BEACON INVESTMENT ADVISORS LLC
Long book
$264.9M
Q1 2026
Positions
171
Top-10 weight
32%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBEACON INVESTMENT ADVISORS LLC is an institutional manager, running a $264.9M US long book across 171 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLIED MATERIALS INC, BERKSHIRE HATHAWAY INC-CL B, MICROSOFT CORP, APPLE INC, CONSTELLIUM SE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.1%
Q2 2024
+6.0%
Q3 2024
-1.2%
Q4 2024
-2.0%
Q1 2025
+9.1%
Q2 2025
+3.7%
Q3 2025
+2.2%
Q4 2025
+2.5%
Q1 2026
+15.5%
Sector allocation
Technology 25%
Industrials 20%
Financials 15%
Consumer discretionary 15%
Services media 7%
Healthcare 5%
Energy 5%
Consumer staples 2%
Long book by quarter
What does BEACON INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC | Technology | 39.0K | $13.3M | 5.0% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 26.6K | $12.7M | 4.8% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 28.7K | $10.6M | 4.0% | +4.9% |
| AAPL APPLE INC | Technology | 37.1K | $9.4M | 3.6% | -2.3% |
| CSTM CONSTELLIUM SE | Industrials | 327.0K | $8.0M | 3.0% | -0.3% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 22.5K | $7.4M | 2.8% | +0.2% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 10.0K | $7.3M | 2.8% | -0.9% |
| GNRC GENERAC HOLDINGS INC | Industrials | 30.2K | $5.9M | 2.2% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.7K | $5.7M | 2.2% | -1.7% |
| DE DEERE & CO | Industrials | 9.0K | $5.1M | 1.9% | -0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 15.4K | $4.7M | 1.8% | +80.3% |
| WMT WALMART INC | Consumer discretionary | 36.2K | $4.5M | 1.7% | -1.3% |
| VLO VALERO ENERGY CORP | Energy | 17.0K | $4.2M | 1.6% | 0.0% |
| INTU INTUIT INC | Technology | 9.7K | $4.2M | 1.6% | +25.3% |
| CSCO CISCO SYSTEMS INC | Technology | 52.8K | $4.1M | 1.5% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 83.2K | $4.1M | 1.5% | -0.7% |
| HQY HEALTHEQUITY INC | Services media | 48.4K | $4.0M | 1.5% | +53.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.5K | $3.9M | 1.5% | -1.9% |
| OCUL OCULAR THERAPEUTIX INC | Healthcare | 430.9K | $3.6M | 1.4% | +160.3% |
| CAT CATERPILLAR INC | Industrials | 5.1K | $3.6M | 1.4% | -1.0% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 11.8K | $3.2M | 1.2% | 0.0% |
| FDX FEDEX CORP | Industrials | 8.7K | $3.1M | 1.2% | -1.4% |
| GHC GRAHAM HOLDINGS CO-CLASS B | Services media | 2.9K | $3.1M | 1.2% | -0.5% |
| NVR NVR INC | Industrials | 437 | $2.9M | 1.1% | +0.2% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 9.3K | $2.8M | 1.1% | -1.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 7.8K | $2.7M | 1.0% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 9.1K | $2.6M | 1.0% | 0.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.9K | $2.2M | 0.8% | 0.0% |
| HAE HAEMONETICS CORP/MASS | Healthcare | 37.1K | $2.1M | 0.8% | +16.5% |
| OBDC BLUE OWL CAPITAL CORP | — | 183.9K | $2.0M | 0.8% | +3.3% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 10.3K | $2.0M | 0.8% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 6.8K | $2.0M | 0.8% | 0.0% |
| ENB ENBRIDGE INC | Energy | 36.4K | $2.0M | 0.7% | -0.7% |
| BKE BUCKLE INC/THE | Consumer discretionary | 37.2K | $1.9M | 0.7% | +4.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 10.1K | $1.8M | 0.7% | New |
| RTX RTX CORP | Industrials | 9.5K | $1.8M | 0.7% | 0.0% |
| FFIV F5 INC | Technology | 6.2K | $1.8M | 0.7% | -6.1% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 18.1K | $1.8M | 0.7% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.6K | $1.7M | 0.7% | +0.1% |
| PSX PHILLIPS 66 | Energy | 9.4K | $1.7M | 0.6% | +0.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 17.4K | $1.7M | 0.6% | +0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 21.9K | $1.7M | 0.6% | -1.3% |
| FAST FASTENAL CO | Consumer discretionary | 35.1K | $1.6M | 0.6% | +9.1% |
| XOM EXXON MOBIL CORP | Energy | 9.6K | $1.6M | 0.6% | +0.3% |
| TWI TITAN INTERNATIONAL INC | Industrials | 231.9K | $1.6M | 0.6% | -0.6% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 21.5K | $1.6M | 0.6% | -16.2% |
| SYY SYSCO CORP | Consumer discretionary | 21.6K | $1.5M | 0.6% | -0.3% |
| OWL BLUE OWL CAPITAL INC | Financials | 164.7K | $1.5M | 0.6% | +656.5% |
| HD HOME DEPOT INC | Consumer discretionary | 4.4K | $1.4M | 0.5% | +0.9% |
| CRM SALESFORCE INC | Technology | 7.7K | $1.4M | 0.5% | +48.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 171 | $264.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 166 | $249.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 164 | $244.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 161 | $231.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 156 | $211.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 154 | $212.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 152 | $211.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 151 | $195.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 133 | $175.4M | canonical | SEC ↗ |
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