Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $28.2M | 8.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $13.3M | 4.2% |
| Apple Inc.COM | COM | $10.7M | 3.4% |
| Microsoft Corp.COM | COM | $10.7M | 3.4% |
| Constellium SECL A SHS | CL A SHS | $10.4M | 3.3% |
| Generac Hldgs Inc.COM | COM | $8.82M | 2.8% |
| Marriott Intl Inc. NewCL A | CL A | $8.47M | 2.7% |
| Caseys Gen Stores Inc.COM | COM | $7.97M | 2.5% |
| Healthequity Inc.COM | COM | $6.48M | 2.0% |
| Advanced Micro Devices Inc.COM | COM | $6.32M | 2.0% |
| Cisco Sys Inc.COM | COM | $6.21M | 2.0% |
| Deere & COCOM | COM | $5.73M | 1.8% |
| American Express COCOM | COM | $5.67M | 1.8% |
| Caterpillar Inc.COM | COM | $5.4M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $5.33M | 1.7% |
| Bank OF Amer Corp.COM | COM | $4.75M | 1.5% |
| Royal Caribbean GroupCOM | COM | $4.54M | 1.4% |
| Valero Energy Corp.COM | COM | $4.44M | 1.4% |
| Ryanair Holdings PLCSPONSORED ADR | SPONSORED ADR | $4.31M | 1.4% |
| Ocular Therapeutix Inc.COM | COM | $4.27M | 1.3% |
| Walmart Inc.COM | COM | $4.12M | 1.3% |
| Ryman Hospitality Pptys Inc.COM | COM | $3.92M | 1.2% |
| Lockheed Martin Corp.COM | COM | $3.32M | 1.0% |
| Graham Hldgs COCOM CL B | COM CL B | $3.32M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.24M | 1.0% |
| Nvr Inc.COM | COM | $3M | 0.9% |
| Haemonetics Corp. MassCOM | COM | $2.78M | 0.9% |
| Fedex Corp.COM | COM | $2.72M | 0.9% |
| Lpl Finl Hldgs Inc.COM | COM | $2.6M | 0.8% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $2.59M | 0.8% |
| IntuitCOM | COM | $2.51M | 0.8% |
| F5 Inc.COM | COM | $2.5M | 0.8% |
| L3harris Technologies Inc.COM | COM | $2.26M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $2.24M | 0.7% |
| Netflix Inc..COM | COM | $2.19M | 0.7% |
| Darden Restaurants Inc.COM | COM | $2.13M | 0.7% |
| Blue Owl Capital CorporationCOM | COM | $2.08M | 0.7% |
| Capital One Finl Corp.COM | COM | $2.02M | 0.6% |
| Enbridge Inc.COM | COM | $1.97M | 0.6% |
| Diageo PLCSPON ADR NEW | SPON ADR NEW | $1.95M | 0.6% |
| United Parcel Svcs Inc.CL B | CL B | $1.85M | 0.6% |
| Sysco Corp.COM | COM | $1.8M | 0.6% |
| Rtx CorporationCOM | COM | $1.8M | 0.6% |
| Titan Intl Inc. IllCOM | COM | $1.79M | 0.6% |
| Coca Cola COCOM | COM | $1.77M | 0.6% |
| Millrose Pptys Inc.COM CL A | COM CL A | $1.73M | 0.5% |
| Msc Indl Direct Inc.CL A | CL A | $1.72M | 0.5% |
| Fastenal COCOM | COM | $1.69M | 0.5% |
| Buckle Inc.COM | COM | $1.65M | 0.5% |
| Archer Daniels Midland COCOM | COM | $1.64M | 0.5% |
- Class
- COM
- Share
- 8.8%
- Class
- CL B NEW
- Share
- 4.2%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.4%
- Class
- CL A SHS
- Share
- 3.3%
- Class
- COM
- Share
- 2.8%
- Class
- CL A
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- SPONSORED ADR
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.0%
- Class
- COM CL B
- Share
- 1.0%
- Class
- CAP STK CL A
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- AKRE FOCUS ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SPON ADR NEW
- Share
- 0.6%
- Class
- CL B
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM CL A
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 178 positions by value, with holdings of the same security combined. The 178 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1961635
- File number
- 028-22864
- Options
- 0 call, 0 put
- In the 25 largest
- 56.5%
- Prior quarter
- $265M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 5
Common questions
What are Beacon Investment Advisors’ 13F holdings worth?
$318 million across 178 positions for the quarter ended 30 June 2026.
What is Beacon Investment Advisors’ largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $28.2 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Beacon Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 35.0% of reported value and the twenty-five largest for 56.5%, across 178 positions as of 30 June 2026.
Does Form 13F show everything Beacon Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Beacon Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.