Latest BEACON INVESTMENT ADVISORS LLC Stock Portfolio

BEACON INVESTMENT ADVISORS LLC Performance:

2025 Q2: 7.07%YTD: 3.63%2024: 8.39%

Performance for 2025 Q2 is 7.07%, and YTD is 3.63%, and 2024 is 8.39%.

About BEACON INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BEACON INVESTMENT ADVISORS LLC reported an equity portfolio of $231.9 Millions as of 30 Jun, 2025.

The top stock holdings of BEACON INVESTMENT ADVISORS LLC are MSFT, , AAPL. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off SANDY SPRING BANCORP INC (SASR) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), CVS HEALTH CORP (CVS) and CUMMINS INC (CMI). BEACON INVESTMENT ADVISORS LLC opened new stock positions in MURPHY USA INC (MUSA), MILLROSE PPTYS INC and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTIC UN BANKSHARES CORP (AUB), ABM INDS INC (ABM) and FASTENAL CO (FAST).

BEACON INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BEACON INVESTMENT ADVISORS LLC made a return of 7.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.85%.

New Buys

Ticker	$ Bought
murphy usa inc	873,855
millrose pptys inc	778,787
digital rlty tr inc	215,819
taiwan semiconductor mfg ltd	208,710
wells fargo co new	208,420
united bankshares inc west v	205,140

New stocks bought by BEACON INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
atlantic un bankshares corp	356
abm inds inc	223
fastenal co	100
samsara inc	96.29
chevron corp new	6.11
wec energy group inc	5.49
skechers u s a inc	5.38
cintas corp	3.17

Additions to existing portfolio by BEACON INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
analog devices inc	-74.88
cvs health corp	-43.3
cummins inc	-18.21
first tr exchange-traded fd	-10.00
conocophillips	-8.45
utz brands inc	-2.15
ishares tr	-1.51
genuine parts co	-1.27

BEACON INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sandy spring bancorp inc	-785,804

BEACON INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

BEACON INVESTMENT ADVISORS LLC has about 21.2% of it's holdings in Technology sector.

Sector	%
Technology	21.2
Others	15.1
Industrials	15.1
Consumer Cyclical	14.9
Consumer Defensive	8.9
Financial Services	8.7
Real Estate	5.2
Energy	4.1
Healthcare	3.7
Communication Services	2.3

Market Cap. Distribution

BEACON INVESTMENT ADVISORS LLC has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49
MEGA-CAP	20.9
UNALLOCATED	15.1
MID-CAP	9.2
SMALL-CAP	5.4

Stocks belong to which Index?

About 75.7% of the stocks held by BEACON INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65
Others	24.3
RUSSELL 2000	10.7

Top 5 Winners (%)		%
COIN	coinbase global inc	105.2 %
EVLV	evolv technologies hldngs in	99.7 %
IDN	intellicheck inc	80.5 %
CBRL	cracker barrel old ctry stor	55.6 %
RCL	royal caribbean group	50.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.4 M
AMAT	applied matls inc	1.4 M
INTU	intuit	1.3 M
RCL	royal caribbean group	1.2 M
COIN	coinbase global inc	0.9 M

Top 5 Losers (%)		%
CABO	cable one inc	-50.8 %
FAST	fastenal co	-29.7 %
BMY	bristol-myers squibb co	-24.0 %
DOW	dow inc	-22.7 %
NSA	national storage affiliates	-19.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
FAST	fastenal co	-0.6 M
CABO	cable one inc	-0.2 M
CTRA	coterra energy inc	-0.2 M
GIS	general mls inc	-0.2 M

BEACON INVESTMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEACON INVESTMENT ADVISORS LLC

BEACON INVESTMENT ADVISORS LLC has 157 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BEACON INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.06	28,340	14,055,400	added	0.1
Historical Trend of MICROSOFT CORP Position Held By BEACON INVESTMENT ADVISORS LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	5.54	26,471	12,856,900	added	0.39

	AAPL	apple inc	3.29	37,909	7,622,860	added	0.09

	AMAT	applied matls inc	2.98	37,679	6,903,300	added	1.14

	INTU	intuit	2.77	8,264	6,417,770	added	0.16

	MAR	marriott intl inc new	2.60	22,029	6,024,410	unchanged	0.00

	COST	costco whsl corp new	2.55	6,006	5,917,650	added	0.05

	DE	deere & co	2.46	11,125	5,711,290	added	0.16

	CASY	caseys gen stores inc	2.18	9,977	5,050,540	added	0.35

	DRI	darden restaurants inc	2.01	21,603	4,669,230	added	0.18

		constellium se	1.95	339,271	4,532,670	added	0.7

	BAC	bank america corp	1.70	83,481	3,933,630	reduced	-0.55

	GNRC	generac hldgs inc	1.61	26,226	3,734,840	added	0.27

	RYAAY	ryanair holdings plc	1.60	65,113	3,710,820	unchanged	0.00

	RCL	royal caribbean group	1.56	11,702	3,622,120	added	0.15

	CSCO	cisco sys inc	1.55	52,439	3,600,000	added	0.55

	WMT	walmart inc	1.54	36,847	3,584,110	added	0.43

	LPLA	lpl finl hldgs inc	1.47	9,343	3,410,120	added	0.11

	NVR	nvr inc	1.39	436	3,215,720	added	0.23

	RHP	ryman hospitality pptys inc	1.33	30,752	3,092,120	added	0.53