Latest BEACON INVESTMENT ADVISORS LLC Stock Portfolio
BEACON INVESTMENT ADVISORS LLC Performance:
2025 Q3: 3.5%YTD: 8.23%2024: 5.24%
Performance for 2025 Q3 is 3.5%, and YTD is 8.23%, and 2024 is 5.24%.
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 $244.5 Millions as of 30 Sep, 2025.
The top stock holdings of BEACON INVESTMENT ADVISORS LLC are MSFT, , AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SKECHERS U S A INC (SKX), CVS HEALTH CORP (CVS) and ELME COMMUNITIES (WRE) stocks. They significantly reduced their stock positions in NEWTEKONE INC (NEWT), VANGUARD WORLD FD (VAW) and PENNANTPARK FLOATING RATE CA (PFLT). BEACON INVESTMENT ADVISORS LLC opened new stock positions in HEALTHEQUITY INC (HQY), CORNING INC (GLW) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), MILLROSE PPTYS INC and SAMSARA INC (IOT).
The top stock holdings of BEACON INVESTMENT ADVISORS LLC are MSFT, , AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SKECHERS U S A INC (SKX), CVS HEALTH CORP (CVS) and ELME COMMUNITIES (WRE) stocks. They significantly reduced their stock positions in NEWTEKONE INC (NEWT), VANGUARD WORLD FD (VAW) and PENNANTPARK FLOATING RATE CA (PFLT). BEACON INVESTMENT ADVISORS LLC opened new stock positions in HEALTHEQUITY INC (HQY), CORNING INC (GLW) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), MILLROSE PPTYS INC and SAMSARA INC (IOT).
BEACON INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BEACON INVESTMENT ADVISORS LLC made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 5.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| healthequity inc | 2,593,480 |
| corning inc | 303,476 |
| western digital corp | 234,451 |
| citigroup inc | 232,904 |
| listed fds tr | 227,440 |
| us bancorp del | 209,559 |
New stocks bought by BEACON INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| redwood trust inc | 246 |
| procter and gamble co | 51.2 |
| millrose pptys inc | 40.31 |
| samsara inc | 26.19 |
| gallagher arthur j & co | 22.15 |
| haemonetics corp mass | 21.88 |
| cintas corp | 20.52 |
| spdr s&p 500 etf tr | 10.18 |
Additions to existing portfolio by BEACON INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| newtekone inc | -36.69 |
| vanguard world fd | -20.45 |
| pennantpark floating rate ca | -7.9 |
| kimco rlty corp | -4.48 |
| gladstone commercial corp | -4.19 |
| shenandoah telecommunication | -3.93 |
| utz brands inc | -2.97 |
| diageo plc | -2.47 |
BEACON INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| skechers u s a inc | -788,908 |
| elme communities | -164,418 |
| cvs health corp | -466,292 |
BEACON INVESTMENT ADVISORS LLC got rid off the above stocks
Sector Distribution
BEACON INVESTMENT ADVISORS LLC has about 21.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.9 |
| Others | 15 |
| Industrials | 14.9 |
| Consumer Cyclical | 14.1 |
| Consumer Defensive | 8.7 |
| Financial Services | 8.6 |
| Real Estate | 4.7 |
| Energy | 4.3 |
| Healthcare | 4.1 |
| Communication Services | 2.5 |
Market Cap. Distribution
BEACON INVESTMENT ADVISORS LLC has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.4 |
| MEGA-CAP | 21.8 |
| UNALLOCATED | 15 |
| MID-CAP | 9.8 |
| SMALL-CAP | 4.7 |
Stocks belong to which Index?
About 76.2% of the stocks held by BEACON INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.5 |
| Others | 23.7 |
| RUSSELL 2000 | 10.7 |
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 160 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. HAE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BEACON INVESTMENT ADVISORS LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.96 | 38,007 | 9,677,960 | added | 0.26 | ||
| ABM | abm inds inc | 0.65 | 34,522 | 1,592,170 | added | 2.5 | ||
| ABT | h | 0.42 | 7,661 | 1,026,110 | added | 0.6 | ||
| ADI | analog devices inc | 0.10 | 995 | 244,692 | added | 2.05 | ||
| ADM | archer daniels midland co | 0.69 | 28,364 | 1,694,500 | reduced | -0.52 | ||
| AFG | american finl group inc ohio | 0.12 | 2,000 | 291,440 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.12 | 965 | 299,099 | added | 22.15 | ||
| AMAT | applied matls inc | 3.29 | 39,294 | 8,045,180 | added | 4.29 | ||
| AMD | advanced micro devices inc | 0.72 | 10,871 | 1,758,930 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.21 | 1,848 | 521,635 | added | 0.05 | ||
| AMH | american homes 4 rent | 0.11 | 8,187 | 272,237 | added | 1.56 | ||
| AMZN | amazon com inc | 0.23 | 2,537 | 557,104 | added | 3.17 | ||
| AUB | atlantic un bankshares corp | 0.49 | 34,193 | 1,206,690 | added | 2.68 | ||
| AXP | american express co | 1.27 | 9,334 | 3,100,460 | added | 0.05 | ||
| AYI | acuity inc | 0.24 | 1,720 | 592,379 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.77 | 83,760 | 4,321,200 | added | 0.33 | ||
| BAX | baxter intl inc | 0.44 | 46,901 | 1,067,940 | reduced | -1.16 | ||
| BFS | saul ctrs inc | 0.42 | 32,126 | 1,023,880 | added | 2.86 | ||
| BKE | buckle inc | 0.85 | 35,276 | 2,069,330 | added | 0.63 | ||
| BMY | bristol-myers squibb co | 0.19 | 10,504 | 473,740 | added | 0.01 | ||