Beacon Investment Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Beacon Investment Advisors LLC reported 157 stock positions worth $231.8 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.5%) and Apple (AAPL, 3.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 98 and reduced 22. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale an exit from Sandy Spring Bancorp (SASR).

Most Recent 13F
Q2 2026
Location
Gaithersburg, MD
CIK
0001961635
Portfolio Value
$231.8M (Q2 2025)
SEC Filing
0001172661-25-003398 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $175.3M Q1 2024 Q2 2024: $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 $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 157 stocks · $231.8M
MSFT Microsoft Corp. 6.06% 28,340 $14.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 5.55% 26,471 $12.9M Add +0.4%
AAPL Apple Inc. 3.29% 37,909 $7.6M Add +0.1%
AMAT Applied Materials Inc. 2.98% 37,679 $6.9M Add +1.1%
INTU Intuit Inc. 2.77% 8,264 $6.4M Add +0.2%
MAR Marriott International Class A 2.60% 22,029 $6.0M No change
COST Costco Wholesale Corp. 2.55% 6,006 $5.9M Add +0.1%
DE Deere & Co. 2.46% 11,125 $5.7M Add +0.2%
CASY Casey's General Stores Inc. 2.18% 9,977 $5.1M Add +0.3%
DRI Darden Restaurants Inc. 2.01% 21,603 $4.7M Add +0.2%
CSTM Constellium SE 1.96% 339,271 $4.5M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.70% 83,481 $3.9M Reduce -0.6%
GNRC Generac Holdings Inc. 1.61% 26,226 $3.7M Add +0.3%
RYAAY Ryanair Holdings PLC-SP ADR 1.60% 65,113 $3.7M No change
RCL Royal Caribbean Cruises Ltd. 1.56% 11,702 $3.6M Add +0.1%
CSCO Cisco Systems Inc. 1.55% 52,439 $3.6M Add +0.6%
WMT Walmart Inc. 1.55% 36,847 $3.6M Add +0.4%
LPLA LPL Financial Holdings Inc. 1.47% 9,343 $3.4M Add +0.1%
NVR NVR Inc. 1.39% 436 $3.2M Add +0.2%
RHP Ryman Hospitality Properties 1.33% 30,752 $3.1M Add +0.5%
LMT Lockheed Martin Corp. 1.30% 6,580 $3.0M Add +0.2%
AXP American Express Co. 1.28% 9,329 $3.0M Add +0.0%
DEO Diageo PLC-Sponsored ADR 1.23% 28,315 $2.8M Add +0.3%
GHC Graham Holdings Co. Class B 1.21% 2,917 $2.8M Add +0.1%
TWI Titan International Inc. 1.07% 237,431 $2.5M Reduce -0.1%
OBDC Blue Owl Capital Corp. 0.98% 156,919 $2.3M Add +1.6%
HAE Haemonetics Corp. 0.98% 30,770 $2.3M Add +0.2%
VLO Valero Energy Corp. 0.97% 16,676 $2.2M Add +0.4%
FFIV F5 Inc. 0.91% 7,143 $2.1M No change
FDX FedEx Corp. 0.87% 8,801 $2.0M Add +0.2%
CAT Caterpillar Inc. 0.85% 5,094 $2.0M Add +0.2%
JPM JPMorgan Chase & Co. 0.84% 6,800 $2.0M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.82% 7,728 $1.9M Add +0.8%
COIN Coinbase Global Inc. Class A 0.78% 5,111 $1.8M No change
UPS United Parcel Service Class B 0.75% 17,227 $1.7M Add +1.3%
HON Honeywell International Inc. 0.75% 7,551 $1.7M Add +0.1%
CALM Cal-Maine Foods Inc. 0.74% 17,254 $1.7M Add +1.9%
CTRA Coterra Energy Inc. 0.73% 66,401 $1.7M Add +0.9%
GOOGL Alphabet Inc. Class A 0.72% 9,381 $1.7M Reduce -0.9%
CNI Canadian Natl Railway Co. 0.71% 15,995 $1.7M Add +0.4%
ENB Enbridge Inc. 0.71% 36,498 $1.6M Add +0.1%
HD Home Depot Inc. 0.70% 4,414 $1.6M Add +0.7%
SYY Sysco Corp. 0.70% 21,673 $1.6M Add +0.5%
BKE The Buckle Inc. 0.69% 35,056 $1.6M Add +1.1%
AMD Advanced Micro Devices 0.67% 10,871 $1.6M No change
ABM Abm Industries Inc. 0.67% 33,679 $1.6M Add +223.4%
KO The Coca-Cola Co. 0.67% 22,077 $1.6M Add +0.2%
ADM Archer-Daniels-Midland Co. 0.64% 28,513 $1.5M Add +0.3%
BAX Baxter International Inc. 0.62% 47,451 $1.4M Reduce -0.8%
RWT Redwood Trust Inc. 0.61% 243,231 $1.4M Reduce -1.3%
LDOS Leidos Holdings Inc. 0.61% 9,108 $1.4M No change
RTX RTX Corp. 0.59% 9,459 $1.4M Add +0.0%
QCOM Qualcomm Inc. 0.59% 8,572 $1.4M No change
CMI Cummins Inc. 0.58% 4,095 $1.3M Reduce -18.2%
FAST Fastenal Co. 0.57% 31,547 $1.3M Add +0.3%
GDEN Golden Entertainment Inc. 0.57% 44,793 $1.3M Add +0.4%
FERG Ferguson Enterprises Inc. 0.57% 6,035 $1.3M Add +0.2%
MSM MSC Industrial Direct Co. Class A 0.55% 14,842 $1.3M Add +0.3%
CBRL Cracker Barrel Old Country 0.51% 19,674 $1.2M Add +0.3%
VZ Verizon Communications Inc. 0.48% 26,494 $1.1M Add +0.8%
PSX Phillips 66 0.48% 9,322 $1.1M Reduce -1.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.46% 31,234 $1.1M Add +1.2%
AUB Atlantic Union Bankshares Co. 0.45% 33,302 $1.0M Add +356.1%
XOM Exxon Mobil Corp. 0.45% 9,473 $1.0M Add +0.7%
FTNT Fortinet Inc. 0.45% 10,004 $1.0M No change
GPC Genuine Parts Co. 0.44% 8,495 $1.0M Reduce -1.3%
ABT Abbott Laboratories 0.44% 7,615 $1.0M No change
IVW iShares S&P 500 Growth ETF 0.43% 9,200 $1.0M Reduce -1.5%
GIS General Mills Inc. 0.43% 19,915 $1.0M Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.43% 9,750 $997K Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.43% 10,256 $986K Add +1.2%
TXRH Texas Roadhouse Inc. 0.41% 5,111 $960K Add +0.2%
CVX Chevron Corp. 0.40% 6,370 $916K Add +6.1%
JNJ Johnson & Johnson 0.38% 5,740 $875K Add +0.1%
MUSA Murphy USA Inc. 0.38% 2,142 $874K New
SKX Skechers USA Inc. Class A 0.34% 12,506 $789K Add +5.4%
MRP Millrose Properties 0.34% 27,116 $779K New
SBGI Sinclair Inc. 0.34% 57,643 $778K Add +0.4%
MDT Medtronic PLC 0.33% 8,761 $754K Add +0.4%
NVDA Nvidia Corp. 0.30% 4,402 $694K Add +0.6%
SO The Southern Co. 0.29% 7,291 $663K Add +1.1%
TRV The Travelers Cos Inc. 0.28% 2,506 $660K No change
OHI Omega Healthcare Investors 0.28% 17,716 $648K No change
GOOD Gladstone Commercial Corp. 0.28% 45,162 $644K Add +0.4%
T AT&T Inc. 0.28% 22,879 $642K Add +0.5%
MKL Markel Group Inc. 0.27% 320 $635K No change
SPG Simon Property Group Inc. 0.27% 3,876 $622K No change
BSET Bassett Furniture Inds 0.26% 42,528 $606K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.26% 16,906 $597K Add +0.7%
KMI Kinder Morgan Inc. 0.26% 20,453 $593K Reduce 0.0%
NEM Newmont Corp. 0.24% 10,000 $568K No change
PRU Prudential Financial Inc. 0.24% 5,274 $565K Add +0.2%
NSA National Storage Affiliates 0.24% 17,500 $557K No change
AMZN Amazon.com Inc. 0.24% 2,459 $549K No change
SHEN Shenandoah Telecommunication 0.23% 39,679 $543K No change
INVH Invitation Homes Inc. 0.23% 16,203 $530K Add +0.3%
AYI Acuity Inc. 0.23% 1,720 $522K Add +0.1%
S Sentinelone Inc. Class A 0.22% 29,038 $518K No change
AMGN Amgen Inc. 0.22% 1,847 $512K No change
LUV Southwest Airlines Co. 0.22% 15,539 $500K Reduce -0.5%
IOT Samsara Inc. Class A 0.21% 12,549 $497K Add +96.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,688 $489K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.21% 10,503 $487K Add +0.1%
WY Weyerhaeuser Co. 0.21% 18,823 $487K Add +0.3%
O Realty Income Corp. 0.21% 8,341 $476K Add +0.7%
IP International Paper Co. 0.20% 10,000 $474K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 766 $471K Add +0.4%
CVS CVS Health Corp. 0.20% 6,808 $466K Reduce -43.3%
PANW Palo Alto Networks Inc. 0.20% 2,285 $458K No change
TSCO Tractor Supply Company 0.19% 8,683 $449K No change
KIM Kimco Realty Corp. 0.19% 21,301 $446K Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 13,459 $434K Add +0.5%
PFE Pfizer Inc. 0.18% 17,019 $412K Add +0.3%
BEPC Brookfield Renewable Corp. 0.18% 12,465 $409K Add +0.1%
MRK Merck & Co. Inc. 0.17% 5,118 $405K Add +0.0%
DUK Duke Energy Corp. 0.17% 3,367 $394K Add +1.9%
UNP Union Pacific Corp. 0.17% 1,679 $389K No change
RNR Renaissancere Holdings Ltd. 0.17% 1,586 $383K Add +0.9%
CTAS Cintas Corp. 0.16% 1,725 $381K Add +3.2%
NVS Novartis AG-Sponsored ADR 0.16% 3,000 $360K Reduce -0.0%
KVUE Kenvue Inc. 0.15% 16,650 $348K Reduce -0.7%
LEN Lennar Corp. Class A 0.15% 3,152 $347K Add +0.2%
FVD First Trust Value Line DVD 0.14% 7,408 $329K Reduce -10.0%
OWL Blue Owl Capital Inc. 0.14% 16,638 $324K Add +1.5%
VGT Vanguard Info Tech ETF 0.14% 489 $321K No change
SNA Snap-on Inc. 0.13% 996 $310K Add +0.4%
BEP Brookfield Renewable Partner 0.13% 11,845 $303K Add +1.0%
WEC WEC Energy Group Inc. 0.13% 2,883 $297K Add +5.5%
PM Philip Morris International 0.13% 1,622 $294K No change
UTZ Utz Brands Inc. 0.13% 23,464 $292K Reduce -2.1%
AMH American Homes 4 Rent- A 0.13% 8,061 $290K No change
NEWT Newtekone Inc. 0.12% 25,565 $289K Add +0.9%
ETN Eaton Corp. PLC 0.12% 816 $288K Add +1.4%
HTLD Heartland Express Inc. 0.12% 32,880 $285K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.12% 1,595 $284K Add +0.1%
WM Waste Management Inc. 0.12% 1,238 $283K Add +0.1%
ITW Illinois Tool Works 0.12% 1,104 $274K Add +0.3%
PG The Procter & Gamble Co. 0.12% 1,703 $272K Add +0.5%
DOW Dow Inc. 0.12% 10,000 $270K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 613 $269K Add +0.3%
COP Conocophillips 0.11% 2,881 $260K Reduce -8.4%
PWV Invesco Large Cap Value ETF 0.11% 4,095 $253K Reduce -0.7%
EVLV Evolv Technologies Holdings 0.11% 40,535 $253K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 790 $251K Add +1.0%
GD General Dynamics Corp. 0.11% 862 $251K Add +0.1%
AFG American Financial Group Inc. 0.11% 2,000 $250K No change
ADI Analog Devices Inc. 0.10% 975 $231K Reduce -74.9%
CABO Cable One Inc. 0.10% 1,709 $223K No change
DLR Digital Realty Trust Inc. 0.09% 1,259 $216K New
TSM Taiwan Semiconductor-SP ADR 0.09% 913 $209K New
WFC Wells Fargo & Co. 0.09% 2,621 $208K New
UBSI United Bankshares Inc. 0.09% 5,631 $205K New
PFLT Pennantpark Floating Rate Ca 0.09% 19,886 $204K Add +1.4%
KSS Kohls Corp. 0.07% 20,099 $170K Add +0.5%
ELME Elme Communities 0.07% 10,250 $164K Reduce -0.0%
NAD Nuveen Quality Municipal Inc. 0.07% 13,419 $151K Add +0.2%
IDN Intellicheck Inc. 0.03% 11,926 $65K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $152K (not counted above)
SecurityClassShares / PrincipalValueChange
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 63,000$63KNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 64,000$62KNo change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) NOTE 0.625% 6/1 · principal 15,000$14KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 13,000$13KNo change

Total filed on the 13F, all lines: $231.9M.

Portfolio Sells Q1 2025 → Q2 2025
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.37
ADI Analog Devices Inc. Reduce -74.9% 0.10% −0.27
CVS CVS Health Corp. Reduce -43.3% 0.20% −0.18
CMI Cummins Inc. Reduce -18.2% 0.58% −0.17
BAX Baxter International Inc. Reduce -0.8% 0.62% −0.15
RWT Redwood Trust Inc. Reduce -1.3% 0.61% −0.10
PSX Phillips 66 Reduce -1.2% 0.48% −0.07
BSET Bassett Furniture Inds Reduce -0.1% 0.26% −0.05
COP Conocophillips Reduce -8.4% 0.11% −0.04
GPC Genuine Parts Co. Reduce -1.3% 0.44% −0.04
KVUE Kenvue Inc. Reduce -0.7% 0.15% −0.04
UTZ Utz Brands Inc. Reduce -2.1% 0.13% −0.03
LUV Southwest Airlines Co. Reduce -0.5% 0.22% −0.03
FVD First Trust Value Line DVD Reduce -10.0% 0.14% −0.03
HTLD Heartland Express Inc. Reduce -0.1% 0.12% −0.02
KMI Kinder Morgan Inc. Reduce 0.0% 0.26% −0.02
ELME Elme Communities Reduce -0.0% 0.07% −0.01
PWV Invesco Large Cap Value ETF Reduce -0.7% 0.11% −0.01
NVS Novartis AG-Sponsored ADR Reduce -0.0% 0.16% −0.00
IVW iShares S&P 500 Growth ETF Reduce -1.5% 0.43% +0.02
GOOGL Alphabet Inc. Class A Reduce -0.9% 0.72% +0.03
BAC Bank of America Corp. Reduce -0.6% 1.70% +0.04
TWI Titan International Inc. Reduce -0.1% 1.07% +0.13

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.1% 6.06% +1.04
ABM Abm Industries Inc. Add +223.4% 0.67% +0.44
RCL Royal Caribbean Cruises Ltd. Add +0.1% 1.56% +0.43
AMAT Applied Materials Inc. Add +1.1% 2.98% +0.42
MUSA Murphy USA Inc. New 0.38% +0.38
INTU Intuit Inc. Add +0.2% 2.77% +0.37
CSTM Constellium SE Add +0.7% 1.96% +0.35
AUB Atlantic Union Bankshares Co. Add +356.1% 0.45% +0.34
MRP Millrose Properties New 0.34% +0.34
CBRL Cracker Barrel Old Country Add +0.3% 0.51% +0.15
CASY Casey's General Stores Inc. Add +0.3% 2.18% +0.14
FERG Ferguson Enterprises Inc. Add +0.2% 0.57% +0.11
IOT Samsara Inc. Class A Add +96.3% 0.21% +0.10
DLR Digital Realty Trust Inc. New 0.09% +0.09
AXP American Express Co. Add +0.0% 1.28% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
WFC Wells Fargo & Co. New 0.09% +0.09
UBSI United Bankshares Inc. New 0.09% +0.09
NVDA Nvidia Corp. Add +0.6% 0.30% +0.08
LHX L3HARRIS Technologies Inc. Add +0.8% 0.82% +0.07
BKE The Buckle Inc. Add +1.1% 0.69% +0.06
HAE Haemonetics Corp. Add +0.2% 0.98% +0.06
JPM JPMorgan Chase & Co. Add +0.1% 0.84% +0.05
CAT Caterpillar Inc. Add +0.2% 0.85% +0.05
GNRC Generac Holdings Inc. Add +0.3% 1.61% +0.05
IRM Iron Mountain Inc. Add +0.6% 0.43% +0.04
CSCO Cisco Systems Inc. Add +0.6% 1.55% +0.03
LPLA LPL Financial Holdings Inc. Add +0.1% 1.47% +0.03
WMT Walmart Inc. Add +0.4% 1.55% +0.02
SKX Skechers USA Inc. Class A Add +5.4% 0.34% +0.02
ETN Eaton Corp. PLC Add +1.4% 0.12% +0.02
GDEN Golden Entertainment Inc. Add +0.4% 0.57% +0.01
IBM Intl Business Machines Corp. Add +0.2% 0.21% +0.01
TXRH Texas Roadhouse Inc. Add +0.2% 0.41% +0.01
BEPC Brookfield Renewable Corp. Add +0.1% 0.18% +0.01
RHP Ryman Hospitality Properties Add +0.5% 1.33% +0.01
AYI Acuity Inc. Add +0.1% 0.23% +0.01
CALM Cal-Maine Foods Inc. Add +1.9% 0.74% +0.01
BEP Brookfield Renewable Partner Add +1.0% 0.13% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.12% +0.00
MSM MSC Industrial Direct Co. Class A Add +0.3% 0.55% +0.00
CTAS Cintas Corp. Add +3.2% 0.16% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.20% +0.00
DE Deere & Co. Add +0.2% 2.46% −0.00
RTX RTX Corp. Add +0.0% 0.59% −0.00
GD General Dynamics Corp. Add +0.1% 0.11% −0.00
KSS Kohls Corp. Add +0.5% 0.07% −0.00
ADM Archer-Daniels-Midland Co. Add +0.3% 0.64% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.3% 0.12% −0.01
FAST Fastenal Co. Add +0.3% 0.57% −0.01

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