BEACON INVESTMENT ADVISORS LLC

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CIK 1961635

13F portfolio (2026-Q1)

$265M

Positions

171

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

171

Top 5

20.4%

Top 10

32.3%

Effective N

58.9

HHI

0.017

This quarter

11 new · 0 exit →

By sector

Information Technology23.0%

Consumer Discretionary17.6%

Industrials16.7%

Financials13.6%

Real Estate4.8%

Materials4.7%

Health Care4.6%

Energy4.2%

Other10.7%

By market cap

Large ($10–200B)40.1%

Mega (>$200B)36.1%

Mid ($2–10B)12.0%

Unknown7.2%

Small ($300M–2B)4.3%

Micro (<$300M)0.2%

By region

North America93.7%

Other3.9%

Europe2.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	9.99%	11
Unclassified	8.69%	17
Technology Hardware & Equipment	6.97%	10
Semiconductors & Semiconductor Equipment	6.38%	5
Software	6.27%	5
Banks	5.78%	11
Oil, Gas & Consumable Fuels	4.25%	6
Metals & Mining	4.24%	4
Hotels, Restaurants & Leisure	4.11%	4
Aerospace & Defense	3.95%	5
Equity Real Estate Investment Trusts (REITs)	3.91%	13
Machinery	3.86%	7
Pharmaceuticals & Biotechnology	3.28%	8
Airlines	2.81%	3
Electrical Equipment & Components	2.23%	1
Commercial Services & Supplies	2.17%	3
Distributors	2.04%	5
Capital Markets	1.97%	3
Software & IT Services	1.91%	5
Road & Rail	1.57%	4
Health Care Equipment & Supplies	1.34%	3
Beverages	1.34%	2
Marine	1.22%	1
Utilities	1.17%	6
Construction & Engineering	1.17%	2
Diversified Consumer Services	1.16%	1
Insurance	1.07%	6
Food Products	0.93%	3
Diversified Telecommunication Services	0.89%	3
Real Estate Management & Development	0.87%	3
Media & Entertainment	0.69%	3
Agricultural Products	0.50%	1
Communications Equipment	0.42%	1
Chemicals	0.30%	2
Household Durables	0.21%	1
Textiles, Apparel & Luxury Goods	0.14%	1
Paper & Forest Products	0.13%	1
Tobacco	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMAT	APPLIED MATERIALS INC /DE	Information Technology	5.03%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.81%
3	MSFT	MICROSOFT CORP	Information Technology	4.02%
4	AAPL	Apple Inc.	Information Technology	3.56%
5	CSTM	CONSTELLIUM SE	Materials	3.03%
6	MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	2.78%
7	CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	2.75%
8	GNRC	GENERAC HOLDINGS INC.	Information Technology	2.23%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.15%
10	DE	DEERE & CO	Industrials	1.92%

155/171 names classified · sector 96.1% of weight · industry 91.3% · mkt cap 92.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, AAPL, AMAT, INTU, GNRC · other

Consumer DiscretionaryCOST, DRI, MAR, WMT, CASY · other

IndustrialsDE, RYAAY, LMT, NVR, UPS · other

FinancialsBRK.B, BAC, LPLA, AXP, JPM · other

Real EstateRHP, RWT, BFS, MPT, MRP · other

Health CareHAE, BAX, AMGN, OCUL, RVTY · other

MaterialsCSTM, TWI, NEM, KVUE, DOW · other

EnergyVLO, ENB, XOM, PSX, CVX · other

Communication ServicesGOOGL, VZ, CABO, SHEN, T · other

Consumer StaplesKO, CALM, DEO, ADM, GIS · other

UtilitiesSO, DUK, WEC, KMI, D · other

UnclassifiedOBDC, CTRA, GDEN, AKRE, SOUTH JERSEY INDS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (140 classified)BEACON INVESTMENT ADVISORS LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsMaterialsReal EstateEnergyHealth CareCommunication ServicesConsumer StaplesUtilities

Style box summary for BEACON INVESTMENT ADVISORS LLC: centroid Mid Core. Heaviest cells: Large Growth 21.0%, Large Core 16.5%, Large Value 12.6%.

Classified: 84.5% of book weight (140/170 names) · unclassified 15.5%: BRK.B, RYAAY, OCUL, AKRE, OBDC, ENB, DEO, MRP, CNI, RWT +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 171 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMATAPPLIED MATLS INC	38,981	$13M	5.0%	HOLD
2	BRK.BBERKSHIRE HATHAWAY INC DEL	26,582	$13M	4.8%	HOLD
3	MSFTMICROSOFT CORP	28,736	$11M	4.0%	ADD 5%
4	AAPLAPPLE INC	37,112	$9M	3.6%	TRIM −2%
5	CSTMCONSTELLIUM SE	326,966	$8M	3.0%	HOLD
6	MARMARRIOTT INTL INC NEW	22,531	$7M	2.8%	HOLD
7	CASYCASEYS GEN STORES INC	10,024	$7M	2.8%	HOLD
8	GNRCGENERAC HLDGS INC	30,187	$6M	2.2%	HOLD
9	COSTCOSTCO WHSL CORP NEW	5,717	$6M	2.2%	HOLD
10	DEDEERE & CO	9,019	$5M	1.9%	HOLD
11	AXPAMERICAN EXPRESS CO	15,385	$5M	1.8%	ADD 80%
12	WMTWALMART INC	36,240	$5M	1.7%	HOLD
13	VLOVALERO ENERGY CORP	17,029	$4M	1.6%	HOLD
14	INTUINTUIT	9,684	$4M	1.6%	ADD 25%
15	CSCOCISCO SYS INC	52,754	$4M	1.5%	HOLD
16	BACBANK AMERICA CORP	83,229	$4M	1.5%	HOLD
17	HQYHEALTHEQUITY INC	48,391	$4M	1.5%	ADD 53%
18	LMTLOCKHEED MARTIN CORP	6,496	$4M	1.5%	HOLD
19	RYAAYRYANAIR HOLDINGS PLC	65,800	$4M	1.4%	HOLD
20	OCULOCULAR THERAPEUTIX INC	430,876	$4M	1.4%	ADD 160%
21	CATCATERPILLAR INC	5,078	$4M	1.4%	HOLD
22	RCLROYAL CARIBBEAN GROUP	11,755	$3M	1.2%	HOLD
23	FDXFEDEX CORP	8,667	$3M	1.2%	HOLD
24	GHCGRAHAM HLDGS CO	2,903	$3M	1.2%	HOLD
25	NVRNVR INC	437	$3M	1.1%	HOLD
26	RHPRYMAN HOSPITALITY PPTYS INC	30,420	$3M	1.1%	HOLD
27	LPLALPL FINL HLDGS INC	9,291	$3M	1.1%	HOLD
28	LHXL3HARRIS TECHNOLOGIES INC	7,775	$3M	1.0%	HOLD
29	AKREPROFESIONALLY MANAGED PORTFO	49,696	$3M	1.0%	HOLD
30	GOOGLALPHABET INC	9,056	$3M	1.0%	HOLD
31	AMDADVANCED MICRO DEVICES INC	10,882	$2M	0.8%	HOLD
32	HAEHAEMONETICS CORP	37,115	$2M	0.8%	ADD 16%
33	OBDCBLUE OWL CAPITAL CORPORATION	183,937	$2M	0.8%	ADD 3%
34	DRIDARDEN RESTAURANTS INC	10,305	$2M	0.8%	HOLD
35	JPMJPMORGAN CHASE & CO	6,830	$2M	0.8%	HOLD
36	ENBENBRIDGE INC	36,402	$2M	0.7%	HOLD
37	BKEBUCKLE INC	37,247	$2M	0.7%	ADD 4%
38	DEODIAGEO PLC	25,108	$2M	0.7%	TRIM −7%
39	COFCAPITAL ONE FINL CORP	10,078	$2M	0.7%	NEW
40	RTXRTX CORPORATION	9,483	$2M	0.7%	HOLD
41	FFIVF5 INC	6,188	$2M	0.7%	TRIM −6%
42	BJBJS WHSL CLUB HLDGS INC	18,101	$2M	0.7%	NEW
43	HONHONEYWELL INTL INC	7,649	$2M	0.7%	HOLD
44	PSXPHILLIPS 66	9,386	$2M	0.6%	HOLD
45	UPSUNITED PARCEL SERVICE INC	17,353	$2M	0.6%	HOLD
46	KOCOCA COLA CO	21,937	$2M	0.6%	HOLD
47	FASTFASTENAL CO	35,109	$2M	0.6%	ADD 9%
48	XOMEXXON MOBIL CORP	9,572	$2M	0.6%	HOLD
49	TWITITAN INTL INC ILL	231,929	$2M	0.6%	HOLD
50	ADMARCHER DANIELS MIDLAND CO	21,546	$2M	0.6%	TRIM −16%
51	SYYSYSCO CORP	21,601	$2M	0.6%	HOLD
52	OWLBLUE OWL CAPITAL INC	164,704	$2M	0.6%	ADD 657%
53	HDHOME DEPOT INC	4,383	$1M	0.5%	HOLD
54	CRMSALESFORCE INC	7,712	$1M	0.5%	ADD 48%
55	CVXCHEVRON CORP NEW	6,841	$1M	0.5%	HOLD
56	JNJJOHNSON & JOHNSON	5,783	$1M	0.5%	HOLD
57	MRPMILLROSE PPTYS INC	49,830	$1M	0.5%	ADD 7%
58	FERGFERGUSON ENTERPRISES INC	5,972	$1M	0.5%	HOLD
59	CNICANADIAN NATL RY CO	13,294	$1M	0.5%	TRIM −9%
60	RWTREDWOOD TRUST INC	241,810	$1M	0.5%	HOLD
61	LDOSLEIDOS HOLDINGS INC	8,659	$1M	0.5%	TRIM −4%
62	MSMMSC INDL DIRECT INC	14,503	$1M	0.5%	TRIM −2%
63	ABMABM INDS INC	34,701	$1M	0.5%	HOLD
64	CALMCal-Maine Foods, Inc.	16,575	$1M	0.5%	HOLD
65	VZVERIZON COMMUNICATIONS INC	25,467	$1M	0.5%	TRIM −3%
66	AUBATLANTIC UN BANKSHARES CORP	34,202	$1M	0.5%	HOLD
67	GDENGOLDEN ENTMT INC	44,960	$1M	0.5%	HOLD
68	QCOMQUALCOMM INC	8,572	$1M	0.4%	HOLD
69	MUSAMURPHY USA INC	2,224	$1M	0.4%	HOLD
70	NEMNEWMONT CORP	10,000	$1M	0.4%	HOLD
71	IVWISHARES TR	9,200	$1M	0.4%	HOLD
72	BFSSAUL CTRS INC	31,792	$1M	0.4%	HOLD
73	IRMIRON MTN INC DEL	9,388	$958,881	0.4%	HOLD
74	TROWPRICE T ROWE GROUP INC	10,194	$918,911	0.3%	HOLD
75	TXRHTEXAS ROADHOUSE INC	5,283	$872,379	0.3%	HOLD
76	GPCGENUINE PARTS CO	7,406	$783,207	0.3%	TRIM −12%
77	ABTABBOTT LABS	7,577	$777,931	0.3%	HOLD
78	OHIOMEGA HEALTHCARE INVS INC	17,500	$766,850	0.3%	HOLD
79	FTNTFORTINET INC	9,204	$752,151	0.3%	HOLD
80	SPGSIMON PPTY GROUP INC NEW	3,960	$738,635	0.3%	HOLD
81	MDTMEDTRONIC PLC	8,451	$732,303	0.3%	TRIM −3%
82	GISGENERAL MILLS INC	19,669	$732,063	0.3%	HOLD
83	TRVTRAVELERS COMPANIES INC	2,507	$731,386	0.3%	HOLD
84	NVDANVIDIA CORPORATION	4,178	$728,580	0.3%	TRIM −5%
85	SBGISINCLAIR INC	55,997	$724,595	0.3%	HOLD
86	BAXBAXTER INTL INC	42,683	$717,074	0.3%	TRIM −9%
87	SOSOUTHERN CO	7,293	$703,926	0.3%	HOLD
88	KMIKINDER MORGAN INC DEL	20,453	$685,789	0.3%	HOLD
89	HTLDHEARTLAND EXPRESS INC	64,831	$674,242	0.3%	ADD 102%
90	NSANATIONAL STORAGE AFFILIATES	17,500	$660,450	0.2%	HOLD
91	AMGNAMGEN INC	1,847	$649,819	0.2%	HOLD
92	BMYBRISTOL-MYERS SQUIBB CO	10,448	$633,667	0.2%	HOLD
93	MKLMARKEL GROUP INC	323	$617,288	0.2%	HOLD
94	MRKMERCK & CO INC	5,121	$616,000	0.2%	HOLD
95	NFLXNETFLIX INC	6,383	$613,716	0.2%	NEW
96	CBRLCRACKER BARREL OLD CTRY STOR	21,830	$613,654	0.2%	HOLD
97	TAT&T INC	20,103	$582,785	0.2%	TRIM −4%
98	BSETBASSETT FURNITURE INDS INC	40,117	$567,659	0.2%	TRIM −5%
99	LUVSOUTHWEST AIRLS CO	15,094	$567,076	0.2%	HOLD
100	CTRACOTERRA ENERGY INC	15,922	$559,486	0.2%	TRIM −76%
101	SPYSTATE STR SPDR S&P 500 ETF T	838	$544,673	0.2%	HOLD
102	PRUPRUDENTIAL FINL INC	5,179	$505,923	0.2%	HOLD
103	GLWCORNING INC	3,700	$503,030	0.2%	HOLD
104	GOODGLADSTONE COMMERCIAL CORP	43,953	$502,386	0.2%	HOLD
105	SHENSHENANDOAH TELECOMMUNICATION	32,330	$498,536	0.2%	TRIM −13%
106	PFEPFIZER INC	17,742	$498,195	0.2%	HOLD
107	AMZNAMAZON COM INC	2,390	$497,818	0.2%	HOLD
108	BEPCBROOKFIELD RENEWABLE CORP	12,445	$495,691	0.2%	HOLD
109	RNRRENAISSANCERE HLDGS LTD	1,644	$488,692	0.2%	TRIM −3%
110	IBMINTERNATIONAL BUSINESS MACHS	2,009	$486,861	0.2%	ADD 4%
111	WDCWESTERN DIGITAL CORP	1,791	$484,378	0.2%	TRIM −8%
112	AYIACUITY INC	1,720	$482,001	0.2%	HOLD
113	OREALTY INCOME CORP	7,875	$481,781	0.2%	HOLD
114	CMCSACOMCAST CORP NEW	16,619	$477,119	0.2%	HOLD
115	GOOGALPHABET INC	1,613	$462,638	0.2%	TRIM −2%
116	NVSNOVARTIS AG	3,000	$458,250	0.2%	HOLD
117	DDOMINION ENERGY INC	7,400	$457,462	0.2%	HOLD
118	KIMKIMCO RLTY CORP	19,110	$429,408	0.2%	TRIM −4%
119	DUKDUKE ENERGY CORP NEW	3,275	$428,799	0.2%	TRIM −4%
120	DOWDOW HLDGS INC	10,000	$416,500	0.2%	HOLD
121	COINCOINBASE GLOBAL INC	2,371	$414,000	0.2%	HOLD
122	UNPUNION PAC CORP	1,683	$408,428	0.2%	HOLD
123	INVHINVITATION HOMES INC	16,397	$407,469	0.2%	HOLD
124	BEPBROOKFIELD RENEWABLE PARTNER	12,164	$397,042	0.1%	HOLD
125	CTASCINTAS CORP	2,251	$380,698	0.1%	HOLD
126	IOTSAMSARA INC	11,952	$378,759	0.1%	HOLD
127	FVDFIRST TR EXCHANGE-TRADED FD	7,848	$369,106	0.1%	HOLD
128	PANWPALO ALTO NETWORKS INC	2,290	$367,136	0.1%	HOLD
129	PGPROCTER AND GAMBLE CO	2,532	$365,784	0.1%	TRIM −2%
130	VICIVICI PPTYS INC	13,362	$365,042	0.1%	TRIM −4%
131	TSCOTRACTOR SUPPLY CO	7,988	$361,872	0.1%	TRIM −10%
132	WMWASTE MGMT INC DEL	1,554	$357,023	0.1%	HOLD
133	IPINTERNATIONAL PAPER CO	10,000	$357,000	0.1%	HOLD
134	SNASNAP ON INC	981	$356,286	0.1%	TRIM −2%
135	SNDKSANDISK CORP	558	$354,520	0.1%	NEW
136	LKQLKQ CORP	11,602	$340,752	0.1%	NEW
137	WECWEC ENERGY GROUP INC	2,907	$336,548	0.1%	HOLD
138	COPCONOCOPHILLIPS	2,435	$321,423	0.1%	TRIM −17%
139	ADIANALOG DEVICES INC	1,008	$320,641	0.1%	HOLD
140	ETNEATON CORP PLC	895	$320,140	0.1%	HOLD
141	WYWEYERHAEUSER CO	13,102	$320,079	0.1%	TRIM −14%
142	RRXREGAL REXNORD CORPORATION	1,655	$309,915	0.1%	NEW
143	TSMTAIWAN SEMICONDUCTOR MFG LTD	913	$308,604	0.1%	HOLD
144	GDGENERAL DYNAMICS CORP	864	$296,481	0.1%	HOLD
145	ITWILLINOIS TOOL WKS INC	1,112	$289,391	0.1%	HOLD
146	DIASPDR DOW JONES INDL AVERAGE	620	$287,375	0.1%	HOLD
147	PWVINVESCO EXCHANGE TRADED FD T	4,095	$285,462	0.1%	HOLD
148	SSENTINELONE INC	21,387	$275,465	0.1%	TRIM −21%
149	KSSKOHLS CORP	21,142	$272,729	0.1%	TRIM −8%
150	VGTVANGUARD WORLD FD	389	$271,640	0.1%	HOLD
151	PMPHILIP MORRIS INTL INC	1,621	$268,005	0.1%	HOLD
152	DOCNDIGITALOCEAN HLDGS INC	3,064	$262,830	0.1%	NEW
153	CMICUMMINS INC	485	$261,155	0.1%	TRIM −21%
154	CCITIGROUP INC	2,295	$260,290	0.1%	HOLD
155	AFGAMERICAN FINL GROUP INC OHIO	2,000	$255,420	0.1%	HOLD
156	EVLVEVOLV TECHNOLOGIES HLDNGS IN	40,535	$245,237	0.1%	HOLD
157	AMHAMERICAN HOMES 4 RENT	8,342	$232,906	0.1%	HOLD
158	AJGGALLAGHER ARTHUR J & CO	1,064	$230,522	0.1%	HOLD
159	UBSIUNITED BANKSHARES INC WEST V	5,481	$227,004	0.1%	TRIM −4%
160	USBUS BANCORP	4,336	$225,515	0.1%	HOLD
161	YFYALISTED FDS TR	23,055	$225,268	0.1%	HOLD
162	LENLENNAR CORP	2,516	$218,491	0.1%	HOLD
163	DLRDIGITAL RLTY TR INC	1,199	$216,032	0.1%	NEW
164	WFCWELLS FARGO CO NEW	2,699	$214,838	0.1%	HOLD
165	IJRISHARES TR	1,619	$201,196	0.1%	NEW
166	NEWTNEWTEKONE INC	16,723	$183,115	0.1%	HOLD
167	UTZUTZ BRANDS INC	22,341	$176,940	0.1%	TRIM −3%
168	PFLTPENNANTPARK FLOATING RATE CA	21,346	$171,619	0.1%	ADD 2%
169	IDNINTELLICHECK INC	11,926	$83,363	0.0%	HOLD
170	REDWOOD TRUST INC	45,000	$45,450	0.0%	NEW
171	CRACKER BARREL OLD CTRY STOR	15,000	$14,648	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMATAPPLIED MATLS INC

37K

38K

39K

$13M

BRK.BBERKSHIRE HATHAWAY INC DEL

26K

27K

$13M

MSFTMICROSOFT CORP

28K

27K

29K

$11M

AAPLAPPLE INC

38K

37K

$9M

CSTMCONSTELLIUM SE

311K

337K

339K

341K

328K

327K

$8M

MARMARRIOTT INTL INC NEW

22K

23K

$7M

CASYCASEYS GEN STORES INC

10K

$7M

GNRCGENERAC HLDGS INC

26K

30K

$6M

COSTCOSTCO WHSL CORP NEW

$6M

DEDEERE & CO

11K

$5M

AXPAMERICAN EXPRESS CO

15K

$5M

WMTWALMART INC

37K

36K

$5M

VLOVALERO ENERGY CORP

17K

$4M

INTUINTUIT

10K

$4M

CSCOCISCO SYS INC

52K

53K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BEACON INVESTMENT ADVISORS LLC