Beacon Investment Advisors LLC 13F Holdings · Q2 2026
Beacon Investment Advisors LLC reported 178 securities worth $318.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (8.84%), BRKB (4.18%), AAPL (3.37%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $28.2M | 8.84% | 38,952 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.3M | 4.18% | 26,603 | Added |
| 3 | AAPL | APPLE INC | $10.7M | 3.37% | 37,125 | Added |
| 4 | MSFT | MICROSOFT CORP | $10.7M | 3.37% | 28,755 | Added |
| 5 | CSTM | CONSTELLIUM SE | $10.4M | 3.27% | 326,719 | Trimmed |
| 6 | GNRC | GENERAC HLDGS INC | $8.8M | 2.77% | 30,115 | Trimmed |
| 7 | MAR | MARRIOTT INTL INC NEW | $8.5M | 2.66% | 22,856 | Added |
| 8 | CASY | CASEYS GEN STORES INC | $8.0M | 2.50% | 10,022 | Trimmed |
| 9 | HQY | HEALTHEQUITY INC | $6.5M | 2.04% | 71,799 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 1.98% | 10,881 | Trimmed |
| 11 | CSCO | CISCO SYS INC | $6.2M | 1.95% | 52,891 | Added |
| 12 | DE | DEERE & CO | $5.7M | 1.80% | 9,026 | Added |
| 13 | AXP | AMERICAN EXPRESS CO | $5.7M | 1.78% | 16,760 | Added |
| 14 | CAT | CATERPILLAR INC | $5.4M | 1.70% | 5,073 | Trimmed |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $5.3M | 1.67% | 5,696 | Trimmed |
| 16 | BAC | BANK OF AMER CORP | $4.7M | 1.49% | 83,283 | Added |
| 17 | RCL | ROYAL CARIBBEAN GROUP | $4.5M | 1.43% | 14,308 | Added |
| 18 | VLO | VALERO ENERGY CORP | $4.4M | 1.40% | 17,061 | Added |
| 19 | RYAAY | RYANAIR HOLDINGS PLC | $4.3M | 1.35% | 66,521 | Added |
| 20 | OCUL | OCULAR THERAPEUTIX INC | $4.3M | 1.34% | 435,131 | Added |
| 21 | WMT | WALMART INC | $4.1M | 1.29% | 36,347 | Added |
| 22 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.9M | 1.23% | 30,511 | Added |
| 23 | GHC | GRAHAM HLDGS CO | $3.3M | 1.04% | 2,904 | Added |
| 24 | LMT | LOCKHEED MARTIN CORP | $3.3M | 1.04% | 6,518 | Added |
| 25 | GOOGL | ALPHABET INC | $3.2M | 1.02% | 9,057 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR