BEACON INVESTMENT ADVISORS LLC

← Tracker

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	$436.45	-8.40%	152.89%	248.14%	$13.3M	5.03%	—	HELD
2	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$12.7M	4.81%	—	HELD
3	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$10.6M	4.02%	—	HELD
4	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$9.4M	3.56%	—	HELD
5	CSTM	CONSTELLIUM SE	$27.63	-4.99%	111.61%	38.35%	$8.0M	3.03%	—	HELD
6	MAR	MARRIOTT INTL INC NEW	$381.12	-0.63%	51.52%	195.42%	$7.4M	2.78%	—	HELD
7	CASY	CASEYS GEN STORES INC	$867.16	1.20%	64.35%	330.39%	$7.3M	2.75%	—	HELD
8	GNRC	GENERAC HLDGS INC	$195.19	-0.21%	0.81%	-55.33%	$5.9M	2.23%	—	HELD
9	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	2.82%	125.57%	$5.7M	2.15%	—	HELD
10	DE	DEERE & CO	$610.95	-4.52%	23.48%	72.59%	$5.1M	1.92%	—	HELD
11	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	13.86%	112.26%	$4.7M	1.76%	—	HELD
12	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$4.5M	1.70%	—	HELD
13	VLO	VALERO ENERGY CORP	$301.32	0.82%	128.29%	424.15%	$4.2M	1.59%	—	HELD
14	INTU	INTUIT	$333.13	6.43%	-57.09%	-39.66%	$4.2M	1.58%	—	HELD
15	CSCO	CISCO SYS INC	$112.48	-2.68%	75.85%	125.29%	$4.1M	1.55%	—	HELD
16	BAC	BANK AMERICA CORP	$61.07	-2.48%	38.41%	67.43%	$4.1M	1.53%	—	HELD
17	HQY	HEALTHEQUITY INC	$104.13	2.85%	14.00%	61.77%	$4.0M	1.53%	—	HELD
18	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	41.80%	83.55%	$3.9M	1.48%	—	HELD
19	RYAAY	RYANAIR HOLDINGS PLC	$57.86	-3.23%	-2.24%	44.93%	$3.8M	1.44%	—	HELD
20	OCUL	OCULAR THERAPEUTIX INC	$8.36	-1.07%	-28.26%	-19.02%	$3.6M	1.38%	—	HELD
21	CAT	CATERPILLAR INC	$782.71	-6.91%	97.91%	334.56%	$3.6M	1.36%	—	HELD
22	RCL	ROYAL CARIBBEAN GROUP	$323.58	0.33%	4.94%	303.02%	$3.2M	1.22%	—	HELD
23	FDX	FEDEX CORP	$308.61	-1.29%	82.19%	61.20%	$3.1M	1.17%	—	HELD
24	GHC	GRAHAM HLDGS CO	$1233.96	1.68%	35.22%	109.89%	$3.1M	1.16%	—	HELD
25	NVR	NVR INC	$6381.79	-1.38%	-17.77%	23.20%	$2.9M	1.09%	—	HELD
26	RHP	RYMAN HOSPITALITY PPTYS INC	$135.57	-0.31%	52.99%	91.51%	$2.8M	1.06%	—	HELD
27	LPLA	LPL FINL HLDGS INC	$337.78	-1.35%	-7.10%	136.75%	$2.8M	1.06%	—	HELD
28	LHX	L3HARRIS TECHNOLOGIES INC	$297.53	-2.51%	9.71%	42.38%	$2.7M	1.01%	—	HELD
29	AKRE	PROFESIONALLY MANAGED PORTFO	$58.71	1.10%	-9.91%	-9.34%	$2.6M	0.99%	—	HELD
30	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$2.6M	0.98%	—	HELD
31	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$2.2M	0.84%	—	HELD
32	HAE	HAEMONETICS CORP MASS	$85.42	3.49%	—	—	$2.1M	0.79%	—	HELD
33	OBDC	BLUE OWL CAPITAL CORPORATION	$10.78	-2.18%	—	—	$2.0M	0.77%	—	HELD
34	DRI	DARDEN RESTAURANTS INC	$212.23	2.54%	—	—	$2.0M	0.76%	—	HELD
35	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$2.0M	0.76%	—	HELD
36	ENB	ENBRIDGE INC	$55.14	-0.20%	—	—	$2.0M	0.74%	—	HELD
37	BKE	BUCKLE INC	$45.00	-1.40%	—	—	$1.9M	0.71%	—	HELD
38	DEO	DIAGEO PLC	$89.16	0.29%	—	—	$1.9M	0.71%	—	HELD
39	COF	CAPITAL ONE FINL CORP	$208.71	-1.74%	—	—	$1.8M	0.69%	—	HELD
40	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$1.8M	0.69%	—	HELD
41	FFIV	F5 INC	$386.95	-4.09%	—	—	$1.8M	0.68%	—	HELD
42	BJ	BJS WHSL CLUB HLDGS INC	$99.99	2.91%	—	—	$1.8M	0.67%	—	HELD
43	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$1.7M	0.65%	—	HELD
44	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$1.7M	0.65%	—	HELD
45	UPS	UNITED PARCEL SVCS INC	$104.56	-0.92%	—	—	$1.7M	0.64%	—	HELD
46	KO	COCA COLA CO	$89.08	0.92%	—	—	$1.7M	0.63%	—	HELD
47	FAST	FASTENAL CO	$47.78	-0.67%	—	—	$1.6M	0.61%	—	HELD
48	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$1.6M	0.61%	—	HELD
49	TWI	TITAN INTL INC ILL	$7.65	-7.16%	—	—	$1.6M	0.60%	—	HELD
50	ADM	ARCHER DANIELS MIDLAND CO	$80.38	-3.37%	—	—	$1.6M	0.59%	—	HELD
51	SYY	SYSCO CORP	$85.32	0.14%	—	—	$1.5M	0.58%	—	HELD
52	OWL	BLUE OWL CAPITAL INC	$9.55	-2.65%	—	—	$1.5M	0.57%	—	HELD
53	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$1.4M	0.54%	—	HELD
54	CRM	SALESFORCE INC	$188.38	3.79%	—	—	$1.4M	0.54%	—	HELD
55	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$1.4M	0.53%	—	HELD
56	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$1.4M	0.53%	—	HELD
57	MRP	MILLROSE PPTYS INC	$28.04	-1.92%	—	—	$1.4M	0.53%	—	HELD
58	FERG	FERGUSON ENTERPRISES INC	$226.20	-2.51%	—	—	$1.4M	0.53%	—	HELD
59	CNI	CANADIAN NATL RY CO	$129.84	0.25%	—	—	$1.4M	0.52%	—	HELD
60	RWT	REDWOOD TRUST INC	$4.68	0.21%	—	—	$1.4M	0.51%	—	HELD
61	LDOS	LEIDOS HOLDINGS INC	$114.37	-3.37%	—	—	$1.3M	0.51%	—	HELD
62	MSM	MSC INDL DIRECT INC	$120.97	-3.05%	—	—	$1.3M	0.51%	—	HELD
63	ABM	ABM INDS INC	$49.36	0.28%	—	—	$1.3M	0.50%	—	HELD
64	CALM	CAL MAINE FOODS INC	$93.50	0.31%	—	—	$1.3M	0.50%	—	HELD
65	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$1.3M	0.48%	—	HELD
66	AUB	ATLANTIC UN BANKSHARES CORP	$42.62	-1.07%	—	—	$1.2M	0.46%	—	HELD
67	GDEN	GOLDEN ENTMT INC	—	—	—	—	$1.2M	0.45%	—	HELD
68	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$1.1M	0.42%	—	HELD
69	MUSA	MURPHY USA INC	$616.23	2.40%	—	—	$1.1M	0.41%	—	HELD
70	NEM	NEWMONT CORP	$91.34	-0.20%	—	—	$1.1M	0.41%	—	HELD
71	IVW	ISHARES TR	$129.28	-1.93%	—	—	$1.0M	0.39%	—	HELD
72	BFS	SAUL CTRS INC	$34.95	-1.47%	—	—	$1.0M	0.39%	—	HELD
73	IRM	IRON MTN INC DEL	$120.75	-3.94%	—	—	$959K	0.36%	—	HELD
74	TROW	PRICE T ROWE GROUP INC	$118.87	-2.31%	—	—	$919K	0.35%	—	HELD
75	TXRH	TEXAS ROADHOUSE INC	$209.16	2.14%	—	—	$872K	0.33%	—	HELD
76	GPC	GENUINE PARTS CO	$129.98	0.21%	—	—	$783K	0.30%	—	HELD
77	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$778K	0.29%	—	HELD
78	OHI	OMEGA HEALTHCARE INVS INC	$51.37	-0.52%	—	—	$767K	0.29%	—	HELD
79	FTNT	FORTINET INC	$153.22	2.16%	—	—	$752K	0.28%	—	HELD
80	SPG	SIMON PPTY GROUP INC NEW	$235.61	-0.46%	—	—	$739K	0.28%	—	HELD
81	MDT	MEDTRONIC PLC	$87.54	0.76%	—	—	$732K	0.28%	—	HELD
82	GIS	GENERAL MILLS INC	$37.92	0.72%	—	—	$732K	0.28%	—	HELD
83	TRV	TRAVELERS COMPANIES INC	$389.01	-2.07%	—	—	$731K	0.28%	—	HELD
84	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$729K	0.28%	—	HELD
85	SBGI	SINCLAIR INC	$14.20	0.57%	—	—	$725K	0.27%	—	HELD
86	BAX	BAXTER INTL INC	$24.77	1.64%	—	—	$717K	0.27%	—	HELD
87	SO	SOUTHERN CO	$96.05	-0.75%	—	—	$704K	0.27%	—	HELD
88	KMI	KINDER MORGAN INC DEL	$31.85	0.76%	—	—	$686K	0.26%	—	HELD
89	HTLD	HEARTLAND EXPRESS INC	$12.99	-2.84%	—	—	$674K	0.25%	—	HELD
90	NSA	NATIONAL STORAGE AFFILIATES	—	—	—	—	$660K	0.25%	—	HELD
91	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$650K	0.25%	—	HELD
92	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$634K	0.24%	—	HELD
93	MKL	MARKEL GROUP INC	$2015.00	-1.19%	—	—	$617K	0.23%	—	HELD
94	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$616K	0.23%	—	HELD
95	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$614K	0.23%	—	HELD
96	CBRL	CRACKER BARREL OLD CTRY STOR	$56.55	5.09%	—	—	$614K	0.23%	—	HELD
97	T	AT&T INC	$23.94	-2.92%	—	—	$583K	0.22%	—	HELD
98	BSET	BASSETT FURNITURE INDS INC	$19.52	-1.31%	—	—	$568K	0.21%	—	HELD
99	LUV	SOUTHWEST AIRLS CO	$44.38	-4.17%	—	—	$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.