BEACON INVESTMENT ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Gaithersburg, MD
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$302,065
Net value change ($000)
-16,390 (-5.1%)
New positions
3
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,944 36.8%
ODFL 2,469 NEW
VLO 2,171 48.9%
XOM 1,568 NEW
AAPL 1,480 13.8%
HAE 1,124 40.4%
PSX 725 45.6%
PSA 696 NEW
CRM 605 49.0%
AMD 336 5.3%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -8,452 -30.0%
GNRC -2,630 -29.8%
CSTM -2,562 -24.6%
XOM -1,314 -100.0%
CAT -1,301 -24.1%
FTNT -1,208 -85.4%
CASY -1,019 -12.8%
GLW -945 -100.0%
NSA -778 -100.0%
RCL -738 -16.2%
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