1y return+23.9%S&P 500 +20.9%
3y return+51.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $167 against $195 in the S&P 500.2
Beacon Investment Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMATApplied Matls Inc | $28.2M | 8.8% | |
| BRK/BBerkshire Hathaway Inc Del | $13.3M | 4.2% | |
| AAPLApple Inc | $10.7M | 3.4% | |
| MSFTMicrosoft Corp | $10.7M | 3.4% | |
| Constellium SeCUSIP F21107101 | $10.4M | 3.3% | |
| GNRCGenerac Hldgs Inc | $8.8M | 2.8% | |
| MARMarriott Intl Inc New | $8.5M | 2.7% | +1.4% |
| CASYCaseys Gen Stores Inc | $8.0M | 2.5% | |
| HQYHealthequity Inc | $6.5M | 2.0% | +48.4% |
| AMDAdvanced Micro Devices Inc | $6.3M | 2.0% | |
| CSCOCisco Sys Inc | $6.2M | 2.0% | |
| DEDeere & Co | $5.7M | 1.8% | |
| AXPAmerican Express Co | $5.7M | 1.8% | +8.9% |
| CATCaterpillar Inc | $5.4M | 1.7% | |
| COSTCostco Wholesale Corporation | $5.3M | 1.7% | |
| BACBank Of Amer Corp | $4.7M | 1.5% | |
| Royal Caribbean GroupCUSIP V7780T103 | $4.5M | 1.4% | +21.7% |
| VLOValero Energy Corp | $4.4M | 1.4% | |
| RYAAYRyanair Holdings PLC | $4.3M | 1.4% | +1.1% |
| OCULOcular Therapeutix Inc | $4.3M | 1.3% | |
| WMTWalmart Inc | $4.1M | 1.3% | |
| RHPRyman Hospitality Pptys Inc | $3.9M | 1.2% | |
| LMTLockheed Martin Corp | $3.3M | 1.0% | |
| GHCGraham Hldgs Co | $3.3M | 1.0% | |
| GOOGLAlphabet Inc | $3.2M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2022 | +642.5% | $28.2M |
| Royal Caribbean GroupCUSIP V7780T103 | December 31, 2022 | +542.4% | $4.5M |
| CATCaterpillar Inc | December 31, 2022 | +344.5% | $5.4M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $3.2M |
| AMDAdvanced Micro Devices Inc | June 30, 2024 | +258.1% | $6.3M |
| GNRCGenerac Hldgs Inc | December 31, 2022 | +190.9% | $8.8M |
| FFIVF5 Inc | December 31, 2022 | +189.8% | $2.5M |
| Constellium SeCUSIP F21107101 | December 31, 2022 | +169.4% | $10.4M |
| CASYCaseys Gen Stores Inc | March 31, 2024 | +149.6% | $8.0M |
| MARMarriott Intl Inc New | December 31, 2022 | +148.9% | $8.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.7M
- GDENGolden Entmt Inc was $1.2M
- CTRACoterra Energy Inc was $559K
- IDNIntellicheck Mobilisa Inc was $83K
- Cracker Barrel Old Ctry StorCUSIP 22410JAB2 was $15K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.8% | +14.8% |
| March 31, 2026 | +2.0% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +3.1% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | −1.6% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Beacon Investment Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1961635&type=13F-HR&dateb=&owner=include&count=40CIK 1961635
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1961635/000117266126003353/Filed August 13, 2026 · accession 0001172661-26-003353