BEACON INVESTMENT ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Gaithersburg, MD
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$318,455
Net value change ($000)
+53,536 (20.2%)
New positions
12
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 14,840 111.4%
AMD 4,107 185.5%
GNRC 2,922 49.6%
HQY 2,441 60.4%
CSTM 2,376 29.6%
CSCO 2,120 51.8%
CAT 1,806 50.2%
NFLX 1,579 257.2%
RHI 1,488 NEW
AAPL 1,324 14.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,729 -100.0%
INTU -1,674 -40.0%
GDEN -1,200 -100.0%
LMT -605 -15.4%
CTRA -559 -100.0%
LDOS -454 -33.7%
LHX -423 -15.8%
WMT -387 -8.6%
FDX -371 -12.0%
COST -368 -6.5%
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.
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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