13F Insight
DOSSIER · 13F-HR · Q2 2026

BEACON INVESTMENT ADVISORS LLC

$318M in tracked AUM across 178 positions as of Q2 2026.

BI
CIK 0001961635 · last filed Jun 30, 2026
Total AUM
$318M
as of Q2 2026
Holdings
178
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BEACON INVESTMENT ADVISORS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
APPLIED MATLS INC
$28M39K8.8%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$13M27K4.2%03
AAPL
APPLE INC
$11M37K3.4%04
MSFT
MICROSOFT CORP
$11M29K3.4%05
F21107101
CONSTELLIUM SE
$10M327K3.3%06
GNRC
GENERAC HLDGS INC
$9M30K2.8%07
MAR
MARRIOTT INTL INC NEW
$8M23K2.7%08
CASY
CASEYS GEN STORES INC
$8M10K2.5%09
HQY
HEALTHEQUITY INC
$6M72K2.0%10
AMD
ADVANCED MICRO DEVICES INC
$6M11K2.0%

Filing history

2026Q2Jun 30
$318M▲ 20.2%
178 positionsView →2026Q1Mar 31
$265M▲ 6.3%
171 positionsView →2025Q4Dec 31
$249M▲ 2.0%
166 positionsView →2025Q3Sep 30
$244M▲ 5.4%
164 positionsView →2025Q2Jun 30
$232M▲ 9.6%
161 positionsLocked2025Q1Mar 31
$212M▼ 0.5%
156 positionsLocked2024Q4Dec 31
$213M▲ 0.7%
154 positionsLocked2024Q3Sep 30
$211M▲ 8.1%
152 positionsLocked2024Q2Jun 30
$195M▲ 11.4%
151 positionsLocked2024Q1Mar 31
$175M▲ 12.0%
133 positionsLocked2023Q4Dec 31
$157M▲ 10.8%
130 positionsLocked2023Q3Sep 30
$141M▼ 3.4%
125 positionsLocked
Showing 12 of 15