§ 13F · FUND PROFILE
BEACON INVESTMENT ADVISORS LLC.
AUM · $244M (13F)Positions · 160Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 39K | $28M | 8.8% | ±0% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 27K | $13M | 4.2% | ±0% |
| 3 | AAPL | APPLE INC | 37K | $11M | 3.4% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 29K | $11M | 3.4% | ±0% |
| 5 | CSTM | CONSTELLIUM SE | 327K | $10M | 3.3% | ±0% |
| 6 | GNRC | GENERAC HLDGS INC | 30K | $9M | 2.8% | ±0% |
| 7 | MAR | MARRIOTT INTL INC NEW | 23K | $8M | 2.7% | +1% |
| 8 | CASY | CASEYS GEN STORES INC | 10K | $8M | 2.5% | ±0% |
| 9 | HQY | HEALTHEQUITY INC | 72K | $6M | 2.0% | +48% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 11K | $6M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
BEACON INVESTMENT ADVISORS LLC is a Other fund managing $244 million in assets. The fund runs a portfolio of 160 positions.
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