Holders — by stockHoldings — by fund
BEACON INVESTMENT ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001961635
$318.5M
disclosed book value
178
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 178 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC | 38,952 | $28.2M | 8.8% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,603 | $13.3M | 4.2% |
| 3 | AAPLAPPLE INC | 37,125 | $10.7M | 3.4% |
| 4 | MSFTMICROSOFT CORP | 28,755 | $10.7M | 3.4% |
| 5 | CSTMCONSTELLIUM SE | 326,719 | $10.4M | 3.3% |
| 6 | GNRCGENERAC HLDGS INC | 30,115 | $8.8M | 2.8% |
| 7 | MARMARRIOTT INTL INC NEW | 22,856 | $8.5M | 2.7% |
| 8 | CASYCASEYS GEN STORES INC | 10,022 | $8.0M | 2.5% |
| 9 | HQYHEALTHEQUITY INC | 71,799 | $6.5M | 2% |
| 10 | AMDADVANCED MICRO DEVICES INC | 10,881 | $6.3M | 2% |
| 11 | CSCOCISCO SYS INC | 52,891 | $6.2M | 2% |
| 12 | DEDEERE & CO | 9,026 | $5.7M | 1.8% |
| 13 | AXPAMERICAN EXPRESS CO | 16,760 | $5.7M | 1.8% |
| 14 | CATCATERPILLAR INC | 5,073 | $5.4M | 1.7% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | 5,696 | $5.3M | 1.7% |
| 16 | BACBANK OF AMER CORP | 83,283 | $4.7M | 1.5% |
| 17 | RCLROYAL CARIBBEAN GROUP | 14,308 | $4.5M | 1.4% |
| 18 | VLOVALERO ENERGY CORP | 17,061 | $4.4M | 1.4% |
| 19 | RYAAYRYANAIR HOLDINGS PLC | 66,521 | $4.3M | 1.4% |
| 20 | OCULOCULAR THERAPEUTIX INC | 435,131 | $4.3M | 1.3% |
| 21 | WMTWALMART INC | 36,347 | $4.1M | 1.3% |
| 22 | RHPRYMAN HOSPITALITY PPTYS INC | 30,511 | $3.9M | 1.2% |
| 23 | LMTLOCKHEED MARTIN CORP | 6,518 | $3.3M | 1% |
| 24 | GHCGRAHAM HLDGS CO | 2,904 | $3.3M | 1% |
| 25 | GOOGLALPHABET INC | 9,057 | $3.2M | 1% |
| 26 | NVRNVR INC | 440 | $3.0M | 0.9% |
| 27 | HAEHAEMONETICS CORP MASS | 37,115 | $2.8M | 0.9% |
| 28 | FDXFEDEX CORP | 8,674 | $2.7M | 0.9% |
| 29 | LPLALPL FINL HLDGS INC | 9,231 | $2.6M | 0.8% |
| 30 | AKREPROFESIONALLY MANAGED PORTFO | 48,768 | $2.6M | 0.8% |
| 31 | INTUINTUIT | 9,628 | $2.5M | 0.8% |
| 32 | FFIVF5 INC | 6,012 | $2.5M | 0.8% |
| 33 | LHXL3HARRIS TECHNOLOGIES INC | 7,778 | $2.3M | 0.7% |
| 34 | JPMJPMORGAN CHASE & CO | 6,833 | $2.2M | 0.7% |
| 35 | NFLXNETFLIX INC. | 30,715 | $2.2M | 0.7% |
| 36 | DRIDARDEN RESTAURANTS INC | 10,347 | $2.1M | 0.7% |
| 37 | OBDCBLUE OWL CAPITAL CORPORATION | 191,017 | $2.1M | 0.7% |
| 38 | COFCAPITAL ONE FINL CORP | 10,087 | $2.0M | 0.6% |
| 39 | ENBENBRIDGE INC | 36,402 | $2.0M | 0.6% |
| 40 | DEODIAGEO PLC | 24,276 | $2.0M | 0.6% |
| 41 | UPSUNITED PARCEL SVCS INC | 17,196 | $1.8M | 0.6% |
| 42 | SYYSYSCO CORP | 21,580 | $1.8M | 0.6% |
| 43 | RTXRTX CORPORATION | 9,486 | $1.8M | 0.6% |
| 44 | TWITITAN INTL INC ILL | 231,928 | $1.8M | 0.6% |
| 45 | KOCOCA COLA CO | 21,825 | $1.8M | 0.6% |
| 46 | MRPMILLROSE PPTYS INC | 57,731 | $1.7M | 0.5% |
| 47 | MSMMSC INDL DIRECT INC | 14,445 | $1.7M | 0.5% |
| 48 | FASTFASTENAL CO | 35,203 | $1.7M | 0.5% |
| 49 | BKEBUCKLE INC | 39,175 | $1.7M | 0.5% |
| 50 | ADMARCHER DANIELS MIDLAND CO | 21,448 | $1.6M | 0.5% |
| 51 | PSXPHILLIPS 66 | 9,401 | $1.6M | 0.5% |
| 52 | BJBJS WHSL CLUB HLDGS INC | 18,177 | $1.6M | 0.5% |
| 53 | QCOMQUALCOMM INC | 8,572 | $1.6M | 0.5% |
| 54 | CNICANADIAN NATL RY CO | 13,168 | $1.6M | 0.5% |
| 55 | HDHOME DEPOT INC | 4,401 | $1.6M | 0.5% |
| 56 | ABMABM INDS INC | 34,694 | $1.5M | 0.5% |
| 57 | OWLBLUE OWL CAPITAL INC | 172,420 | $1.5M | 0.5% |
| 58 | RHIROBERT HALF INC. | 48,454 | $1.5M | 0.5% |
| 59 | JNJJOHNSON & JOHNSON | 5,788 | $1.5M | 0.5% |
| 60 | AUBATLANTIC UN BANKSHARES CORP | 34,083 | $1.4M | 0.5% |
| 61 | FERGFERGUSON ENTERPRISES INC | 5,979 | $1.4M | 0.4% |
| 62 | FTNTFORTINET INC | 9,204 | $1.4M | 0.4% |
| 63 | RRXREGAL REXNORD CORPORATION | 5,736 | $1.4M | 0.4% |
| 64 | VICIVICI PPTYS INC | 51,063 | $1.4M | 0.4% |
| 65 | CALMCAL MAINE FOODS INC | 16,643 | $1.3M | 0.4% |
| 66 | XOMEXXON MOBIL CORP | 9,609 | $1.3M | 0.4% |
| 67 | SNDKSANDISK CORP | 558 | $1.3M | 0.4% |
| 68 | IVWISHARES TR | 9,200 | $1.3M | 0.4% |
| 69 | CRMSALESFORCE INC | 7,876 | $1.2M | 0.4% |
| 70 | BFSSAUL CTRS INC | 32,093 | $1.2M | 0.4% |
| 71 | IRMIRON MTN INC DEL | 9,369 | $1.2M | 0.4% |
| 72 | MUSAMURPHY USA INC | 2,183 | $1.2M | 0.4% |
| 73 | RWTREDWOOD TRUST INC | 245,144 | $1.2M | 0.4% |
| 74 | CBRLCRACKER BARREL OLD CTRY STOR | 21,788 | $1.2M | 0.4% |
| 75 | TROWPRICE T ROWE GROUP INC | 10,073 | $1.1M | 0.4% |
| 76 | WDCWESTERN DIGITAL CORP | 1,791 | $1.1M | 0.4% |
| 77 | CVXCHEVRON CORPORATION | 6,854 | $1.1M | 0.4% |
| 78 | VZVERIZON COMMUNICATIONS INC | 25,568 | $1.1M | 0.3% |
| 79 | TXRHTEXAS ROADHOUSE INC | 5,296 | $1.0M | 0.3% |
| 80 | HTLDHEARTLAND EXPRESS INC | 64,751 | $985,524 | 0.3% |
| 81 | GLWCORNING INC | 3,699 | $944,981 | 0.3% |
| 82 | NEMNEWMONT CORP | 10,000 | $934,000 | 0.3% |
| 83 | LDOSLEIDOS HOLDINGS INC | 8,675 | $893,366 | 0.3% |
| 84 | SPGSIMON PPTY GROUP INC NEW | 3,976 | $889,244 | 0.3% |
| 85 | BAXBAXTER INTL INC | 40,236 | $857,844 | 0.3% |
| 86 | HONHONEYWELL INTL INC | 3,818 | $854,850 | 0.3% |
| 87 | GPCGENUINE PARTS CO | 7,156 | $844,360 | 0.3% |
| 88 | HONAHONEYWELL AEROSPACE INC | 3,818 | $844,083 | 0.3% |
| 89 | NVDANVIDIA CORPORATION | 4,180 | $836,571 | 0.3% |
| 90 | OHIOMEGA HEALTHCARE INVS INC | 17,500 | $834,400 | 0.3% |
| 91 | TRVTRAVELERS COMPANIES INC | 2,507 | $827,834 | 0.3% |
| 92 | SBGISINCLAIR INC | 55,399 | $789,441 | 0.2% |
| 93 | PANWPALO ALTO NETWORKS INC | 2,290 | $780,943 | 0.2% |
| 94 | NSANATIONAL STORAGE AFFILIATES | 17,500 | $778,225 | 0.2% |
| 95 | LUVSOUTHWEST AIRLS CO | 15,110 | $777,003 | 0.2% |
| 96 | BSETBASSETT FURNITURE INDS INC | 40,352 | $715,046 | 0.2% |
| 97 | SOSOUTHERN CO | 7,291 | $697,855 | 0.2% |
| 98 | ABTABBOTT LABORATORIES | 7,577 | $687,537 | 0.2% |
| 99 | GISGENERAL MILLS INC | 19,480 | $677,905 | 0.2% |
| 100 | AMGNAMGEN INC | 1,847 | $668,970 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.