Beacon Investment Advisors
Beacon Investment Advisors reported 178 stocks worth $318M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AMAT (8.8%), BRK.B (4.2%) and AAPL (3.4%). Compared with Q1 2026, the fund opened new positions in RHI, HON and HONA, added to MAR, HQY and CSCO, trimmed GNRC, COST and LPLA and sold out of GDEN, CTRA and IDN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $28.2M | 8.8% | 39K | No change | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $13.3M | 4.2% | 27K | No change | 8 of 8 | |
| 3 |  AAPL Apple Inc | $10.7M | 3.4% | 37K | No change | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $10.7M | 3.4% | 29K | No change | 8 of 8 | |
| 5 |  CSTM Constellium SE | $10.4M | 3.3% | 327K | No change | 8 of 8 | |
| 6 |  GNRC Generac Hldgs Inc | $8.8M | 2.8% | 30K | −72 (−0%) | 8 of 8 | |
| 7 |  MAR Marriott Intl Inc New | $8.5M | 2.7% | 23K | +325 (+1%) | 8 of 8 | |
| 8 |  CASY Caseys Genl | $8M | 2.5% | 10K | No change | 8 of 8 | |
| 9 |  HQY Healthequity Inc | $6.5M | 2.0% | 72K | +23K (+48%) | 4 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $6.3M | 2.0% | 11K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Beacon Investment Advisors 13F FAQ
What does Beacon Investment Advisors own?
Beacon Investment Advisors reported 178 stocks worth $318M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AMAT (8.8%), BRK.B (4.2%) and AAPL (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Beacon Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 62 added to, 31 trimmed and 5 sold out. New positions include RHI, HON and HONA. It sold all of GDEN, CTRA and IDN.
When will Beacon Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Beacon Investment Advisors's portfolio worth?
The Q2 2026 filing reports $318M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.