BEACON INVESTMENT ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Gaithersburg, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$244,491
Net value change ($000)
+12,567 (5.4%)
New positions
6
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HQY 2,593 NEW
AAPL 2,055 27.0%
AMAT 1,142 16.5%
GNRC 655 17.5%
MSFT 644 4.6%
GHC 639 22.8%
VLO 635 28.3%
CASY 611 12.1%
GOOGL 606 36.2%
CSTM 535 11.8%
Top Reduces (Value $000, Stocks/ETFs)
SKAA -789 -100.0%
INTU -733 -11.4%
HAE -725 -31.9%
TWI -687 -27.7%
DE -616 -10.8%
DRI -537 -11.5%
CVS -466 -100.0%
COST -423 -7.1%
BAX -374 -25.9%
RHP -324 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type