Beacon Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$264.9M
Q ending 2026-03-31
Prior quarter
$249.3M
Q ending 2025-12-31
Change
+6.3% QoQ · +25.2% YoY
Positions
171
reported holdings
Largest positions
Top 100 of 171 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Applied Matls Inc | AMAT | Shares | $13.3M | 39K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.7M | 27K |
| Microsoft Corp | MSFT | Shares | $10.6M | 29K |
| Apple Inc | AAPL | Shares | $9.4M | 37K |
| Constellium Se | Shares | $8.0M | 327K | |
| Marriott Intl Inc New | MAR | Shares | $7.4M | 23K |
| Caseys Gen Stores Inc | CASY | Shares | $7.3M | 10K |
| Generac Hldgs Inc | GNRC | Shares | $5.9M | 30K |
| Costco Wholesale Corporation | COST | Shares | $5.7M | 6K |
| Deere & Co | DE | Shares | $5.1M | 9K |
| American Express Co | AXP | Shares | $4.7M | 15K |
| Walmart Inc | WMT | Shares | $4.5M | 36K |
| Valero Energy Corp | VLO | Shares | $4.2M | 17K |
| Intuit | INTU | Shares | $4.2M | 10K |
| Cisco Sys Inc | CSCO | Shares | $4.1M | 53K |
| Bank America Corp | BAC | Shares | $4.1M | 83K |
| Healthequity Inc | HQY | Shares | $4.0M | 48K |
| Lockheed Martin Corp | LMT | Shares | $3.9M | 6K |
| Ryanair Holdings Plc | RYAAY | Shares | $3.8M | 66K |
| Ocular Therapeutix Inc | OCUL | Shares | $3.6M | 431K |
| Caterpillar Inc | CAT | Shares | $3.6M | 5K |
| Royal Caribbean Group | Shares | $3.2M | 12K | |
| Fedex Corp | FDX | Shares | $3.1M | 9K |
| Graham Hldgs Co | GHC | Shares | $3.1M | 3K |
| Nvr Inc | NVR | Shares | $2.9M | 437 |
| Ryman Hospitality Pptys Inc | RHP | Shares | $2.8M | 30K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $2.8M | 9K |
| L3Harris Technologies Inc | LHX | Shares | $2.7M | 8K |
| Profesionally Managed Portfo | AKRE | Shares | $2.6M | 50K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $2.2M | 11K |
| Haemonetics Corp Mass | HAE | Shares | $2.1M | 37K |
| Blue Owl Capital Corporation | OBDC | Shares | $2.0M | 184K |
| Darden Restaurants Inc | DRI | Shares | $2.0M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Enbridge Inc | ENB | Shares | $2.0M | 36K |
| Buckle Inc | BKE | Shares | $1.9M | 37K |
| Diageo Plc | DEO | Shares | $1.9M | 25K |
| Capital One Finl Corp | COF | Shares | $1.8M | 10K |
| Rtx Corporation | RTX | Shares | $1.8M | 9K |
| F5 Inc | FFIV | Shares | $1.8M | 6K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $1.8M | 18K |
| Honeywell Intl Inc | HONGBP | Shares | $1.7M | 8K |
| Phillips 66 | PSX | Shares | $1.7M | 9K |
| United Parcel Svcs Inc | UPS | Shares | $1.7M | 17K |
| Coca Cola Co | KO | Shares | $1.7M | 22K |
| Fastenal Co | FAST | Shares | $1.6M | 35K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Titan Intl Inc Ill | TWI | Shares | $1.6M | 232K |
| Archer Daniels Midland Co | ADM | Shares | $1.6M | 22K |
| Sysco Corp | SYY | Shares | $1.5M | 22K |
| Blue Owl Capital Inc | OWL | Shares | $1.5M | 165K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Salesforce Inc | CRM | Shares | $1.4M | 8K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Millrose Pptys Inc | MRP | Shares | $1.4M | 50K |
| Ferguson Enterprises Inc | FERG | Shares | $1.4M | 6K |
| Canadian Natl Ry Co | CNI | Shares | $1.4M | 13K |
| Redwood Trust Inc | RWT | Shares | $1.4M | 242K |
| Leidos Holdings Inc | LDOS | Shares | $1.3M | 9K |
| Msc Indl Direct Inc | MSM | Shares | $1.3M | 15K |
| Abm Inds Inc | ABM | Shares | $1.3M | 35K |
| Cal Maine Foods Inc | CALM | Shares | $1.3M | 17K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 25K |
| Atlantic Un Bankshares Corp | AUB | Shares | $1.2M | 34K |
| Golden Entmt Inc | GDEN | Shares | $1.2M | 45K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 9K |
| Murphy Usa Inc | MUSA | Shares | $1.1M | 2K |
| Newmont Corp | NEM | Shares | $1.1M | 10K |
| Ishares Tr | IVW | Shares | $1.0M | 9K |
| Saul Ctrs Inc | BFS | Shares | $1.0M | 32K |
| Iron Mtn Inc Del | IRM | Shares | $959K | 9K |
| Price T Rowe Group Inc | TROW | Shares | $919K | 10K |
| Texas Roadhouse Inc | TXRH | Shares | $872K | 5K |
| Genuine Parts Co | GPC | Shares | $783K | 7K |
| Abbott Laboratories | ABT | Shares | $778K | 8K |
| Omega Healthcare Invs Inc | OHI | Shares | $767K | 18K |
| Fortinet Inc | FTNT | Shares | $752K | 9K |
| Simon Ppty Group Inc New | SPG | Shares | $739K | 4K |
| Medtronic Plc | Shares | $732K | 8K | |
| General Mills Inc | GIS | Shares | $732K | 20K |
| Travelers Companies Inc | TRV | Shares | $731K | 3K |
| Nvidia Corporation | NVDA | Shares | $729K | 4K |
| Sinclair Inc | SBGI | Shares | $725K | 56K |
| Baxter Intl Inc | BAX | Shares | $717K | 43K |
| Southern Co | SO | Shares | $704K | 7K |
| Kinder Morgan Inc Del | KMI | Shares | $686K | 20K |
| Heartland Express Inc | HTLD | Shares | $674K | 65K |
| National Storage Affiliates | NSA | Shares | $660K | 18K |
| Amgen Inc | AMGN | Shares | $650K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $634K | 10K |
| Markel Group Inc | MKL | Shares | $617K | 323 |
| Merck & Co Inc | MRK | Shares | $616K | 5K |
| Netflix Inc. | NFLX | Shares | $614K | 6K |
| Cracker Barrel Old Ctry Stor | CBRL | Shares | $614K | 22K |
| At&T Inc | T | Shares | $583K | 20K |
| Bassett Furniture Inds Inc | BSET | Shares | $568K | 40K |
| Southwest Airls Co | LUV | Shares | $567K | 15K |
| Coterra Energy Inc | CTRA | Shares | $559K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.