2026 Q2 Portfolio Activity
In 2026 Q2, BEACON INVESTMENT ADVISORS LLC maintained a portfolio of 182 distinct positions. The most significant new addition was ROBERT HALF INC., now representing 0.47% of the total fund value. They heavily accumulated shares in HEALTHEQUITY INC, increasing the position by 48.4%. The fund also reduced its exposure to HONEYWELL INTL INC by 50.1%.
Position History
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Total Positions
182
Quarter
2026 Q2
Top Holding
AMAT (8.8%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
BEACON INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 8.84% | 5.03% |
#1
Prev: #1
|
6.0 |
—
|
-29 | -0.1% |
P
S
|
38,952 | $28,162,806 |
$125.81
+306.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.18% | 4.81% |
#2
Prev: #2
|
3.7 |
—
|
21 | 0.1% |
P
S
|
26,603 | $13,312,057 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.56% |
#3
1
Prev: #4
|
2.8 |
—
|
13 | 0.0% |
P
S
|
37,125 | $10,742,506 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.37% | 4.02% |
#4
1
Prev: #3
|
2.3 |
—
|
19 | 0.1% |
P
S
|
28,755 | $10,726,530 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 3.27% | 3.03% |
#5
Prev: #5
|
2.3 |
—
|
-247 | -0.1% |
P
S
|
326,719 | $10,412,536 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.77% | 2.23% |
#6
2
Prev: #8
|
1.6 |
—
|
-72 | -0.2% |
P
S
|
30,115 | $8,817,973 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.66% | 2.78% |
#7
1
Prev: #6
|
1.6 |
—
|
325 | 1.4% |
P
S
|
22,856 | $8,470,226 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.50% | 2.75% |
#8
1
Prev: #7
|
1.5 |
—
|
-2 | -0.0% |
P
S
|
10,022 | $7,965,855 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 2.04% | 1.53% |
#9
8
Prev: #17
|
3.3 |
—
|
23,408 | 48.4% |
P
S
|
71,799 | $6,484,886 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.98% | 0.84% |
#10
21
Prev: #31
|
1.3 |
—
|
-1 | -0.0% |
P
S
|
10,881 | $6,321,294 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.95% | 1.55% |
#11
4
Prev: #15
|
1.3 |
—
|
137 | 0.3% |
P
S
|
52,891 | $6,212,644 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.80% | 1.92% |
#12
2
Prev: #10
|
1.2 |
—
|
7 | 0.1% |
P
S
|
9,026 | $5,725,538 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.78% | 1.76% |
#13
2
Prev: #11
|
2.7 |
—
|
1,375 | 8.9% |
P
S
|
16,760 | $5,669,165 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.70% | 1.36% |
#14
7
Prev: #21
|
1.2 |
—
|
-5 | -0.1% |
P
S
|
5,073 | $5,402,608 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.67% | 2.15% |
#15
6
Prev: #9
|
1.2 |
—
|
-21 | -0.4% |
P
S
|
5,696 | $5,328,759 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.49% | 1.53% |
#16
Prev: #16
|
1.1 |
—
|
54 | 0.1% |
P
S
|
83,283 | $4,745,494 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.43% | 1.22% |
#17
5
Prev: #22
|
3.1 |
—
|
2,553 | 21.7% |
P
S
|
14,308 | $4,543,519 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.40% | 1.59% |
#18
5
Prev: #13
|
1.1 |
—
|
32 | 0.2% |
P
S
|
17,061 | $4,443,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.35% | 1.44% |
#19
Prev: #19
|
1.0 |
—
|
721 | 1.1% |
P
S
|
66,521 | $4,307,245 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 1.34% | 1.38% |
#20
Prev: #20
|
1.0 |
—
|
4,255 | 1.0% |
P
S
|
435,131 | $4,272,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.29% | 1.70% |
#21
9
Prev: #12
|
1.0 |
—
|
107 | 0.3% |
P
S
|
36,347 | $4,116,738 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.23% | 1.06% |
#22
4
Prev: #26
|
1.0 |
—
|
91 | 0.3% |
P
S
|
30,511 | $3,922,269 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.04% | 1.48% |
#23
5
Prev: #18
|
0.9 |
—
|
22 | 0.3% |
P
S
|
6,518 | $3,320,838 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 1.04% | 1.16% |
#24
Prev: #24
|
0.9 |
—
|
1 | 0.0% |
P
S
|
2,904 | $3,315,081 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.98% |
#25
5
Prev: #30
|
0.9 |
—
|
1 | 0.0% |
P
S
|
9,057 | $3,236,740 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.94% | 1.09% |
#26
1
Prev: #25
|
0.9 |
—
|
3 | 0.7% |
P
S
|
440 | $3,001,303 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.87% | 0.79% |
#27
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
37,115 | $2,783,648 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.85% | 1.17% |
#28
5
Prev: #23
|
0.8 |
—
|
7 | 0.1% |
P
S
|
8,674 | $2,716,335 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.82% | 1.06% |
#29
2
Prev: #27
|
0.8 |
—
|
-60 | -0.6% |
P
S
|
9,231 | $2,600,427 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.81% | 0.99% |
#30
1
Prev: #29
|
0.8 |
—
|
-928 | -1.9% |
P
S
|
48,768 | $2,593,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.79% | 1.58% |
#31
17
Prev: #14
|
0.8 |
—
|
-56 | -0.6% |
P
S
|
9,628 | $2,513,024 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FFIV
F5 INC
|
Technology | 0.79% | 0.68% |
#32
9
Prev: #41
|
0.8 |
—
|
-176 | -2.8% |
P
S
|
6,012 | $2,500,781 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.71% | 1.01% |
#33
5
Prev: #28
|
0.8 |
—
|
3 | 0.0% |
P
S
|
7,778 | $2,260,246 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.76% |
#34
1
Prev: #35
|
0.8 |
—
|
3 | 0.0% |
P
S
|
6,833 | $2,236,716 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 0.23% |
#35
60
Prev: #95
|
3.3 |
—
|
24,332 | 381.2% |
P
S
|
30,715 | $2,193,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.67% | 0.76% |
#36
2
Prev: #34
|
0.8 |
—
|
42 | 0.4% |
P
S
|
10,347 | $2,131,655 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.65% | 0.77% |
#37
4
Prev: #33
|
0.8 |
—
|
7,080 | 3.8% |
P
S
|
191,017 | $2,076,358 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.64% | 0.69% |
#38
1
Prev: #39
|
0.8 |
—
|
9 | 0.1% |
P
S
|
10,087 | $2,023,786 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.62% | 0.74% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
36,402 | $1,973,377 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.61% | 0.71% |
#40
2
Prev: #38
|
0.7 |
—
|
-832 | -3.3% |
P
S
|
24,276 | $1,951,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.58% | 0.64% |
#41
4
Prev: #45
|
0.7 |
—
|
-157 | -0.9% |
P
S
|
17,196 | $1,848,661 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.57% | 0.58% |
#42
9
Prev: #51
|
0.7 |
—
|
-21 | -0.1% |
P
S
|
21,580 | $1,803,694 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.57% | 0.69% |
#43
3
Prev: #40
|
0.7 |
—
|
3 | 0.0% |
P
S
|
9,486 | $1,799,855 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TWI
TITAN INTL INC ...
|
Industrials | 0.56% | 0.60% |
#44
5
Prev: #49
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
231,928 | $1,788,171 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.63% |
#45
1
Prev: #46
|
0.7 |
—
|
-112 | -0.5% |
P
S
|
21,825 | $1,773,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.54% | 0.53% |
#46
11
Prev: #57
|
2.2 |
—
|
7,901 | 15.9% |
P
S
|
57,731 | $1,734,833 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.54% | 0.51% |
#47
15
Prev: #62
|
0.7 |
—
|
-58 | -0.4% |
P
S
|
14,445 | $1,718,331 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.53% | 0.61% |
#48
1
Prev: #47
|
0.7 |
—
|
94 | 0.3% |
P
S
|
35,203 | $1,690,803 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.52% | 0.71% |
#49
12
Prev: #37
|
2.2 |
—
|
1,928 | 5.2% |
P
S
|
39,175 | $1,653,218 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.51% | 0.59% |
#50
Prev: #50
|
0.7 |
—
|
-98 | -0.5% |
P
S
|
21,448 | $1,638,696 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 182 holdings