2026 Q3 Portfolio Activity
In 2026 Q3, BEACON INVESTMENT ADVISORS LLC maintained a portfolio of 180 distinct positions. The most significant new addition was OLD DOMINION FREIGHT LINE IN, now representing 0.82% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 8.8%.
Position History
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Total Positions
180
Quarter
2026 Q3
Top Holding
AMAT (6.5%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
BEACON INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q3
| 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 | 6.53% | 8.84% |
#1
Prev: #1
|
5.1 |
—
|
-407 | -1.0% |
P
S
|
38,545 | $19,711,113 |
$125.81
+202.8%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.86% | 3.37% |
#2
2
Prev: #4
|
3.9 |
—
|
-150 | -0.5% |
P
S
|
28,605 | $14,671,435 |
$276.02
+89.5%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.39% | 4.18% |
#3
1
Prev: #2
|
3.3 |
—
|
50 | 0.2% |
P
S
|
26,653 | $13,272,042 |
$322.59
+83.7%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.05% | 3.37% |
#4
1
Prev: #3
|
2.6 |
—
|
-421 | -1.1% |
P
S
|
36,704 | $12,223,243 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.69% | 2.66% |
#5
2
Prev: #7
|
2.1 |
—
|
22 | 0.1% |
P
S
|
22,878 | $8,137,033 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 2.60% | 3.27% |
#6
1
Prev: #5
|
1.5 |
—
|
-2,170 | -0.7% |
P
S
|
324,549 | $7,850,841 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.30% | 2.50% |
#7
1
Prev: #8
|
2.9 |
—
|
1,396 | 13.9% |
P
S
|
11,418 | $6,947,454 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.20% | 1.98% |
#8
2
Prev: #10
|
1.4 |
—
|
1 | 0.0% |
P
S
|
10,882 | $6,656,995 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.19% | 1.40% |
#9
9
Prev: #18
|
1.4 |
—
|
3 | 0.0% |
P
S
|
17,064 | $6,614,124 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 2.11% | 2.04% |
#10
1
Prev: #9
|
1.3 |
—
|
100 | 0.1% |
P
S
|
71,899 | $6,360,186 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.05% | 2.77% |
#11
5
Prev: #6
|
1.3 |
—
|
-214 | -0.7% |
P
S
|
29,901 | $6,188,012 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.99% | 1.80% |
#12
Prev: #12
|
1.3 |
—
|
-69 | -0.8% |
P
S
|
8,957 | $6,015,302 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.85% | 1.95% |
#13
2
Prev: #11
|
1.2 |
—
|
-1,000 | -1.9% |
P
S
|
51,891 | $5,584,976 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.69% | 1.78% |
#14
1
Prev: #13
|
1.2 |
—
|
37 | 0.2% |
P
S
|
16,797 | $5,108,029 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.68% | 1.67% |
#15
Prev: #15
|
1.2 |
—
|
-131 | -2.3% |
P
S
|
5,565 | $5,066,202 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.50% | 1.49% |
#16
Prev: #16
|
1.1 |
—
|
102 | 0.1% |
P
S
|
83,385 | $4,538,644 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 1.36% | 1.34% |
#17
3
Prev: #20
|
3.0 |
—
|
100,534 | 23.1% |
P
S
|
535,665 | $4,108,551 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.36% | 1.70% |
#18
4
Prev: #14
|
1.0 |
—
|
-14 | -0.3% |
P
S
|
5,059 | $4,101,677 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 1.29% | 0.87% |
#19
8
Prev: #27
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
37,110 | $3,907,716 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.26% | 1.43% |
#20
3
Prev: #17
|
1.0 |
—
|
9 | 0.1% |
P
S
|
14,317 | $3,806,250 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.25% | 1.29% |
#21
Prev: #21
|
1.0 |
—
|
-71 | -0.2% |
P
S
|
36,276 | $3,769,830 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.22% | 1.35% |
#22
3
Prev: #19
|
1.0 |
—
|
222 | 0.3% |
P
S
|
66,743 | $3,671,538 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.20% | 1.23% |
#23
1
Prev: #22
|
1.0 |
—
|
-64 | -0.2% |
P
S
|
30,447 | $3,639,350 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.10% | 1.04% |
#24
1
Prev: #23
|
0.9 |
—
|
14 | 0.2% |
P
S
|
6,532 | $3,326,252 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 1.09% | 1.04% |
#25
1
Prev: #24
|
0.9 |
—
|
1 | 0.0% |
P
S
|
2,905 | $3,296,652 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.02% |
#26
1
Prev: #25
|
0.9 |
—
|
2 | 0.0% |
P
S
|
9,059 | $3,116,888 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.90% | 0.82% |
#27
2
Prev: #29
|
0.9 |
—
|
-302 | -3.3% |
P
S
|
8,929 | $2,730,456 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.90% | 0.94% |
#28
2
Prev: #26
|
0.9 |
—
|
1 | 0.2% |
P
S
|
441 | $2,711,009 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.87% | 0.81% |
#29
1
Prev: #30
|
0.8 |
—
|
983 | 2.0% |
P
S
|
49,751 | $2,620,394 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTU
INTUIT
|
Technology | 0.85% | 0.79% |
#30
1
Prev: #31
|
0.8 |
—
|
-292 | -3.0% |
P
S
|
9,336 | $2,574,068 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FFIV
F5 INC
|
Technology | 0.85% | 0.79% |
#31
1
Prev: #32
|
0.8 |
—
|
-244 | -4.1% |
P
S
|
5,768 | $2,567,829 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.82% | — |
#32
Prev: #—
|
3.8 |
—
|
14,201 | — |
NEW
|
14,201 | $2,468,702 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.81% | 0.85% |
#33
5
Prev: #28
|
0.8 |
—
|
-77 | -0.9% |
P
S
|
8,597 | $2,450,979 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.77% | 0.69% |
#34
1
Prev: #35
|
2.3 |
—
|
2,698 | 8.8% |
P
S
|
33,413 | $2,324,870 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.77% | 0.50% |
#35
16
Prev: #51
|
0.8 |
—
|
-338 | -3.6% |
P
S
|
9,063 | $2,313,910 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.70% |
#36
2
Prev: #34
|
0.8 |
—
|
-59 | -0.9% |
P
S
|
6,774 | $2,241,151 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.67% | 0.61% |
#37
3
Prev: #40
|
0.8 |
—
|
-598 | -2.5% |
P
S
|
23,678 | $2,026,874 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.66% | 0.65% |
#38
1
Prev: #37
|
0.8 |
—
|
70 | 0.0% |
P
S
|
191,087 | $2,004,500 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.66% | 0.67% |
#39
3
Prev: #36
|
0.8 |
—
|
20 | 0.2% |
P
S
|
10,367 | $2,003,377 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.65% | 0.64% |
#40
2
Prev: #38
|
0.8 |
—
|
13 | 0.1% |
P
S
|
10,100 | $1,949,988 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.62% | 0.56% |
#41
4
Prev: #45
|
0.7 |
—
|
-89 | -0.4% |
P
S
|
21,736 | $1,871,014 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.61% | 0.71% |
#42
9
Prev: #33
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
7,770 | $1,839,752 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.61% | 0.39% |
#43
26
Prev: #69
|
0.7 |
—
|
137 | 1.7% |
P
S
|
8,013 | $1,839,444 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.57% |
#44
1
Prev: #43
|
0.7 |
—
|
4 | 0.0% |
P
S
|
9,490 | $1,761,747 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.58% | 0.54% |
#45
2
Prev: #47
|
0.7 |
—
|
-232 | -1.6% |
P
S
|
14,213 | $1,758,384 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.58% | 0.53% |
#46
2
Prev: #48
|
0.7 |
—
|
87 | 0.2% |
P
S
|
35,290 | $1,747,907 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.56% | 0.52% |
#47
2
Prev: #49
|
0.7 |
—
|
447 | 1.1% |
P
S
|
39,622 | $1,701,745 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.56% | 0.62% |
#48
9
Prev: #39
|
0.7 |
—
|
40 | 0.1% |
P
S
|
36,442 | $1,694,172 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.56% | 0.51% |
#49
1
Prev: #50
|
0.7 |
—
|
-211 | -1.0% |
P
S
|
21,237 | $1,685,766 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.55% | 0.57% |
#50
8
Prev: #42
|
0.7 |
—
|
-116 | -0.5% |
P
S
|
21,464 | $1,673,302 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 180 holdings