SEC 13F Intelligence

Managers / Q1 2026

BEACON INVESTMENT ADVISORS LLC

CIK 0001961635 · 7 BROOKES AVENUE, GAITHERSBURG, MD, 20877 · 3016701700

Reported Value
$265M
Q1 2026
Positions
171
Filings on Record
14
2019–present window
Filed
May 14, 2026
original filing

Summary

Beacon Investment Advisors LLC reported $265M in U.S.-listed holdings across 171 positions for Q1 2026.

Its largest position, AMAT, represents 5.0% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+5.0%
Applied Matls
New / Exited
9 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $120MQ4 ’22Q1 ’23: $137MQ2 ’23: $146MQ2 ’23Q3 ’23: $141MQ4 ’23: $157MQ4 ’23Q1 ’24: $175MQ2 ’24: $195MQ2 ’24Q3 ’24: $211MQ4 ’24: $213MQ4 ’24Q1 ’25: $212MQ2 ’25: $232MQ2 ’25Q3 ’25: $244MQ4 ’25: $249MQ4 ’25Q1 ’26: $265Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.6%Other: 5.0%REIT: 4.8%ADR: 2.4%ETP: 2.2%Other: 0.0%
  • Common Stock · 85.6% · $227M
  • Other · 5.0% · $13M
  • REIT · 4.8% · $13M
  • ADR · 2.4% · $6M
  • ETP · 2.2% · $6M
  • Other · 0.0% · $60,098

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COFCAPITAL ONE FINL CORPNEW+10.1K10.1K+$2M$2M
BJBJS WHSL CLUB HLDGS INCNEW+18.1K18.1K+$2M$2M
NFLXNETFLIX INC.NEW+6.4K6.4K+$613,716$613,716
SNDKSANDISK CORPNEW+558558+$354,520$354,520
LKQ1LKQ CORPNEW+11.6K11.6K+$340,752$340,752
RRXREGAL REXNORD CORPORATIONNEW+1.7K1.7K+$309,915$309,915
DOCNDIGITALOCEAN HLDGS INCNEW+3.1K3.1K+$262,830$262,830
FQIDIGITAL RLTY TR INCNEW+1.2K1.2K+$216,032$216,032

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMATAPPLIED MATLS INChistory →COM5.03%$13M39.0K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.81%$13M26.6K
3MSFTMICROSOFT CORPhistory →COM4.02%$11M28.7K
4AAPLAPPLE INChistory →COM3.56%$9M37.1K
5CONSTELLIUM SECL A SHS3.03%$8M327.0K
6MARMARRIOTT INTL INC NEWhistory →CL A2.78%$7M22.5K
7CASYCASEYS GEN STORES INChistory →COM2.75%$7M10.0K
8GNRCGENERAC HLDGS INChistory →COM2.23%$6M30.2K
9COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.15%$6M5.7K
10DEDEERE & COhistory →COM1.92%$5M9.0K
11AXPAMERICAN EXPRESS COhistory →COM1.76%$5M15.4K
12WMTWALMART INChistory →COM1.70%$5M36.2K
13VLOVALERO ENERGY CORPhistory →COM1.59%$4M17.0K
14INTUINTUIThistory →COM1.58%$4M9.7K
15CSCOCISCO SYS INChistory →COM1.55%$4M52.8K
16BACBANK AMERICA CORPhistory →COM1.53%$4M83.2K
17HQYHEALTHEQUITY INChistory →COM1.53%$4M48.4K
18LMTLOCKHEED MARTIN CORPhistory →COM1.48%$4M6.5K
19RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADR1.44%$4M65.8K
20OCULOCULAR THERAPEUTIX INChistory →COM1.38%$4M430.9K
21CATCATERPILLAR INChistory →COM1.36%$4M5.1K
22ROYAL CARIBBEAN GROUPCOM1.22%$3M11.8K
23FDXFEDEX CORPhistory →COM1.17%$3M8.7K
24GHCGRAHAM HLDGS COhistory →COM CL B1.16%$3M2.9K
25NVRNVR INChistory →COM1.09%$3M437
26RHPRYMAN HOSPITALITY PPTYS INChistory →COM1.06%$3M30.4K
27LPLALPL FINL HLDGS INChistory →COM1.06%$3M9.3K
28LHXL3HARRIS TECHNOLOGIES INChistory →COM1.01%$3M7.8K
29PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF0.99%$3M49.7K
30GOOGLALPHABET INCCAP STK CL A0.98%$3M9.1K
31AMDADVANCED MICRO DEVICES INCCOM0.84%$2M10.9K
32HAEHAEMONETICS CORP MASSCOM0.79%$2M37.1K
33OBDCBLUE OWL CAPITAL CORPORATIONCOM0.77%$2M183.9K
34DRIDARDEN RESTAURANTS INCCOM0.76%$2M10.3K
35JPMJPMORGAN CHASE & COCOM0.76%$2M6.8K
36ENBENBRIDGE INCCOM0.74%$2M36.4K
37BKEBUCKLE INCCOM0.71%$2M37.2K
38DGEDDIAGEO PLCSPON ADR NEW0.71%$2M25.1K
39COFCAPITAL ONE FINL CORPCOM0.69%$2M10.1K
40RTXRTX CORPORATIONCOM0.69%$2M9.5K
41FFIVF5 INCCOM0.68%$2M6.2K
42BJBJS WHSL CLUB HLDGS INCCOM0.67%$2M18.1K
43HONGBPHONEYWELL INTL INCCOM0.65%$2M7.6K
44PSXPHILLIPS 66COM0.65%$2M9.4K
45UPSUNITED PARCEL SVCS INCCL B0.64%$2M17.4K
46KOCOCA COLA COCOM0.63%$2M21.9K
47FASTFASTENAL COCOM0.61%$2M35.1K
48EXMOCEXXON MOBIL CORPCOM0.61%$2M9.6K
49TWITITAN INTL INC ILLCOM0.60%$2M231.9K
50ADMARCHER DANIELS MIDLAND COCOM0.59%$2M21.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$265M171May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M166Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M164Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$232M161Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$212M156May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$213M154Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$211M152Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M151Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$175M133May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M130Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M125Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$146M126Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$137M128May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M126Feb 9, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.