Beacon Investment Advisors LLC holds a diversified book of 178 reported positions worth $318.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Robert Half Inc and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Beacon Investment Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Beacon Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 23 / 80 | $619.9M |
| Independent Investors Inc | 17 / 80 | $393.7M |
| Warren Buffett | 8 / 80 | $220.1B |
| AdviceOne Advisory Services, LLC | 13 / 80 | $125.0M |
| Westchester Capital Management, Inc. | 19 / 80 | $370.1M |
| Harold Davidson & Associates Inc. | 18 / 80 | $138.1M |
| Sentry LLC | 23 / 80 | $195.5M |
| Rayburn West Financial Services LLC | 22 / 80 | $97.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Beacon Investment Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $28.2M | 39.0K | 8.8% | ▼−0.1% Reduced · −29 sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $13.3M | 26.6K | 4.2% | ▲+0.1% Added · +21 sh | |
| 3 | Apple Inc COM | $10.7M | 37.1K | 3.4% | ▲~0% Added · +13 sh | |
| 4 | Microsoft Corp COM | $10.7M | 28.8K | 3.4% | ▲+0.1% Added · +19 sh | |
| 5 | Constellium SE CL A SHS | $10.4M | 326.7K | 3.3% | ▼−0.1% Reduced · −247 sh | |
| 6 | Generac Hldgs Inc COM | $8.8M | 30.1K | 2.8% | ▼−0.2% Reduced · −72 sh | |
| 7 | Marriott Intl Inc New CL A | $8.5M | 22.9K | 2.7% | ▲+1.4% Added · +325 sh | |
| 8 | Caseys Gen Stores Inc COM | $8.0M | 10.0K | 2.5% | ▼~0% Reduced · −2 sh | |
| 9 | Healthequity Inc COM | $6.5M | 71.8K | 2.0% | ▲+48% Added · +23K sh | |
| 10 | Advanced Micro Devices Inc COM | $6.3M | 10.9K | 2.0% | ▼~0% Reduced · −1 sh | |
| 11 | Cisco Sys Inc COM | $6.2M | 52.9K | 2.0% | ▲+0.3% Added · +137 sh | |
| 12 | Deere & Co COM | $5.7M | 9.0K | 1.8% | ▲+0.1% Added · +7 sh | |
| 13 | American Express Co COM | $5.7M | 16.8K | 1.8% | ▲+8.9% Added · +1K sh | |
| 14 | Caterpillar Inc COM | $5.4M | 5.1K | 1.7% | ▼−0.1% Reduced · −5 sh | |
| 15 | Costco Wholesale Corporation COM | $5.3M | 5.7K | 1.7% | ▼−0.4% Reduced · −21 sh | |
| 16 | Bank Of Amer Corp COM | $4.7M | 83.3K | 1.5% | ▲+0.1% Added · +54 sh | |
| 17 | Royal Caribbean Group COM | $4.5M | 14.3K | 1.4% | ▲+22% Added · +3K sh | |
| 18 | Valero Energy Corp COM | $4.4M | 17.1K | 1.4% | ▲+0.2% Added · +32 sh | |
| 19 | Ryanair Holdings PLC SPONSORED ADR | $4.3M | 66.5K | 1.4% | ▲+1.1% Added · +721 sh | |
| 20 | Ocular Therapeutix Inc COM | $4.3M | 435.1K | 1.3% | ▲+1.0% Added · +4K sh | |
| 21 | Walmart Inc COM | $4.1M | 36.3K | 1.3% | ▲+0.3% Added · +107 sh | |
| 22 | Ryman Hospitality Pptys Inc COM | $3.9M | 30.5K | 1.2% | ▲+0.3% Added · +91 sh | |
| 23 | Lockheed Martin Corp COM | $3.3M | 6.5K | 1.0% | ▲+0.3% Added · +22 sh | |
| 24 | Graham Hldgs Co COM CL B | $3.3M | 2.9K | 1.0% | ▲~0% Added · +1 sh | |
| 25 | Alphabet Inc CAP STK CL A | $3.2M | 9.1K | 1.0% | ▲~0% Added · +1 sh | |
| 26 | NVR Inc COM | $3.0M | 440 | 0.9% | ▲+0.7% Added · +3 sh | |
| 27 | Haemonetics Corp Mass COM | $2.8M | 37.1K | 0.9% | —Held | |
| 28 | Fedex Corp COM | $2.7M | 8.7K | 0.9% | ▲+0.1% Added · +7 sh | |
| 29 | LPL Finl Hldgs Inc COM | $2.6M | 9.2K | 0.8% | ▼−0.6% Reduced · −60 sh | |
| 30 | Profesionally Managed Portfo AKRE FOCUS ETF | $2.6M | 48.8K | 0.8% | ▼−1.9% Reduced · −928 sh | |
| 31 | Intuit COM | $2.5M | 9.6K | 0.8% | ▼−0.6% Reduced · −56 sh | |
| 32 | F5 Inc COM | $2.5M | 6.0K | 0.8% | ▼−2.8% Reduced · −176 sh | |
| 33 | L3harris Technologies Inc COM | $2.3M | 7.8K | 0.7% | ▲~0% Added · +3 sh | |
| 34 | JPMorgan Chase & Co COM | $2.2M | 6.8K | 0.7% | ▲~0% Added · +3 sh | |
| 35 | Netflix Inc. COM | $2.2M | 30.7K | 0.7% | ▲+381% Added · +24K sh | |
| 36 | Darden Restaurants Inc COM | $2.1M | 10.3K | 0.7% | ▲+0.4% Added · +42 sh | |
| 37 | Blue Owl Capital Corporation COM | $2.1M | 191.0K | 0.7% | ▲+3.8% Added · +7K sh | |
| 38 | Capital One Finl Corp COM | $2.0M | 10.1K | 0.6% | ▲+0.1% Added · +9 sh | |
| 39 | Enbridge Inc COM | $2.0M | 36.4K | 0.6% | —Held | |
| 40 | Diageo PLC SPON ADR NEW | $2.0M | 24.3K | 0.6% | ▼−3.3% Reduced · −832 sh | |
| 41 | United Parcel Svcs Inc CL B | $1.8M | 17.2K | 0.6% | ▼−0.9% Reduced · −157 sh | |
| 42 | Sysco Corp COM | $1.8M | 21.6K | 0.6% | ▼−0.1% Reduced · −21 sh | |
| 43 | RTX Corporation COM | $1.8M | 9.5K | 0.6% | ▲~0% Added · +3 sh | |
| 44 | Titan Intl Inc Ill COM | $1.8M | 231.9K | 0.6% | ▼~0% Reduced · −1 sh | |
| 45 | Coca Cola Co COM | $1.8M | 21.8K | 0.6% | ▼−0.5% Reduced · −112 sh | |
| 46 | Millrose Pptys Inc COM CL A | $1.7M | 57.7K | 0.5% | ▲+16% Added · +8K sh | |
| 47 | MSC Indl Direct Inc CL A | $1.7M | 14.4K | 0.5% | ▼−0.4% Reduced · −58 sh | |
| 48 | Fastenal Co COM | $1.7M | 35.2K | 0.5% | ▲+0.3% Added · +94 sh | |
| 49 | Buckle Inc COM | $1.7M | 39.2K | 0.5% | ▲+5.2% Added · +2K sh | |
| 50 | Archer Daniels Midland Co COM | $1.6M | 21.4K | 0.5% | ▼−0.5% Reduced · −98 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1961635/holdings"
Use Arkolith to show BEACON INVESTMENT ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 178 | $318.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 171 | $264.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 166 | $249.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 164 | $244.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 161 | $231.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 156 | $211.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 154 | $212.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 152 | $211.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.