Beacon Investment Advisors LLC
180 holdingsFiling period: 2026-06-30Current AUM: $312.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 39.0K | $28.2M | $15.8M | 5.06% | -29 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 26.6K | $13.3M | $13.3M | 4.27% | +21 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 37.1K | $10.7M | $12.6M | 4.04% | +13 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 28.8K | $10.7M | $15.3M | 4.90% | +19 | 2026-06-30 |
| 5 | — | Constellium SE | 326.7K | $10.4M | $10.4M | 3.34% | -247 | 2026-06-30 |
| 6 | GNRC | Generac Hldgs Inc | 30.1K | $8.8M | $5.9M | 1.88% | -72 | 2026-06-30 |
| 7 | MAR | Marriott Intl Inc New | 22.9K | $8.5M | $9.1M | 2.91% | +325 | 2026-06-30 |
| 8 | CASY | Caseys Gen Stores Inc | 10.0K | $8.0M | $6.9M | 2.20% | -2 | 2026-06-30 |
| 9 | HQY | Healthequity Inc | 71.8K | $6.5M | $6.9M | 2.22% | +23.4K | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 10.9K | $6.3M | $5.8M | 1.86% | -1 | 2026-06-30 |
| 11 | CSCO | Cisco Sys Inc | 52.9K | $6.2M | $5.6M | 1.81% | +137 | 2026-06-30 |
| 12 | DE | Deere & Co | 9.0K | $5.7M | $5.7M | 1.83% | +7 | 2026-06-30 |
| 13 | AXP | American Express Co | 16.8K | $5.7M | $5.3M | 1.71% | +1.4K | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 5.1K | $5.4M | $3.7M | 1.18% | -5 | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 5.7K | $5.3M | $5.7M | 1.82% | -21 | 2026-06-30 |
| 16 | BAC | Bank of Amer Corp | 83.3K | $4.7M | $4.2M | 1.35% | +54 | 2026-06-30 |
| 17 | — | Royal Caribbean Group | 14.3K | $4.5M | $4.5M | 1.46% | +2.6K | 2026-06-30 |
| 18 | VLO | Valero Energy Corp | 17.1K | $4.4M | $7.4M | 2.37% | +32 | 2026-06-30 |
| 19 | RYAAY | Ryanair Holdings PLC | 66.5K | $4.3M | $3.6M | 1.15% | +721 | 2026-06-30 |
| 20 | OCUL | Ocular Therapeutix Inc | 435.1K | $4.3M | $2.9M | 0.93% | +4.3K | 2026-06-30 |
| 21 | WMT | Walmart Inc | 36.3K | $4.1M | $4.3M | 1.37% | +107 | 2026-06-30 |
| 22 | RHP | Ryman Hospitality Pptys Inc | 30.5K | $3.9M | $4.0M | 1.27% | +91 | 2026-06-30 |
| 23 | LMT | Lockheed Martin Corp | 6.5K | $3.3M | $3.6M | 1.15% | +22 | 2026-06-30 |
| 24 | GHC | Graham Hldgs Co | 2.9K | $3.3M | $3.6M | 1.14% | +1 | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 9.1K | $3.2M | $3.1M | 0.99% | +1 | 2026-06-30 |
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