BEACON INVESTMENT ADVISORS LLC

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Institutional

CIK 0001961635

$264.9M

Reported AUM

171

Positions

Q1 2026

Period

2026-05-14

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AMAT	APPLIED MATLS INC	$501.77	14.97%	179.14%	284.62%	$13.3M	5.03%	—	HELD
2	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$12.7M	4.81%	—	HELD
3	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$10.6M	4.02%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$9.4M	3.56%	—	HELD
5	CSTM	CONSTELLIUM SE	$28.57	3.40%	116.11%	41.30%	$8.0M	3.03%	—	HELD
6	MAR	MARRIOTT INTL INC NEW	$375.48	-1.48%	50.57%	193.57%	$7.4M	2.78%	—	HELD
7	CASY	CASEYS GEN STORES INC	$867.50	0.04%	66.33%	335.57%	$7.3M	2.75%	—	HELD
8	GNRC	GENERAC HLDGS INC	$191.91	-1.68%	-0.89%	-56.08%	$5.9M	2.23%	—	HELD
9	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$5.7M	2.15%	—	HELD
10	DE	DEERE & CO	$599.47	-1.88%	21.16%	69.35%	$5.1M	1.92%	—	HELD
11	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	15.92%	116.12%	$4.7M	1.76%	—	HELD
12	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$4.5M	1.70%	—	HELD
13	VLO	VALERO ENERGY CORP	$311.71	3.45%	138.09%	446.65%	$4.2M	1.59%	—	HELD
14	INTU	INTUIT	$315.50	-5.29%	-59.64%	-43.25%	$4.2M	1.58%	—	HELD
15	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$4.1M	1.55%	—	HELD
16	BAC	BANK AMERICA CORP	$61.73	1.08%	37.29%	66.09%	$4.1M	1.53%	—	HELD
17	HQY	HEALTHEQUITY INC	$100.99	-3.02%	11.20%	57.79%	$4.0M	1.53%	—	HELD
18	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	40.04%	81.28%	$3.9M	1.48%	—	HELD
19	RYAAY	RYANAIR HOLDINGS PLC	$60.17	3.99%	-3.65%	42.85%	$3.8M	1.44%	—	HELD
20	OCUL	OCULAR THERAPEUTIX INC	$8.47	1.32%	-29.99%	-20.98%	$3.6M	1.38%	—	HELD
21	CAT	CATERPILLAR INC	$809.14	3.38%	90.45%	318.17%	$3.6M	1.36%	—	HELD
22	RCL	ROYAL CARIBBEAN GROUP	$321.94	-0.51%	3.93%	299.11%	$3.2M	1.22%	—	HELD
23	FDX	FEDEX CORP	$308.55	-0.02%	79.85%	59.12%	$3.1M	1.17%	—	HELD
24	GHC	GRAHAM HLDGS CO	$1225.52	-0.68%	34.05%	108.08%	$3.1M	1.16%	—	HELD
25	NVR	NVR INC	$6288.68	-1.46%	-18.97%	21.40%	$2.9M	1.09%	—	HELD
26	RHP	RYMAN HOSPITALITY PPTYS INC	$133.25	-1.71%	50.37%	88.23%	$2.8M	1.06%	—	HELD
27	LPLA	LPL FINL HLDGS INC	$339.17	0.41%	-8.35%	133.55%	$2.8M	1.06%	—	HELD
28	LHX	L3HARRIS TECHNOLOGIES INC	$271.90	-8.61%	-2.50%	26.54%	$2.7M	1.01%	—	HELD
29	AKRE	PROFESIONALLY MANAGED PORTFO	$57.54	-1.99%	-11.71%	-11.15%	$2.6M	0.99%	—	HELD
30	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$2.6M	0.98%	—	HELD
31	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$2.2M	0.84%	—	HELD
32	HAE	HAEMONETICS CORP MASS	$84.82	-0.70%	—	—	$2.1M	0.79%	—	HELD
33	OBDC	BLUE OWL CAPITAL CORPORATION	$10.79	0.09%	—	—	$2.0M	0.77%	—	HELD
34	DRI	DARDEN RESTAURANTS INC	$206.97	-2.48%	—	—	$2.0M	0.76%	—	HELD
35	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$2.0M	0.76%	—	HELD
36	ENB	ENBRIDGE INC	$55.43	0.53%	—	—	$2.0M	0.74%	—	HELD
37	BKE	BUCKLE INC	$44.01	-2.20%	—	—	$1.9M	0.71%	—	HELD
38	DEO	DIAGEO PLC	$89.06	-0.11%	—	—	$1.9M	0.71%	—	HELD
39	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$1.8M	0.69%	—	HELD
40	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.8M	0.69%	—	HELD
41	FFIV	F5 INC	$388.75	0.47%	—	—	$1.8M	0.68%	—	HELD
42	BJ	BJS WHSL CLUB HLDGS INC	$98.45	-1.54%	—	—	$1.8M	0.67%	—	HELD
43	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$1.7M	0.65%	—	HELD
44	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$1.7M	0.65%	—	HELD
45	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$1.7M	0.64%	—	HELD
46	KO	COCA COLA CO	$88.49	-0.66%	—	—	$1.7M	0.63%	—	HELD
47	FAST	FASTENAL CO	$46.66	-2.34%	—	—	$1.6M	0.61%	—	HELD
48	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$1.6M	0.61%	—	HELD
49	TWI	TITAN INTL INC ILL	$7.36	-3.79%	—	—	$1.6M	0.60%	—	HELD
50	ADM	ARCHER DANIELS MIDLAND CO	$80.61	0.29%	—	—	$1.6M	0.59%	—	HELD
51	SYY	SYSCO CORP	$84.71	-0.71%	—	—	$1.5M	0.58%	—	HELD
52	OWL	BLUE OWL CAPITAL INC	$10.16	6.39%	—	—	$1.5M	0.57%	—	HELD
53	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$1.4M	0.54%	—	HELD
54	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$1.4M	0.54%	—	HELD
55	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$1.4M	0.53%	—	HELD
56	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.4M	0.53%	—	HELD
57	MRP	MILLROSE PPTYS INC	$28.22	0.64%	—	—	$1.4M	0.53%	—	HELD
58	FERG	FERGUSON ENTERPRISES INC	$226.36	0.07%	—	—	$1.4M	0.53%	—	HELD
59	CNI	CANADIAN NATL RY CO	$127.13	-2.09%	—	—	$1.4M	0.52%	—	HELD
60	RWT	REDWOOD TRUST INC	$4.66	-0.43%	—	—	$1.4M	0.51%	—	HELD
61	LDOS	LEIDOS HOLDINGS INC	$112.41	-1.71%	—	—	$1.3M	0.51%	—	HELD
62	MSM	MSC INDL DIRECT INC	$121.46	0.41%	—	—	$1.3M	0.51%	—	HELD
63	ABM	ABM INDS INC	$47.60	-3.57%	—	—	$1.3M	0.50%	—	HELD
64	CALM	CAL MAINE FOODS INC	$87.08	-6.87%	—	—	$1.3M	0.50%	—	HELD
65	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$1.3M	0.48%	—	HELD
66	AUB	ATLANTIC UN BANKSHARES CORP	$42.28	-0.80%	—	—	$1.2M	0.46%	—	HELD
67	GDEN	GOLDEN ENTMT INC	—	—	—	—	$1.2M	0.45%	—	HELD
68	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$1.1M	0.42%	—	HELD
69	MUSA	MURPHY USA INC	$616.10	-0.02%	—	—	$1.1M	0.41%	—	HELD
70	NEM	NEWMONT CORP	$95.76	4.84%	—	—	$1.1M	0.41%	—	HELD
71	IVW	ISHARES TR	$133.33	3.13%	—	—	$1.0M	0.39%	—	HELD
72	BFS	SAUL CTRS INC	$34.66	-0.83%	—	—	$1.0M	0.39%	—	HELD
73	IRM	IRON MTN INC DEL	$124.64	3.22%	—	—	$959K	0.36%	—	HELD
74	TROW	PRICE T ROWE GROUP INC	$119.28	0.34%	—	—	$919K	0.35%	—	HELD
75	TXRH	TEXAS ROADHOUSE INC	$208.22	-0.45%	—	—	$872K	0.33%	—	HELD
76	GPC	GENUINE PARTS CO	$124.83	-3.96%	—	—	$783K	0.30%	—	HELD
77	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$778K	0.29%	—	HELD
78	OHI	OMEGA HEALTHCARE INVS INC	$50.40	-1.89%	—	—	$767K	0.29%	—	HELD
79	FTNT	FORTINET INC	$154.25	0.67%	—	—	$752K	0.28%	—	HELD
80	SPG	SIMON PPTY GROUP INC NEW	$230.44	-2.19%	—	—	$739K	0.28%	—	HELD
81	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$732K	0.28%	—	HELD
82	GIS	GENERAL MILLS INC	$36.42	-3.96%	—	—	$732K	0.28%	—	HELD
83	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	—	—	$731K	0.28%	—	HELD
84	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$729K	0.28%	—	HELD
85	SBGI	SINCLAIR INC	$13.77	-3.03%	—	—	$725K	0.27%	—	HELD
86	BAX	BAXTER INTL INC	$26.75	7.99%	—	—	$717K	0.27%	—	HELD
87	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$704K	0.27%	—	HELD
88	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	—	—	$686K	0.26%	—	HELD
89	HTLD	HEARTLAND EXPRESS INC	$12.73	-2.00%	—	—	$674K	0.25%	—	HELD
90	NSA	NATIONAL STORAGE AFFILIATES	—	—	—	—	$660K	0.25%	—	HELD
91	AMGN	AMGEN INC	$387.64	0.00%	—	—	$650K	0.25%	—	HELD
92	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$634K	0.24%	—	HELD
93	MKL	MARKEL GROUP INC	$1886.16	-6.39%	—	—	$617K	0.23%	—	HELD
94	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$616K	0.23%	—	HELD
95	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$614K	0.23%	—	HELD
96	CBRL	CRACKER BARREL OLD CTRY STOR	$57.08	0.94%	—	—	$614K	0.23%	—	HELD
97	T	AT&T INC	$23.21	-3.05%	—	—	$583K	0.22%	—	HELD
98	BSET	BASSETT FURNITURE INDS INC	$19.37	-0.77%	—	—	$568K	0.21%	—	HELD
99	LUV	SOUTHWEST AIRLS CO	$45.60	2.75%	—	—	$567K	0.21%	—	HELD
100	CTRA	COTERRA ENERGY INC	—	—	—	—	$559K	0.21%	—	HELD
101	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$545K	0.21%	—	HELD
102	PRU	PRUDENTIAL FINL INC	—	—	—	—	$506K	0.19%	—	HELD
103	GLW	CORNING INC	—	—	—	—	$503K	0.19%	—	HELD
104	GOOD	GLADSTONE COMMERCIAL CORP	—	—	—	—	$502K	0.19%	—	HELD
105	SHEN	SHENANDOAH TELECOMMUNICATION	—	—	—	—	$499K	0.19%	—	HELD
106	PFE	PFIZER INC	—	—	—	—	$498K	0.19%	—	HELD
107	AMZN	AMAZON COM INC	—	—	—	—	$498K	0.19%	—	HELD
108	BEPC	BROOKFIELD RENEWABLE CORP	—	—	—	—	$496K	0.19%	—	HELD
109	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$489K	0.18%	—	HELD
110	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$487K	0.18%	—	HELD
111	WDC	WESTERN DIGITAL CORP	—	—	—	—	$484K	0.18%	—	HELD
112	AYI	ACUITY INC	—	—	—	—	$482K	0.18%	—	HELD
113	O	REALTY INCOME CORP	—	—	—	—	$482K	0.18%	—	HELD
114	CMCSA	COMCAST CORP NEW	—	—	—	—	$477K	0.18%	—	HELD
115	GOOG	ALPHABET INC	—	—	—	—	$463K	0.17%	—	HELD
116	NVS	NOVARTIS AG	—	—	—	—	$458K	0.17%	—	HELD
117	D	DOMINION ENERGY INC	—	—	—	—	$457K	0.17%	—	HELD
118	KIM	KIMCO REALTY CORP	—	—	—	—	$429K	0.16%	—	HELD
119	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$429K	0.16%	—	HELD
120	DOW	DOW HLDGS INC	—	—	—	—	$417K	0.16%	—	HELD
121	COIN	COINBASE GLOBAL INC	—	—	—	—	$414K	0.16%	—	HELD
122	UNP	UNION PAC CORP	—	—	—	—	$408K	0.15%	—	HELD
123	INVH	INVITATION HOMES INC	—	—	—	—	$407K	0.15%	—	HELD
124	BEP	BROOKFIELD RENEWABLE ENERGY	—	—	—	—	$397K	0.15%	—	HELD
125	CTAS	CINTAS CORP	—	—	—	—	$381K	0.14%	—	HELD
126	IOT	SAMSARA INC	—	—	—	—	$379K	0.14%	—	HELD
127	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$369K	0.14%	—	HELD
128	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$367K	0.14%	—	HELD
129	PG	PROCTER & GAMBLE CO	—	—	—	—	$366K	0.14%	—	HELD
130	VICI	VICI PPTYS INC	—	—	—	—	$365K	0.14%	—	HELD
131	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$362K	0.14%	—	HELD
132	WM	WASTE MGMT INC DEL	—	—	—	—	$357K	0.13%	—	HELD
133	IP	INTERNATIONAL PAPER CO	—	—	—	—	$357K	0.13%	—	HELD
134	SNA	SNAP ON INC	—	—	—	—	$356K	0.13%	—	HELD
135	SNDK	SANDISK CORP	—	—	—	—	$355K	0.13%	—	HELD
136	LKQ	LKQ CORP	—	—	—	—	$341K	0.13%	—	HELD
137	WEC	WEC ENERGY GROUP INC	—	—	—	—	$337K	0.13%	—	HELD
138	COP	CONOCOPHILLIPS	—	—	—	—	$321K	0.12%	—	HELD
139	ADI	ANALOG DEVICES INC	—	—	—	—	$321K	0.12%	—	HELD
140	ETN	EATON CORP PLC	—	—	—	—	$320K	0.12%	—	HELD
141	WY	WEYERHAEUSER CO	—	—	—	—	$320K	0.12%	—	HELD
142	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$310K	0.12%	—	HELD
143	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$309K	0.12%	—	HELD
144	GD	GENERAL DYNAMICS CORP	—	—	—	—	$296K	0.11%	—	HELD
145	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$289K	0.11%	—	HELD
146	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$287K	0.11%	—	HELD
147	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$285K	0.11%	—	HELD
148	S	SENTINELONE INC	—	—	—	—	$275K	0.10%	—	HELD
149	KSS	KOHLS CORP	—	—	—	—	$273K	0.10%	—	HELD
150	VGT	VANGUARD WORLD FD	—	—	—	—	$272K	0.10%	—	HELD
151	PM	PHILIP MORRIS INTL INC	—	—	—	—	$268K	0.10%	—	HELD
152	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$263K	0.10%	—	HELD
153	CMI	CUMMINS INC	—	—	—	—	$261K	0.10%	—	HELD
154	C	CITIGROUP INC	—	—	—	—	$260K	0.10%	—	HELD
155	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$255K	0.10%	—	HELD
156	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	—	—	—	—	$245K	0.09%	—	HELD
157	AMH	AMERICAN HOMES 4 RENT	—	—	—	—	$233K	0.09%	—	HELD
158	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$231K	0.09%	—	HELD
159	UBSI	UNITED BANKSHARES INC WEST V	—	—	—	—	$227K	0.09%	—	HELD
160	USB	US BANCORP	—	—	—	—	$226K	0.09%	—	HELD
161	YFYA	LISTED FDS TR	—	—	—	—	$225K	0.09%	—	HELD
162	LEN	LENNAR CORP	—	—	—	—	$218K	0.08%	—	HELD
163	DLR	DIGITAL RLTY TR INC	—	—	—	—	$216K	0.08%	—	HELD
164	WMT2	WELLS FARGO & CO	—	—	—	—	$215K	0.08%	—	HELD
165	IJR	ISHARES TR	—	—	—	—	$201K	0.08%	—	HELD
166	NEWT	NEWTEKONE INC	—	—	—	—	$183K	0.07%	—	HELD
167	UTZ	UTZ BRANDS INC	—	—	—	—	$177K	0.07%	—	HELD
168	PFLT	PENNANTPARK FLOATING RATE CA	—	—	—	—	$172K	0.06%	—	HELD
169	IDN	INTELLICHECK MOBILISA INC	—	—	—	—	$83K	0.03%	—	HELD
170	RWT 7.75 06/15/27	REDWOOD TRUST INC	—	—	—	—	$45K	0.02%	—	HELD
171	CBRL 0.625 06/15/26	CRACKER BARREL OLD CTRY STOR	—	—	—	—	$15K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001953. 13F discloses long positions only — shorts, foreign equities, and options are excluded.