add +0.3%
PFE Pfizer Inc. 0.27% 18,571 $520K Add +65.5%
TRV The Travelers Cos Inc. 0.26% 2,500 $508K Add +0.1%
NVDA Nvidia Corp. 0.25% 4,007 $495K No change
MKL Markel Group Inc. 0.25% 304 $479K Add +1.7%
INVH Invitation Homes Inc. 0.24% 13,217 $474K Add +0.2%
T AT&T Inc. 0.24% 24,790 $474K Add +0.8%
LEN Lennar Corp. Class A 0.24% 3,133 $470K Add +0.1%
TSCO Tractor Supply Company 0.24% 1,736 $469K No change

Show all 148 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $197K (not counted above)
SecurityClassShares / PrincipalValueChange
REDWOOD TRUST INC (RWT 5.625 07/15/24) NOTE 5.625% 7/1 · principal 121,000$120KAdd +14.2%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 64,000$57KNo change
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 20,000$19KAdd +33.3%

Total filed on the 13F, all lines: $195.5M.

Portfolio Sells Q1 2024 → Q2 2024
AMGN Amgen Inc. Reduce -80.1% 0.30% −1.22
INTU Intuit Inc. Reduce -1.5% 2.73% −0.33
GHC Graham Holdings Co. Class B Reduce -1.7% 1.04% −0.25
GPC Genuine Parts Co. Reduce -1.8% 0.64% −0.17
MDT Medtronic PLC Reduce -3.6% 0.35% −0.10
F Ford Motor Co. Reduce -0.1% 0.47% −0.09
HON Honeywell International Inc. Reduce -3.1% 0.82% −0.09
HRL Hormel Foods Corp. Reduce -5.1% 0.21% −0.07
SHEN Shenandoah Telecommunication Reduce -0.6% 0.36% −0.07
KVUE Kenvue Inc. Reduce -2.7% 0.17% −0.06
KO The Coca-Cola Co. Reduce -0.2% 0.75% −0.05
UTZ Utz Brands Inc. Reduce -1.1% 0.21% −0.05
CALM Cal-Maine Foods Inc. Reduce -1.1% 0.53% −0.04
LUV Southwest Airlines Co. Reduce -2.9% 0.23% −0.04
KIM Kimco Realty Corp. Reduce -1.5% 0.21% −0.03
HTLD Heartland Express Inc. Reduce -2.4% 0.21% −0.02
DUK Duke Energy Corp. Reduce -0.6% 0.14% −0.01
NAD Nuveen Quality Municipal Inc. Reduce -6.1% 0.07% −0.01
ELME Elme Communities Reduce -12.2% 0.10% −0.01
IRM Iron Mountain Inc. Reduce -2.1% 0.44% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -0.8% 0.95% +0.02

Portfolio Buys Q1 2024 → Q2 2024
AMD Advanced Micro Devices New 0.90% +0.90
QCOM Qualcomm Inc. New 0.87% +0.87
MSFT Microsoft Corp. Add +19.8% 6.37% +0.79
JPM JPMorgan Chase & Co. Add +204.9% 0.69% +0.44
CMI Cummins Inc. Add +168.8% 0.78% +0.44
ABT Abbott Laboratories New 0.41% +0.41
AAPL Apple Inc. Add +0.5% 4.04% +0.39
NSA National Storage Affiliates New 0.37% +0.37
CVS CVS Health Corp. New 0.36% +0.36
PRU Prudential Financial Inc. New 0.32% +0.32
LHX L3HARRIS Technologies Inc. Add +65.2% 0.87% +0.32
FDX FedEx Corp. Add +41.5% 1.31% +0.31
OHI Omega Healthcare Investors New 0.31% +0.31
DOW Dow Inc. New 0.27% +0.27
RTX RTX Corp. Add +101.7% 0.49% +0.23
BMY Bristol-Myers Squibb Co. New 0.22% +0.22
IP International Paper Co. New 0.22% +0.22
BAC Bank of America Corp. Add +22.1% 1.70% +0.22
NEM Newmont Corp. New 0.21% +0.21
KMI Kinder Morgan Inc. New 0.20% +0.20
UNP Union Pacific Corp. New 0.19% +0.19
BEPC Brookfield Renewable Cor-A New 0.18% +0.18
PSX Phillips 66 Add +74.8% 0.68% +0.18
NVS Novartis AG-Sponsored ADR New 0.16% +0.16
JNJ Johnson & Johnson Add +86.8% 0.44% +0.16
VZ Verizon Communications Inc. Add +62.8% 0.50% +0.15
IBM Intl Business Machines Corp. New 0.14% +0.14
CASY Casey's General Stores Inc. Add +0.5% 1.88% +0.14
GOOD Gladstone Commercial Corp. Add +95.5% 0.31% +0.14
GD General Dynamics Corp. New 0.13% +0.13
CVX Chevron Corp. Add +46.7% 0.50% +0.12
UPS United Parcel Service Class B Add +34.4% 1.12% +0.11
COST Costco Wholesale Corp. Add +0.1% 2.61% +0.11
CTAS Cintas Corp. New 0.11% +0.11
TFC Truist Financial Corp. Add +67.0% 0.30% +0.10
AMAT Applied Materials Inc. Add +0.7% 2.86% +0.10
PFE Pfizer Inc. Add +65.5% 0.27% +0.09
MPT Medical Properties Trust Inc. Add +85.3% 0.23% +0.08
GOOGL Alphabet Inc. Class A Add +0.2% 0.87% +0.07
BAX Baxter International Inc. Add +53.6% 0.82% +0.06
LMT Lockheed Martin Corp. Add +12.2% 1.50% +0.05
SBGI Sinclair Inc. Add +19.8% 0.51% +0.03
WMT Walmart Inc. Add +0.5% 1.25% +0.02
GIS General Mills Inc. Add +26.2% 0.63% +0.01
NEWT Newtekone Inc. Add +8.3% 0.15% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.14% +0.01
ABM Abm Industries Inc. Add +0.3% 0.27% +0.01
LDOS Leidos Holdings Inc. Add +0.1% 0.68% −0.00
TXRH Texas Roadhouse Inc. Add +0.2% 0.45% −0.00
T AT&T Inc. Add +0.8% 0.24% −0.00

Notes & Other Activity Q1 2024 → Q2 2024
REDWOOD TRUST INC (RWT 5.625 07/15/24) NOTE 5.625% 7/1 · principal Add +14.2% 121,000 $120K
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal Add +33.3% 20,000 $19K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$318.5MAMAT, BRK.B, AAPL, MSFT, CSTM
Q1 2026 171$264.9MAMAT, BRK.B, MSFT, AAPL, CSTM
Q4 2025 163$249.1MBRK.B, MSFT, AAPL, AMAT, MAR
Q3 2025 160$244.3MMSFT, BRK.B, AAPL, AMAT, MAR
Q2 2025 157$231.8MMSFT, BRK.B, AAPL, AMAT, INTU
Q1 2025 152$211.5MBRK.B, MSFT, AAPL, COST, AMAT
Q4 2024 150$212.7MBRK.B, MSFT, AAPL, MAR, AMAT
Q3 2024 149$211.2MBRK.B, MSFT, AAPL, MAR, COST
Q2 2024 148$195.3MMSFT, BRK.B, AAPL, CSTM, AMAT
Q1 2024 130$175.3MBRK.B, MSFT, AAPL, CSTM, INTU