Q1 2026 · 13F-HR
BEACON INVESTMENT ADVISORS LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001953
$264.9M
Reported value
171
Positions
2026-03-31
Period end
The Brief · BEACON INVESTMENT ADVISORS LLC · Q1 2026
AI · grounded in 13F
BEACON INVESTMENT ADVISORS LLC reduced its position in CTRA by 75.94%. The fund established new positions in COF for $1.84M and BJ for $1.78M. Other activity included trimming holdings in AAPL by 2.26% and CASY by 0.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $13.3M | 5.03% | 38,981 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 4.81% | 26,582 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 4.02% | 28,736 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 3.56% | 37,112 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $8.0M | 3.03% | 326,966 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.4M | 2.78% | 22,531 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.3M | 2.75% | 10,024 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.9M | 2.23% | 30,187 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.7M | 2.15% | 5,717 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.1M | 1.92% | 9,019 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 1.76% | 15,385 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 1.70% | 36,240 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 1.59% | 17,029 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.2M | 1.58% | 9,684 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 1.55% | 52,754 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 1.53% | 83,229 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.0M | 1.53% | 48,391 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 1.48% | 6,496 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.8M | 1.44% | 65,800 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $3.6M | 1.38% | 430,876 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 1.36% | 5,078 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.2M | 1.22% | 11,755 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 1.17% | 8,667 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.1M | 1.16% | 2,903 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.9M | 1.09% | 437 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.8M | 1.06% | 30,420 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.8M | 1.06% | 9,291 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 1.01% | 7,775 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.6M | 0.99% | 49,696 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.98% | 9,056 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.84% | 10,882 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.1M | 0.79% | 37,115 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.0M | 0.77% | 183,937 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.76% | 10,305 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.76% | 6,830 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.74% | 36,402 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.9M | 0.71% | 37,247 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 0.71% | 25,108 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.69% | 10,078 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.69% | 9,483 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.8M | 0.68% | 6,188 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.8M | 0.67% | 18,101 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.65% | 7,649 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.65% | 9,386 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.7M | 0.64% | 17,353 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.63% | 21,937 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.61% | 35,109 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.61% | 9,572 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.6M | 0.60% | 231,929 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.59% | 21,546 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.58% | 21,601 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.5M | 0.57% | 164,704 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.54% | 4,383 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.54% | 7,712 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.53% | 6,841 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.53% | 5,783 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.4M | 0.53% | 49,830 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.53% | 5,972 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.52% | 13,294 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.4M | 0.51% | 241,810 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.51% | 8,659 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.3M | 0.51% | 14,503 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.3M | 0.50% | 34,701 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.3M | 0.50% | 16,575 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.48% | 25,467 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.2M | 0.46% | 34,202 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.2M | 0.45% | 44,960 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.42% | 8,572 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.1M | 0.41% | 2,224 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.41% | 10,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.39% | 9,200 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $1.0M | 0.39% | 31,792 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $958,881 | 0.36% | 9,388 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $918,911 | 0.35% | 10,194 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $872,379 | 0.33% | 5,283 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $783,207 | 0.30% | 7,406 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $777,931 | 0.29% | 7,577 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $766,850 | 0.29% | 17,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $752,151 | 0.28% | 9,204 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $738,635 | 0.28% | 3,960 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $732,303 | 0.28% | 8,451 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $732,063 | 0.28% | 19,669 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $731,386 | 0.28% | 2,507 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $728,580 | 0.28% | 4,178 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $724,595 | 0.27% | 55,997 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $717,074 | 0.27% | 42,683 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $703,926 | 0.27% | 7,293 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $685,789 | 0.26% | 20,453 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $674,242 | 0.25% | 64,831 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $660,450 | 0.25% | 17,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $649,819 | 0.25% | 1,847 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $633,667 | 0.24% | 10,448 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $617,288 | 0.23% | 323 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $616,000 | 0.23% | 5,121 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $613,716 | 0.23% | 6,383 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $613,654 | 0.23% | 21,830 | Common | SOLE |
| 00206R102 | T | AT&T INC | $582,785 | 0.22% | 20,103 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $567,659 | 0.21% | 40,117 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $567,076 | 0.21% | 15,094 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $559,486 | 0.21% | 15,922 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $544,673 | 0.21% | 838 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $505,923 | 0.19% | 5,179 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $503,030 | 0.19% | 3,700 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $502,386 | 0.19% | 43,953 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $498,536 | 0.19% | 32,330 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $498,195 | 0.19% | 17,742 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $497,818 | 0.19% | 2,390 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $495,691 | 0.19% | 12,445 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $488,692 | 0.18% | 1,644 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $486,861 | 0.18% | 2,009 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $484,378 | 0.18% | 1,791 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $482,001 | 0.18% | 1,720 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $481,781 | 0.18% | 7,875 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $477,119 | 0.18% | 16,619 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $462,638 | 0.17% | 1,613 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $458,250 | 0.17% | 3,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $457,462 | 0.17% | 7,400 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $429,408 | 0.16% | 19,110 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $428,799 | 0.16% | 3,275 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $416,500 | 0.16% | 10,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $414,000 | 0.16% | 2,371 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $408,428 | 0.15% | 1,683 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $407,469 | 0.15% | 16,397 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $397,042 | 0.15% | 12,164 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $380,698 | 0.14% | 2,251 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $378,759 | 0.14% | 11,952 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $369,106 | 0.14% | 7,848 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $367,136 | 0.14% | 2,290 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $365,784 | 0.14% | 2,532 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $365,042 | 0.14% | 13,362 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $361,872 | 0.14% | 7,988 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $357,023 | 0.13% | 1,554 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $357,000 | 0.13% | 10,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $356,286 | 0.13% | 981 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $354,520 | 0.13% | 558 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $340,752 | 0.13% | 11,602 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $336,548 | 0.13% | 2,907 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $321,423 | 0.12% | 2,435 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $320,641 | 0.12% | 1,008 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $320,140 | 0.12% | 895 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $320,079 | 0.12% | 13,102 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $309,915 | 0.12% | 1,655 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $308,604 | 0.12% | 913 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $296,481 | 0.11% | 864 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $289,391 | 0.11% | 1,112 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $287,375 | 0.11% | 620 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $285,462 | 0.11% | 4,095 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $275,465 | 0.10% | 21,387 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $272,729 | 0.10% | 21,142 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $271,640 | 0.10% | 389 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $268,005 | 0.10% | 1,621 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $262,830 | 0.10% | 3,064 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $261,155 | 0.10% | 485 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $260,290 | 0.10% | 2,295 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $255,420 | 0.10% | 2,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $245,237 | 0.09% | 40,535 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $232,906 | 0.09% | 8,342 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $230,522 | 0.09% | 1,064 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $227,004 | 0.09% | 5,481 | Common | SOLE |
| 902973304 | USB | US BANCORP | $225,515 | 0.09% | 4,336 | Common | SOLE |
| 53656G357 | YFYA | LISTED FDS TR | $225,268 | 0.09% | 23,055 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $218,491 | 0.08% | 2,516 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $216,032 | 0.08% | 1,199 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $214,838 | 0.08% | 2,699 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $201,196 | 0.08% | 1,619 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $183,115 | 0.07% | 16,723 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $176,940 | 0.07% | 22,341 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $171,619 | 0.06% | 21,346 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK MOBILISA INC | $83,363 | 0.03% | 11,926 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $45,450 | 0.02% | 45,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $14,648 | 0.01% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.