2026 Q1 Portfolio Activity
In 2026 Q1, BEACON INVESTMENT ADVISORS LLC maintained a portfolio of 175 distinct positions. The most significant new addition was CAPITAL ONE FINL CORP, now representing 0.69% of the total fund value. They heavily accumulated shares in OCULAR THERAPEUTIX INC, increasing the position by 160.3%. The fund also reduced its exposure to COTERRA ENERGY INC by 75.9%.
Position History
hover any row below to update
Loading…
Total Positions
175
Quarter
2026 Q1
Top Holding
AMAT (5.0%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
BEACON INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 5.03% | 4.05% |
#1
3
Prev: #4
|
4.5 |
—
|
-272 | -0.7% |
P
S
|
38,981 | $13,323,352 |
$125.94
+290.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.81% | 5.36% |
#2
1
Prev: #1
|
3.9 |
—
|
-20 | -0.1% |
P
S
|
26,582 | $12,738,268 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.02% | 5.31% |
#3
1
Prev: #2
|
3.1 |
—
|
1,351 | 4.9% |
P
S
|
28,736 | $10,637,055 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.56% | 4.14% |
#4
1
Prev: #3
|
2.4 |
—
|
-859 | -2.3% |
P
S
|
37,112 | $9,418,534 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 3.03% | 2.48% |
#5
1
Prev: #6
|
2.2 |
—
|
-952 | -0.3% |
P
S
|
326,966 | $8,036,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.78% | 2.80% |
#6
1
Prev: #5
|
1.6 |
—
|
41 | 0.2% |
P
S
|
22,531 | $7,369,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.75% | 2.24% |
#7
Prev: #7
|
1.6 |
—
|
-89 | -0.9% |
P
S
|
10,024 | $7,296,362 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.23% | 1.66% |
#8
5
Prev: #13
|
1.4 |
—
|
-113 | -0.4% |
P
S
|
30,187 | $5,896,427 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.15% | 2.01% |
#9
Prev: #9
|
1.4 |
—
|
-99 | -1.7% |
P
S
|
5,717 | $5,696,920 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.92% | 1.69% |
#10
2
Prev: #12
|
1.3 |
—
|
-25 | -0.3% |
P
S
|
9,019 | $5,080,499 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.76% | 1.27% |
#11
11
Prev: #22
|
3.7 |
—
|
6,851 | 80.3% |
P
S
|
15,385 | $4,653,791 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.70% | 1.64% |
#12
2
Prev: #14
|
1.2 |
—
|
-468 | -1.3% |
P
S
|
36,240 | $4,503,889 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.59% | 1.11% |
#13
14
Prev: #27
|
1.1 |
—
|
5 | 0.0% |
P
S
|
17,029 | $4,207,509 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 1.58% | 2.05% |
#14
6
Prev: #8
|
3.1 |
—
|
1,957 | 25.3% |
P
S
|
9,684 | $4,187,279 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.55% | 1.63% |
#15
Prev: #15
|
1.1 |
—
|
73 | 0.1% |
P
S
|
52,754 | $4,093,207 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.53% | 1.85% |
#16
5
Prev: #11
|
1.1 |
—
|
-623 | -0.7% |
P
S
|
83,229 | $4,057,393 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.53% | 1.16% |
#17
8
Prev: #25
|
3.6 |
—
|
16,865 | 53.5% |
P
S
|
48,391 | $4,044,036 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.48% | 1.28% |
#18
2
Prev: #20
|
1.1 |
—
|
-126 | -1.9% |
P
S
|
6,496 | $3,925,914 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.44% | 1.92% |
#19
9
Prev: #10
|
1.1 |
—
|
-388 | -0.6% |
P
S
|
65,800 | $3,803,249 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 1.38% | 0.81% |
#20
15
Prev: #35
|
3.6 |
—
|
265,320 | 160.3% |
P
S
|
430,876 | $3,649,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.36% | 1.18% |
#21
2
Prev: #23
|
1.0 |
—
|
-53 | -1.0% |
P
S
|
5,078 | $3,597,436 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.22% | 1.32% |
#22
5
Prev: #17
|
1.0 |
—
|
1 | 0.0% |
P
S
|
11,755 | $3,234,669 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.17% | 1.02% |
#23
6
Prev: #29
|
1.0 |
—
|
-127 | -1.4% |
P
S
|
8,667 | $3,086,897 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 1.16% | 1.29% |
#24
5
Prev: #19
|
1.0 |
—
|
-16 | -0.5% |
P
S
|
2,903 | $3,069,404 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.09% | 1.28% |
#25
4
Prev: #21
|
0.9 |
—
|
1 | 0.2% |
P
S
|
437 | $2,876,461 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.06% | 1.17% |
#26
2
Prev: #24
|
0.9 |
—
|
-278 | -0.9% |
P
S
|
30,420 | $2,806,827 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.06% | 1.35% |
#27
11
Prev: #16
|
0.9 |
—
|
-96 | -1.0% |
P
S
|
9,291 | $2,795,100 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.01% | 0.93% |
#28
4
Prev: #32
|
0.9 |
—
|
-79 | -1.0% |
P
S
|
7,775 | $2,683,399 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.99% | 1.31% |
#29
11
Prev: #18
|
0.9 |
—
|
-29 | -0.1% |
P
S
|
49,696 | $2,626,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 1.14% |
#30
4
Prev: #26
|
0.9 |
—
|
2 | 0.0% |
P
S
|
9,056 | $2,604,062 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.93% |
#31
Prev: #31
|
0.8 |
—
|
1 | 0.0% |
P
S
|
10,882 | $2,213,666 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.79% | 1.02% |
#32
4
Prev: #28
|
2.3 |
—
|
5,253 | 16.5% |
P
S
|
37,115 | $2,091,819 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.77% | 0.89% |
#33
Prev: #33
|
0.8 |
—
|
5,949 | 3.3% |
P
S
|
183,937 | $2,034,344 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.76% | 0.76% |
#34
3
Prev: #37
|
0.8 |
—
|
-55 | -0.5% |
P
S
|
10,305 | $2,020,244 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.88% |
#35
1
Prev: #34
|
0.8 |
—
|
3 | 0.0% |
P
S
|
6,830 | $2,009,176 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.74% | 0.70% |
#36
3
Prev: #39
|
0.8 |
—
|
-275 | -0.7% |
P
S
|
36,402 | $1,970,830 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.71% | 0.77% |
#37
1
Prev: #36
|
0.8 |
—
|
1,522 | 4.3% |
P
S
|
37,247 | $1,875,753 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.71% | 0.94% |
#38
8
Prev: #30
|
0.8 |
—
|
-1,929 | -7.1% |
P
S
|
25,108 | $1,869,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.69% | — |
#39
Prev: #—
|
3.8 |
—
|
10,078 | — |
NEW
|
10,078 | $1,838,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.69% | 0.70% |
#40
1
Prev: #41
|
0.8 |
—
|
4 | 0.0% |
P
S
|
9,483 | $1,829,231 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FFIV
F5 INC
|
Technology | 0.68% | 0.67% |
#41
2
Prev: #43
|
0.8 |
—
|
-400 | -6.1% |
P
S
|
6,188 | $1,790,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.67% | — |
#42
Prev: #—
|
3.8 |
—
|
18,101 | — |
NEW
|
18,101 | $1,781,481 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.65% | 0.60% |
#43
5
Prev: #48
|
0.8 |
—
|
10 | 0.1% |
P
S
|
7,649 | $1,728,847 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.65% | 0.49% |
#44
18
Prev: #62
|
0.8 |
—
|
17 | 0.2% |
P
S
|
9,386 | $1,710,017 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.64% | 0.69% |
#45
3
Prev: #42
|
0.8 |
—
|
32 | 0.2% |
P
S
|
17,353 | $1,707,150 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.63% | 0.62% |
#46
Prev: #46
|
0.8 |
—
|
-280 | -1.3% |
P
S
|
21,937 | $1,668,331 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.61% | 0.52% |
#47
11
Prev: #58
|
2.2 |
—
|
2,941 | 9.1% |
P
S
|
35,109 | $1,629,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.46% |
#48
16
Prev: #64
|
0.7 |
—
|
29 | 0.3% |
P
S
|
9,572 | $1,624,056 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TWI
TITAN INTL INC ...
|
Industrials | 0.60% | 0.73% |
#49
11
Prev: #38
|
0.7 |
—
|
-1,446 | -0.6% |
P
S
|
231,929 | $1,602,628 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.59% | 0.59% |
#50
1
Prev: #49
|
0.7 |
—
|
-4,174 | -16.2% |
P
S
|
21,546 | $1,566,208 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 175 holdings