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Latest BEACON INVESTMENT ADVISORS LLC Stock Portfolio

$264Million | No. of Holdings #169

BEACON INVESTMENT ADVISORS LLC Performance

2026 Q1+1.16%
YTD+1.16%
2025+10.61%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEACON INVESTMENT ADVISORS LLC reported an equity portfolio of $264.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BEACON INVESTMENT ADVISORS LLC are AMAT, , MSFT. The fund has invested 5% of it's portfolio in APPLIED MATLS INC and 4.8% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off KENVUE INC and WATERS CORP (WAT) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC (CTRA), CUMMINS INC (CMI) and SENTINELONE INC (S). BEACON INVESTMENT ADVISORS LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), BJS WHSL CLUB HLDGS INC (BJ) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), OCULAR THERAPEUTIX INC (OCUL) and HEARTLAND EXPRESS INC (HTLD).
BEACON INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$264Million
  as of May 14, 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 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 14.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital one finl corp1,838,560
bjs whsl club hldgs inc1,781,480
netflix inc.613,716
sandisk corp354,520
lkq corp340,752
regal rexnord corporation309,915
digitalocean hldgs inc262,830
digital rlty tr inc216,032
New stocks bought by BEACON INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
blue owl capital inc656
ocular therapeutix inc160
heartland express inc102
american express co80.28
healthequity inc53.5
salesforce inc48.28
intuit25.33
haemonetics corp mass16.49
Additions to existing portfolio by BEACON INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
coterra energy inc-75.94
cummins inc-21.27
sentinelone inc-20.52
conocophillips-16.92
archer daniels midland co-16.23
weyerhaeuser co-13.76
shenandoah telecommunication-13.43
genuine parts co-12.3
BEACON INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
haemonetics corp mass-77,025
kenvue inc-277,131
nuveen quality muncp income-123,919
waters corp-205,488
BEACON INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

BEACON INVESTMENT ADVISORS LLC has about 20.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Energy
  • Real Estate
  • Communication Services
Sector%
Technology20.5
Others15.5
Industrials15.2
Consumer Cyclical12.6
Financial Services8.9
Consumer Defensive8.6
Healthcare6
Energy4.7
Real Estate4.3
Communication Services2.6

Market Cap. Distribution

BEACON INVESTMENT ADVISORS LLC has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.2
MEGA-CAP31.2
UNALLOCATED15.5
MID-CAP9.1
SMALL-CAP4.8

Stocks belong to which Index?

About 78.4% 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 50063.8
Others21.6
RUSSELL 200014.6
Top 5 Winners (%)%
DOW
dow hldgs inc
78.1 %
GLW
corning inc
55.2 %
WDC
western digital corp
54.6 %
VLO
valero energy corp
51.8 %
GNRC
generac hldgs inc
43.1 %
Top 5 Winners ($)$
AMAT
applied matls inc
3.3 M
CSTM
constellium se
1.9 M
GNRC
generac hldgs inc
1.8 M
CASY
caseys gen stores inc
1.8 M
VLO
valero energy corp
1.4 M
Top 5 Losers (%)%
KSS
kohls corp
-35.3 %
INTU
intuit
-32.4 %
HAE
haemonetics corp mass
-28.2 %
OWL
blue owl capital inc
-26.5 %
CRM
salesforce inc
-26.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.2 M
INTU
intuit
-2.0 M
OCUL
ocular therapeutix inc
-1.1 M
RYAAY
ryanair holdings plc
-0.9 M
HAE
haemonetics corp mass
-0.8 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 169 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for BEACON INVESTMENT ADVISORS LLC last quarter.

$264.92MTotal Value
175Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of BEACON INVESTMENT ADVISORS LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
BEACON INVESTMENT ADVISORS LLC's holding in Brookfield Renewable Energy over time
0.15%12,164
$397.0K
0.15%
increased 0.85 percentadded