BEACON INVESTMENT ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Gaithersburg, MD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$264,919
Net value change ($000)
+15,644 (6.3%)
New positions
9
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMAT 3,235 32.1%
CSTM 1,856 30.0%
COF 1,839 NEW
BJ 1,781 NEW
GNRC 1,764 42.7%
CASY 1,706 30.5%
OCUL 1,640 81.6%
AXP 1,497 47.4%
VLO 1,437 51.9%
OWL 1,179 362.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,607 -19.7%
CTRA -1,183 -67.9%
RYAAY -975 -20.4%
INTU -932 -18.2%
AAPL -904 -8.8%
BRK-B -634 -4.7%
AKRE -632 -19.4%
LPLA -558 -16.6%
BAC -555 -12.0%
DEO -463 -19.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type