Beacon Investment Advisors LLC reported 163 positions worth $308.88M for the quarter ended Jun 30, 2026, up 21.2% on the prior quarter. It opened 9 new positions, added to 79, trimmed 45 and exited 1. Its largest holding is Applied Materials Inc at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HQY Healthequity, Inc. | +23.4K | +48.4% | $2.11M | 2.1% |
| NFLX Netflix Inc | +24.3K | +381.2% | $1.74M | 0.71% |
| RHI Robert Half Inc. | +48.5K | – | $1.49M | 0.482% |
| VICI Vici Properties Inc. | +37.7K | +282.2% | $1.00M | 0.439% |
| RRX Regal Rexnord Corp | +4,081 | +246.6% | $972.17K | 0.442% |
| HONA Honeywell Aerospace Inc. | +3,818 | – | $844.08K | 0.273% |
| RCL Royal Caribbean Cruises Ltd | +2,553 | +21.7% | $810.71K | 1.47% |
| FDXF FedEx Freight Holding Company, Inc. | +4,307 | – | $650.36K | 0.211% |
| AXP American Express Co | +1,375 | +8.9% | $465.10K | 1.84% |
| DVN Devon Energy Corp | +11.0K | – | $453.99K | 0.147% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IDN Intellicheck, Inc. | -11.9K | -100.0% | $83.36K | Exited |
| FFIV F5, Inc. | -176 | -2.8% | $73.21K | 0.81% |
| DEO Diageo Plc | -832 | -3.3% | $66.88K | 0.632% |
| PFE Pfizer Inc | -2,415 | -13.6% | $58.15K | 0.119% |
| BAX Baxter International Inc | -2,447 | -5.7% | $52.17K | 0.278% |
| O Realty Income Corp | -737 | -9.4% | $45.67K | 0.143% |
| GPC Genuine Parts Co | -250 | -3.4% | $29.50K | 0.273% |
| MDT Medtronic plc | -367 | -4.3% | $28.71K | 0.205% |
| MUSA Murphy USA Inc. | -41 | -1.8% | $22.10K | 0.381% |
| GNRC Generac Holdings Inc. | -72 | -0.2% | $21.08K | 2.85% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RHI Robert Half Inc. | +48.5K | $1.49M | 0.482% |
| HONA Honeywell Aerospace Inc. | +3,818 | $844.08K | 0.273% |
| FDXF FedEx Freight Holding Company, Inc. | +4,307 | $650.36K | 0.211% |
| DVN Devon Energy Corp | +11.0K | $453.99K | 0.147% |
| KLAC Kla Corp | +1,174 | $354.28K | 0.115% |
| INTC Intel Corp | +2,217 | $309.68K | 0.1% |
| CVS CVS HEALTH Corp | +2,250 | $232.76K | 0.075% |
| TD Toronto Dominion Bank | +1,734 | $210.61K | 0.068% |
| WAT Waters Corp | +541 | $202.90K | 0.066% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IDN Intellicheck, Inc. | -11.9K | $83.36K | 0.033% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 39.0K | $28.16M | 9.12% | -29 | -0.1% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 26.6K | $13.31M | 4.31% | +21 | +0.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 37.1K | $10.74M | 3.48% | +13 | +0.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 28.8K | $10.73M | 3.47% | +19 | +0.1% | Added | 0% |
| 5 | CSTM Constellium Se | Industrials | 326.7K | $10.41M | 3.37% | -247 | -0.1% | Reduced | 0.24% |
| 6 | GNRC Generac Holdings Inc. | Industrials | 30.1K | $8.82M | 2.85% | -72 | -0.2% | Reduced | 0.05% |
| 7 | MAR Marriott International Inc | Consumer Discretionary | 22.9K | $8.47M | 2.74% | +325 | +1.4% | Added | 0.01% |
| 8 | CASY Caseys General Stores Inc | Consumer Staples | 10.0K | $7.97M | 2.58% | -2 | 0.0% | Reduced | 0.03% |
| 9 | HQY Healthequity, Inc. | Financial Services | 71.8K | $6.48M | 2.1% | +23.4K | +48.4% | Added | 0.09% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 10.9K | $6.32M | 2.05% | -1 | 0.0% | Reduced | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 52.9K | $6.21M | 2.01% | +137 | +0.3% | Added | 0% |
| 12 | DE Deere & Co | Industrials | 9,026 | $5.73M | 1.85% | +7 | +0.1% | Added | 0% |
| 13 | AXP American Express Co | Financial Services | 16.8K | $5.67M | 1.84% | +1,375 | +8.9% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 5,073 | $5.40M | 1.75% | -5 | -0.1% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 5,696 | $5.33M | 1.73% | -21 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Beacon Investment Advisors.
As of its Q2 2026 13F filing, Beacon Investment Advisors LLC’s five largest positions were Applied Materials Inc (AMAT) at 9.1%, Berkshire Hathaway Inc (BRK-B) at 4.3%, Apple Inc. (AAPL) at 3.5%, Microsoft Corp (MSFT) at 3.5%, Constellium Se (CSTM) at 3.4% of the reported portfolio.
Beacon Investment Advisors LLC reported a 13F portfolio worth $308.88M across 163 positions for Q2 2026. That is up 21.2% from the previous quarter.
Its largest purchases by value were Healthequity, Inc. ($2.11M), Netflix Inc ($1.74M), Robert Half Inc. ($1.49M). It opened 9 new positions.
Its largest sales by value were Intellicheck, Inc. ($83.36K), F5, Inc. ($73.21K), Diageo Plc ($66.88K). It exited 1 positions entirely.
From the Form 13F-HR reports Beacon Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.