Beacon Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Beacon Investment Advisors LLC reported 171 stock positions worth $264.9 million. Its top holding was Applied Materials (AMAT) at 5.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.8%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 11 new positions, sold out of 3, added to 58 and reduced 79. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Gaithersburg, MD
- CIK
- 0001961635
- Portfolio Value
- $264.9M (Q1 2026)
- SEC Filing
- 0001172661-26-001953 ↗ filed May 14, 2026
Holdings Value
Holdings 171 stocks · $264.9M
| AMAT Applied Materials Inc. | 5.03% | 38,981 | $13.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.81% | 26,582 | $12.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.02% | 28,736 | $10.6M | Add +4.9% |
| AAPL Apple Inc. | 3.56% | 37,112 | $9.4M | Reduce -2.3% |
| CSTM Constellium SE | 3.03% | 326,966 | $8.0M | Reduce -0.3% |
| MAR Marriott International Class A | 2.78% | 22,531 | $7.4M | Add +0.2% |
| CASY Casey's General Stores Inc. | 2.75% | 10,024 | $7.3M | Reduce -0.9% |
| GNRC Generac Holdings Inc. | 2.23% | 30,187 | $5.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.15% | 5,717 | $5.7M | Reduce -1.7% |
| DE Deere & Co. | 1.92% | 9,019 | $5.1M | Reduce -0.3% |
| AXP American Express Co. | 1.76% | 15,385 | $4.7M | Add +80.3% |
| WMT Walmart Inc. | 1.70% | 36,240 | $4.5M | Reduce -1.3% |
| VLO Valero Energy Corp. | 1.59% | 17,029 | $4.2M | Add +0.0% |
| INTU Intuit Inc. | 1.58% | 9,684 | $4.2M | Add +25.3% |
| CSCO Cisco Systems Inc. | 1.55% | 52,754 | $4.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.53% | 83,229 | $4.1M | Reduce -0.7% |
| HQY Healthequity Inc. | 1.53% | 48,391 | $4.0M | Add +53.5% |
| LMT Lockheed Martin Corp. | 1.48% | 6,496 | $3.9M | Reduce -1.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.44% | 65,800 | $3.8M | Reduce -0.6% |
| OCUL Ocular Therapeutix Inc. | 1.38% | 430,876 | $3.6M | Add +160.3% |
| CAT Caterpillar Inc. | 1.36% | 5,078 | $3.6M | Reduce -1.0% |
| RCL Royal Caribbean Cruises Ltd. | 1.22% | 11,755 | $3.2M | Add +0.0% |
| FDX FedEx Corp. | 1.17% | 8,667 | $3.1M | Reduce -1.4% |
| GHC Graham Holdings Co. Class B | 1.16% | 2,903 | $3.1M | Reduce -0.6% |
| NVR NVR Inc. | 1.09% | 437 | $2.9M | Add +0.2% |
| RHP Ryman Hospitality Properties | 1.06% | 30,420 | $2.8M | Reduce -0.9% |
| LPLA LPL Financial Holdings Inc. | 1.06% | 9,291 | $2.8M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 1.01% | 7,775 | $2.7M | Reduce -1.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.99% | 49,696 | $2.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.98% | 9,056 | $2.6M | Add +0.0% |
| AMD Advanced Micro Devices | 0.84% | 10,882 | $2.2M | Add +0.0% |
| HAE Haemonetics Corp. | 0.79% | 37,115 | $2.1M | Add +16.5% |
| OBDC Blue Owl Capital Corp. | 0.77% | 183,937 | $2.0M | Add +3.3% |
| DRI Darden Restaurants Inc. | 0.76% | 10,305 | $2.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.76% | 6,830 | $2.0M | Add +0.0% |
| ENB Enbridge Inc. | 0.74% | 36,402 | $2.0M | Reduce -0.8% |
| BKE The Buckle Inc. | 0.71% | 37,247 | $1.9M | Add +4.3% |
| DEO Diageo PLC-Sponsored ADR | 0.71% | 25,108 | $1.9M | Reduce -7.1% |
| COF Capital One Financial Corp. | 0.69% | 10,078 | $1.8M | New |
| RTX RTX Corp. | 0.69% | 9,483 | $1.8M | Add +0.0% |
| FFIV F5 Inc. | 0.68% | 6,188 | $1.8M | Reduce -6.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.67% | 18,101 | $1.8M | New |
| HON Honeywell International Inc. | 0.65% | 7,649 | $1.7M | Add +0.1% |
| PSX Phillips 66 | 0.65% | 9,386 | $1.7M | Add +0.2% |
| UPS United Parcel Service Class B | 0.64% | 17,353 | $1.7M | Add +0.2% |
| KO The Coca-Cola Co. | 0.63% | 21,937 | $1.7M | Reduce -1.3% |
| FAST Fastenal Co. | 0.61% | 35,109 | $1.6M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.61% | 9,572 | $1.6M | Add +0.3% |
| TWI Titan International Inc. | 0.60% | 231,929 | $1.6M | Reduce -0.6% |
| ADM Archer-Daniels-Midland Co. | 0.59% | 21,546 | $1.6M | Reduce -16.2% |
| SYY Sysco Corp. | 0.58% | 21,601 | $1.5M | Reduce -0.3% |
| OWL Blue Owl Capital Inc. | 0.57% | 164,704 | $1.5M | Add +656.5% |
| HD Home Depot Inc. | 0.54% | 4,383 | $1.4M | Add +0.9% |
| CRM Salesforce Inc. | 0.54% | 7,712 | $1.4M | Add +48.3% |
| CVX Chevron Corp. | 0.53% | 6,841 | $1.4M | Add +0.2% |
| JNJ Johnson & Johnson | 0.53% | 5,783 | $1.4M | Add +0.1% |
| MRP Millrose Properties | 0.53% | 49,830 | $1.4M | Add +6.6% |
| FERG Ferguson Enterprises Inc. | 0.53% | 5,972 | $1.4M | Reduce -0.8% |
| CNI Canadian Natl Railway Co. | 0.52% | 13,294 | $1.4M | Reduce -8.5% |
| RWT Redwood Trust Inc. | 0.51% | 241,810 | $1.4M | Reduce -1.6% |
| LDOS Leidos Holdings Inc. | 0.51% | 8,659 | $1.3M | Reduce -4.1% |
| MSM MSC Industrial Direct Co. Class A | 0.51% | 14,503 | $1.3M | Reduce -2.3% |
| ABM Abm Industries Inc. | 0.50% | 34,701 | $1.3M | Add +0.0% |
| CALM Cal-Maine Foods Inc. | 0.50% | 16,575 | $1.3M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.48% | 25,467 | $1.3M | Reduce -2.6% |
| AUB Atlantic Union Bankshares Co. | 0.46% | 34,202 | $1.2M | Reduce -0.7% |
| GDEN Golden Entertainment Inc. | 0.45% | 44,960 | $1.2M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.42% | 8,572 | $1.1M | No change |
| MUSA Murphy USA Inc. | 0.41% | 2,224 | $1.1M | Reduce -0.7% |
| NEM Newmont Corp. | 0.41% | 10,000 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.39% | 9,200 | $1.0M | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.39% | 31,792 | $1.0M | Reduce -1.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.36% | 9,388 | $959K | Reduce -1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 10,194 | $919K | Reduce -1.1% |
| TXRH Texas Roadhouse Inc. | 0.33% | 5,283 | $872K | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.30% | 7,406 | $783K | Reduce -12.3% |
| ABT Abbott Laboratories | 0.29% | 7,577 | $778K | No change |
| OHI Omega Healthcare Investors | 0.29% | 17,500 | $767K | Reduce -1.2% |
| FTNT Fortinet Inc. | 0.28% | 9,204 | $752K | No change |
| SPG Simon Property Group Inc. | 0.28% | 3,960 | $739K | Add +0.6% |
| MDT Medtronic PLC | 0.28% | 8,451 | $732K | Reduce -2.5% |
| GIS General Mills Inc. | 0.28% | 19,669 | $732K | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.28% | 2,507 | $731K | No change |
| NVDA Nvidia Corp. | 0.28% | 4,178 | $729K | Reduce -5.2% |
| SBGI Sinclair Inc. | 0.27% | 55,997 | $725K | Add +0.5% |
| BAX Baxter International Inc. | 0.27% | 42,683 | $717K | Reduce -8.8% |
| SO The Southern Co. | 0.27% | 7,293 | $704K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.26% | 20,453 | $686K | No change |
| HTLD Heartland Express Inc. | 0.25% | 64,831 | $674K | Add +102.4% |
| NSA National Storage Affiliates | 0.25% | 17,500 | $660K | No change |
| AMGN Amgen Inc. | 0.25% | 1,847 | $650K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 10,448 | $634K | Reduce -0.4% |
| MKL Markel Group Inc. | 0.23% | 323 | $617K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.23% | 5,121 | $616K | Add +0.0% |
| NFLX Netflix Inc. | 0.23% | 6,383 | $614K | New |
| CBRL Cracker Barrel Old Country | 0.23% | 21,830 | $614K | Reduce -0.3% |
| T AT&T Inc. | 0.22% | 20,103 | $583K | Reduce -4.0% |
| BSET Bassett Furniture Inds | 0.21% | 40,117 | $568K | Reduce -4.9% |
| LUV Southwest Airlines Co. | 0.21% | 15,094 | $567K | Reduce -1.7% |
| CTRA Coterra Energy Inc. | 0.21% | 15,922 | $559K | Reduce -75.9% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -2.3% | 3.56% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 4.81% | −0.56 |
| CTRA Coterra Energy Inc. | Reduce -75.9% | 0.21% | −0.49 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -0.6% | 1.44% | −0.48 |
| BAC Bank of America Corp. | Reduce -0.7% | 1.53% | −0.32 |
| AKRE Akre Focus ETF | Reduce -0.1% | 0.99% | −0.32 |
| LPLA LPL Financial Holdings Inc. | Reduce -1.0% | 1.06% | −0.29 |
| DEO Diageo PLC-Sponsored ADR | Reduce -7.1% | 0.71% | −0.23 |
| LDOS Leidos Holdings Inc. | Reduce -4.1% | 0.51% | −0.15 |
| GHC Graham Holdings Co. Class B | Reduce -0.6% | 1.16% | −0.13 |
| TWI Titan International Inc. | Reduce -0.6% | 0.60% | −0.13 |
| GPC Genuine Parts Co. | Reduce -12.3% | 0.30% | −0.12 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.11 |
| RHP Ryman Hospitality Properties | Reduce -0.9% | 1.06% | −0.11 |
| GIS General Mills Inc. | Reduce -0.5% | 0.28% | −0.09 |
| BAX Baxter International Inc. | Reduce -8.8% | 0.27% | −0.09 |
| KSS Kohls Corp. | Reduce -8.0% | 0.10% | −0.09 |
| WAT Waters Corp. | Sold out | 0.00% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -1.1% | 0.35% | −0.08 |
| BSET Bassett Furniture Inds | Reduce -4.9% | 0.21% | −0.07 |
| CNI Canadian Natl Railway Co. | Reduce -8.5% | 0.52% | −0.06 |
| SYY Sysco Corp. | Reduce -0.3% | 0.58% | −0.06 |
| S Sentinelone Inc. Class A | Reduce -20.5% | 0.10% | −0.06 |
| MDT Medtronic PLC | Reduce -2.5% | 0.28% | −0.06 |
| NVDA Nvidia Corp. | Reduce -5.2% | 0.28% | −0.05 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -1.5% | 0.19% | −0.05 |
| TSCO Tractor Supply Company | Reduce -9.8% | 0.14% | −0.04 |
| LUV Southwest Airlines Co. | Reduce -1.7% | 0.21% | −0.04 |
| GDEN Golden Entertainment Inc. | Reduce -0.3% | 0.45% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.19% | −0.04 |
| CALM Cal-Maine Foods Inc. | Reduce -0.4% | 0.50% | −0.04 |
| RWT Redwood Trust Inc. | Reduce -1.6% | 0.51% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.17% | −0.03 |
| UTZ Utz Brands Inc. | Reduce -2.9% | 0.07% | −0.03 |
| CMI Cummins Inc. | Reduce -21.3% | 0.10% | −0.03 |
| AUB Atlantic Union Bankshares Co. | Reduce -0.7% | 0.46% | −0.03 |
| TXRH Texas Roadhouse Inc. | Reduce -1.0% | 0.33% | −0.03 |
| OHI Omega Healthcare Investors | Reduce -1.2% | 0.29% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -13.8% | 0.12% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.18% | −0.02 |
| VICI Vici Properties Inc. | Reduce -4.4% | 0.14% | −0.02 |
| BFS Saul Centers Inc. | Reduce -1.3% | 0.39% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -0.8% | 0.53% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.14% | −0.01 |
| RNR Renaissancere Holdings Ltd. | Reduce -3.2% | 0.18% | −0.01 |
| BEPC Brookfield Renewable Corp. | Reduce -0.3% | 0.19% | −0.01 |
| SNA Snap-on Inc. | Reduce -2.3% | 0.13% | −0.00 |
| DRI Darden Restaurants Inc. | Reduce -0.5% | 0.76% | −0.00 |
| UBSI United Bankshares Inc. | Reduce -4.1% | 0.09% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| COF Capital One Financial Corp. | New | 0.69% | +0.69 |
| BJ Bj's Wholesale Club Holdings | New | 0.67% | +0.67 |
| OCUL Ocular Therapeutix Inc. | Add +160.3% | 1.38% | +0.57 |
| AXP American Express Co. | Add +80.3% | 1.76% | +0.49 |
| VLO Valero Energy Corp. | Add +0.0% | 1.59% | +0.48 |
| OWL Blue Owl Capital Inc. | Add +656.5% | 0.57% | +0.44 |
| HQY Healthequity Inc. | Add +53.5% | 1.53% | +0.37 |
| NFLX Netflix Inc. | New | 0.23% | +0.23 |
| PSX Phillips 66 | Add +0.2% | 0.65% | +0.16 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.61% | +0.15 |
| HTLD Heartland Express Inc. | Add +102.4% | 0.25% | +0.14 |
| SNDK Sandisk Corp. | New | 0.13% | +0.13 |
| LKQ LKQ Corp. | New | 0.13% | +0.13 |
| RRX Regal Rexnord Corp. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +0.2% | 0.53% | +0.12 |
| DOCN Digitalocean Holdings Inc. | New | 0.10% | +0.10 |
| FAST Fastenal Co. | Add +9.1% | 0.61% | +0.10 |
| DLR Digital Realty Trust Inc. | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | New | 0.08% | +0.08 |
| GLW Corning Inc. | Add +0.0% | 0.19% | +0.06 |
| HON Honeywell International Inc. | Add +0.1% | 0.65% | +0.05 |
| JNJ Johnson & Johnson | Add +0.1% | 0.53% | +0.05 |
| BEP Brookfield Renewable Partner | Add +0.8% | 0.15% | +0.02 |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.23% | +0.02 |
| ADI Analog Devices Inc. | Add +0.4% | 0.12% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.4% | 0.12% | +0.01 |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | Add +0.3% | 0.13% | +0.00 |
| ITW Illinois Tool Works | Add +0.2% | 0.11% | −0.00 |
| WM Waste Management Inc. | Add +1.2% | 0.13% | −0.00 |
| D Dominion Energy Inc. | Add +0.2% | 0.17% | −0.00 |
| UNP Union Pacific Corp. | Add +0.1% | 0.15% | −0.00 |
| PM Philip Morris International | Add +0.1% | 0.10% | −0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.11% | −0.00 |
| FVD First Trust Value Line DVD | Add +0.0% | 0.14% | −0.01 |
| NEWT Newtekone Inc. | Add +1.4% | 0.07% | −0.01 |
| RTX RTX Corp. | Add +0.0% | 0.69% | −0.01 |
| C Citigroup Inc. | Add +0.0% | 0.10% | −0.01 |
| CRM Salesforce Inc. | Add +48.3% | 0.54% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.11% | −0.01 |
| PFLT Pennantpark Floating Rate Ca | Add +2.1% | 0.06% | −0.01 |
| SPG Simon Property Group Inc. | Add +0.6% | 0.28% | −0.01 |
| AMH American Homes 4 Rent- A | Add +1.1% | 0.09% | −0.02 |
| MAR Marriott International Class A | Add +0.2% | 2.78% | −0.02 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.08% | −0.02 |
| LEN Lennar Corp. Class A | Add +0.2% | 0.08% | −0.02 |
| AJG Arthur J Gallagher & Co. | Add +1.0% | 0.09% | −0.02 |
| CTAS Cintas Corp. | Add +1.9% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.21% | −0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Sold out | 78,000 | $77Kbefore exit |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Sold out | 45,000 | $45Kbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Sold out | 15,000 | $15Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |