Grufity logo
Grufity logo

Latest BEACON INVESTMENT ADVISORS LLC Stock Portfolio

$318Million | No. of Holdings #177

BEACON INVESTMENT ADVISORS LLC Performance

2026 Q2+15.32%
YTD+16.66%
2025+10.61%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEACON INVESTMENT ADVISORS LLC reported an equity portfolio of $318.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BEACON INVESTMENT ADVISORS LLC are AMAT, , AAPL. The fund has invested 8.8% of it's portfolio in APPLIED MATLS INC and 4.2% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GOLDEN ENTMT INC (GDEN) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), REALTY INCOME CORP (O) and BAXTER INTL INC (BAX). BEACON INVESTMENT ADVISORS LLC opened new stock positions in ROBERT HALF INC. (RHI), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), NETFLIX INC. (NFLX) and VICI PPTYS INC (VICI).
BEACON INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$318Million
  as of Aug 13, 2026

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

Our best estimate is that BEACON INVESTMENT ADVISORS LLC made a return of 15.32% in the last quarter. In trailing 12 months, it's portfolio return was 22.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
robert half inc.1,487,540
honeywell intl inc854,850
honeywell aerospace inc844,083
fedex fght hldg co inc650,357
devon energy corp new453,993
kla corp354,283
intel corp309,675
cvs health corp232,763
New stocks bought by BEACON INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
vanguard world fd700
netflix inc.381
vici pptys inc282
regal rexnord corporation246
lkq corp48.47
healthequity inc48.37
royal caribbean group21.72
millrose pptys inc15.86
Additions to existing portfolio by BEACON INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
pfizer inc-13.61
realty income corp-9.36
baxter intl inc-5.73
kohls corp-5.03
medtronic plc-4.34
genuine parts co-3.38
diageo plc-3.31
f5 inc-2.84
BEACON INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
golden entmt inc-1,199,980
coterra energy inc-559,486
cracker barrel old ctry stor-14,648
intellicheck mobilisa inc-83,363
honeywell intl inc-1,728,850
BEACON INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

BEACON INVESTMENT ADVISORS LLC has about 24.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Real Estate
  • Energy
  • Communication Services
Sector%
Technology24.8
Others15.3
Industrials15
Consumer Cyclical11.5
Financial Services8.2
Consumer Defensive7
Healthcare6.3
Real Estate4.4
Energy3.7
Communication Services2.8

Market Cap. Distribution

BEACON INVESTMENT ADVISORS LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP36.3
MEGA-CAP34.8
UNALLOCATED15.3
MID-CAP9.2
SMALL-CAP4.1

Stocks belong to which Index?

About 79.6% of the stocks held by BEACON INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.9
Others20.5
RUSSELL 200014.7
Top 5 Winners (%)%
sandisk corp
257.9 %
AMD
advanced micro devices inc
185.6 %
WDC
western digital corp
136.2 %
PANW
palo alto networks inc
112.7 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
AMAT
applied matls inc
14.9 M
AMD
advanced micro devices inc
4.1 M
GNRC
generac hldgs inc
2.9 M
CSTM
constellium se
2.4 M
CSCO
cisco sys inc
2.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
INTU
intuit
-39.5 %
DOW
dow hldgs inc
-34.3 %
LDOS
leidos holdings inc
-33.8 %
TSCO
tractor supply co
-30.2 %
Top 5 Losers ($)$
INTU
intuit
-1.7 M
VAW
vanguard world fd
-1.0 M
LMT
lockheed martin corp
-0.6 M
NFLX
netflix inc.
-0.5 M
LDOS
leidos holdings inc
-0.5 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 177 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for BEACON INVESTMENT ADVISORS LLC last quarter.

$318.46MTotal Value
183Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BEACON INVESTMENT ADVISORS LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
BEACON INVESTMENT ADVISORS LLC's holding in Brookfield Renewable Energy over time
0.13%12,254
$425.6K
0.13%
increased 0.74 percentadded