StockDriftsStockDriftsTop 50 Beacon Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 8.84% | 39.0K | $28.2M | -0.07%(-29) | $130.47(+307.62%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.18% | 26.6K | $13.3M | +0.08%(+21) | $309.37(+62.05%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.37% | 37.1K | $10.7M | +0.04%(+13) | $136.02(+124.51%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.37% | 28.8K | $10.7M | +0.07%(+19) | $281.17(+72.87%) | 2026-06-30 | |
| CSTM | CONSTELLIUM SE | 3.27% | 326.7K | $10.4M | -0.08%(-247) | $12.46(+137.62%) | 2026-06-30 | |
| GNRC | GENERAC HLDGS INC | 2.77% | 30.1K | $8.8M | -0.24%(-72) | $131.32(+67.00%) | 2026-06-30 | |
| MAR | MARRIOTT INTL INC NEW | 2.66% | 22.9K | $8.5M | +1.44%(+325) | $220.90(+61.49%) | 2026-06-30 | |
| CASY | CASEYS GEN STORES INC | 2.5% | 10.0K | $8.0M | -0.02%(-2) | $303.81(+178.61%) | 2026-06-30 | |
| HQY | HEALTHEQUITY INC | 2.04% | 71.8K | $6.5M | +48.37%(+23.41K) | $92.00(+11.94%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.98% | 10.9K | $6.3M | -0.01%(-1) | $171.17(+199.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.69% | +71.45% | — | — | +100.51% |
| Top 20 Holdings Unweighted | +17.34% | +61.55% | — | — | +84.68% |
Beacon Investment Advisors LLC reports $318.46M in US-listed equity holdings across 178 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (8.8%), BRK.B (4.2%) and AAPL (3.4%). The top 20 holdings account for 50.89% of reported assets. Its disclosed equity book has returned +71.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Beacon Investment Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Beacon Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1961635). View Beacon Investment Advisors LLC’s 13F filings on SEC