BEACON INVESTMENT ADVISORS LLC

CIK 0001961635 • 6 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: BEACON INVESTMENT ADVISORS LLC, Principal
Address: 7 Brookes Avenue, Gaithersburg, MD, 20877
Phone: 301-840-1901
AUM: $249.3M

AUM over time

$318.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $249.3M166 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$949K	0.4%	7,577 SH	New
ABM INDS INC	COM	$1.5M	0.6%Prev: 0.7%	34,698 SH	Decreased+176 SH
ACUITY INC	COM	$619K	0.2%Prev: 0.2%	1,720 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.9%Prev: 0.7%	10,881 SH	Increased+10 SH
ALPHABET INC	CAP STK CL A	$2.8M	1.1%Prev: 0.9%	9,054 SH	Increased-329 SH
ALPHABET INC	CAP STK CL C	$517K	0.2%Prev: 0.2%	1,646 SH	Increased+51 SH
AMAZON COM INC	COM	$561K	0.2%Prev: 0.2%	2,431 SH	Increased-106 SH
AMERICAN EXPRESS CO	COM	$3.2M	1.3%Prev: 1.3%	8,534 SH	Increased-800 SH
AMERICAN FINL GROUP INC OHIO	COM	$273K	0.1%Prev: 0.1%	2,000 SH	Decreased
AMERICAN HOMES 4 RENT	CL A	$265K	0.1%Prev: 0.1%	8,255 SH	Decreased+68 SH
AMGEN INC	COM	$605K	0.2%Prev: 0.2%	1,848 SH	Increased
ANALOG DEVICES INC	COM	$272K	0.1%Prev: 0.1%	1,004 SH	Increased+9 SH
APPLE INC	COM	$10.3M	4.1%Prev: 4.0%	37,971 SH	Increased-36 SH
APPLIED MATLS INC	COM	$10.1M	4.0%Prev: 3.3%	39,253 SH	Increased-41 SH
ARCHER DANIELS MIDLAND CO	COM	$1.5M	0.6%Prev: 0.7%	25,720 SH	Decreased-2,644 SH
AT&T INC	COM	$520K	0.2%Prev: 0.3%	20,947 SH	Decreased-2,006 SH
ATLANTIC UN BANKSHARES CORP	COM	$1.2M	0.5%Prev: 0.5%	34,442 SH	Increased+249 SH
BANK AMERICA CORP	COM	$4.6M	1.9%Prev: 1.8%	83,852 SH	Increased+92 SH
BASSETT FURNITURE INDS INC	COM	$707K	0.3%Prev: 0.3%	42,198 SH	Increased-300 SH
BAXTER INTL INC	COM	$895K	0.4%Prev: 0.4%	46,823 SH	Decreased-78 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.4M	5.4%Prev: 5.5%	26,602 SH	Increased+84 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.2M	0.9%Prev: 0.8%	177,988 SH	Increased+18,852 SH
BLUE OWL CAPITAL INC	COM CL A	$325K	0.1%Prev: 0.1%	21,771 SH	Increased+3,876 SH
BRISTOL-MYERS SQUIBB CO	COM	$566K	0.2%Prev: 0.2%	10,494 SH	Increased-10 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$479K	0.2%Prev: 0.2%	12,486 SH	Increased+10 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$325K	0.1%Prev: 0.1%	12,062 SH	Increased+108 SH
BUCKLE INC	COM	$1.9M	0.8%Prev: 0.8%	35,725 SH	Decreased+449 SH
CAL MAINE FOODS INC	COM NEW	$1.3M	0.5%Prev: 0.7%	16,638 SH	Decreased-791 SH
CANADIAN NATL RY CO	COM	$1.4M	0.6%Prev: 0.6%	14,535 SH	Decreased-1,516 SH
CASEYS GEN STORES INC	COM	$5.6M	2.2%Prev: 2.3%	10,113 SH	Decreased+97 SH
CATERPILLAR INC	COM	$2.9M	1.2%Prev: 1.0%	5,131 SH	Increased+8 SH
CHEVRON CORP NEW	COM	$1.0M	0.4%Prev: 0.4%	6,827 SH	Decreased+27 SH
CINTAS CORP	COM	$416K	0.2%Prev: 0.2%	2,209 SH	Decreased+130 SH
CISCO SYS INC	COM	$4.1M	1.6%Prev: 1.5%	52,681 SH	Increased+37 SH
CITIGROUP INC	COM NEW	$268K	0.1%Prev: 0.1%	2,294 SH	Increased
COCA COLA CO	COM	$1.6M	0.6%Prev: 0.6%	22,217 SH	Increased+86 SH
COINBASE GLOBAL INC	COM CL A	$536K	0.2%Prev: 0.7%	2,371 SH	Decreased-2,740 SH
COMCAST CORP NEW	CL A	$503K	0.2%Prev: 0.2%	16,815 SH	Decreased-372 SH
CONOCOPHILLIPS	COM	$274K	0.1%Prev: 0.1%	2,931 SH	Decreased+4 SH
CONSTELLIUM SE	CL A SHS	$6.2M	2.5%Prev: 2.1%	327,918 SH	Increased-12,705 SH
CORNING INC	COM	$324K	0.1%Prev: 0.1%	3,699 SH	Increased
COSTCO WHSL CORP NEW	COM	$5.0M	2.0%Prev: 2.2%	5,816 SH	Decreased-120 SH
COTERRA ENERGY INC	COM	$1.7M	0.7%Prev: 0.6%	66,172 SH	Increased-91 SH
CRACKER BARREL OLD CTRY STOR	COM	$556K	0.2%Prev: 0.4%	21,905 SH	Decreased+1,345 SH
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	$15K	0.0%Prev: 0.0%	15,000 PRN	Increased
CUMMINS INC	COM	$314K	0.1%Prev: 0.7%	616 SH	Decreased-3,481 SH
DARDEN RESTAURANTS INC	COM	$1.9M	0.8%Prev: 1.7%	10,360 SH	Decreased-11,346 SH
DEERE & CO	COM	$4.2M	1.7%Prev: 2.1%	9,044 SH	Decreased-2,098 SH
DIAGEO PLC	SPON ADR NEW	$2.3M	0.9%Prev: 1.1%	27,037 SH	Decreased-580 SH
DOMINION ENERGY INC	COM	$433K	0.2%	7,386 SH	New
DOW INC	COM	$234K	0.1%Prev: 0.1%	10,000 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$400K	0.2%Prev: 0.2%	3,413 SH	Decreased+29 SH
EATON CORP PLC	SHS	$281K	0.1%Prev: 0.1%	883 SH	Decreased+20 SH
ENBRIDGE INC	COM	$1.8M	0.7%Prev: 0.8%	36,677 SH	Decreased+90 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$290K	0.1%Prev: 0.1%	40,535 SH	Decreased
EXXON MOBIL CORP	COM	$1.1M	0.5%Prev: 0.4%	9,543 SH	Increased+13 SH
F5 INC	COM	$1.7M	0.7%Prev: 0.9%	6,588 SH	Decreased-539 SH
FASTENAL CO	COM	$1.3M	0.5%Prev: 0.6%	32,168 SH	Decreased+214 SH
FEDEX CORP	COM	$2.5M	1.0%Prev: 0.9%	8,794 SH	Increased-22 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.3M	0.5%Prev: 0.6%	6,023 SH	Decreased-37 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$362K	0.1%Prev: 0.1%	7,847 SH	Decreased+1 SH
FORTINET INC	COM	$731K	0.3%Prev: 0.3%	9,204 SH	Decreased-800 SH
GALLAGHER ARTHUR J & CO	COM	$273K	0.1%Prev: 0.1%	1,053 SH	Decreased+88 SH
GENERAC HLDGS INC	COM	$4.1M	1.7%Prev: 1.8%	30,300 SH	Decreased+4,074 SH
GENERAL DYNAMICS CORP	COM	$291K	0.1%Prev: 0.1%	863 SH	Decreased+1 SH
GENERAL MLS INC	COM	$920K	0.4%Prev: 0.4%	19,775 SH	Decreased-18 SH
GENUINE PARTS CO	COM	$1.0M	0.4%Prev: 0.5%	8,445 SH	Decreased-16 SH
GLADSTONE COMMERCIAL CORP	COM	$474K	0.2%Prev: 0.2%	44,397 SH	Decreased+1,129 SH
GOLDEN ENTMT INC	COM	$1.2M	0.5%Prev: 0.4%	45,106 SH	Increased+170 SH
GRAHAM HLDGS CO	COM CL B	$3.2M	1.3%Prev: 1.4%	2,919 SH	Decreased+1 SH
HAEMONETICS CORP MASS	COM	$2.6M	1.0%Prev: 0.6%	31,862 SH	Increased+138 SH
HAEMONETICS CORP MASS	NOTE 3/0	$77K	0.0%Prev: 0.0%	78,000 PRN	Increased
HEALTHEQUITY INC	COM	$2.9M	1.2%Prev: 1.1%	31,526 SH	Increased+4,160 SH
HEARTLAND EXPRESS INC	COM	$289K	0.1%Prev: 0.1%	32,038 SH	Increased-29 SH
HOME DEPOT INC	COM	$1.5M	0.6%Prev: 0.7%	4,344 SH	Decreased-105 SH
HONEYWELL INTL INC	COM	$1.5M	0.6%Prev: 0.7%	7,639 SH	Decreased+35 SH
ILLINOIS TOOL WKS INC	COM	$274K	0.1%Prev: 0.1%	1,110 SH	Decreased+5 SH
INTELLICHECK INC	COM NEW	$80K	0.0%Prev: 0.0%	11,926 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$573K	0.2%Prev: 0.2%	1,933 SH	Increased+245 SH
INTERNATIONAL PAPER CO	COM	$394K	0.2%Prev: 0.2%	10,000 SH	Decreased
INTUIT	COM	$5.1M	2.1%Prev: 2.3%	7,727 SH	Decreased-598 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$272K	0.1%Prev: 0.1%	4,095 SH	Increased
INVITATION HOMES INC	COM	$454K	0.2%Prev: 0.2%	16,325 SH	Decreased+65 SH
IRON MTN INC DEL	COM	$794K	0.3%Prev: 0.4%	9,570 SH	Decreased-229 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.5%Prev: 0.5%	9,200 SH	Increased
JOHNSON & JOHNSON	COM	$1.2M	0.5%Prev: 0.4%	5,778 SH	Increased+21 SH
JPMORGAN CHASE & CO.	COM	$2.2M	0.9%Prev: 0.9%	6,827 SH	Increased+3 SH
KENVUE INC	COM	$277K	0.1%Prev: 0.1%	16,065 SH	Increased-598 SH
KIMCO RLTY CORP	COM	$404K	0.2%Prev: 0.2%	19,954 SH	Decreased-392 SH
KINDER MORGAN INC DEL	COM	$562K	0.2%Prev: 0.2%	20,453 SH	Decreased
KOHLS CORP	COM	$469K	0.2%Prev: 0.1%	22,974 SH	Increased+2,968 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.3M	0.9%Prev: 1.0%	7,854 SH	Decreased+34 SH
LEIDOS HOLDINGS INC	COM	$1.6M	0.7%Prev: 0.7%	9,032 SH	Decreased-94 SH
LENNAR CORP	CL A	$258K	0.1%Prev: 0.2%	2,511 SH	Decreased-678 SH
LISTED FDS TR	YIELDS FOR YOU I	$228K	0.1%Prev: 0.1%	23,055 SH	Increased
LOCKHEED MARTIN CORP	COM	$3.2M	1.3%Prev: 1.3%	6,622 SH	Decreased+24 SH
LPL FINL HLDGS INC	COM	$3.4M	1.3%Prev: 1.3%	9,387 SH	Increased+27 SH
MARKEL GROUP INC	COM	$693K	0.3%Prev: 0.3%	322 SH	Increased
MARRIOTT INTL INC NEW	CL A	$7.0M	2.8%Prev: 2.4%	22,490 SH	Increased+283 SH
MEDTRONIC PLC	SHS	$833K	0.3%Prev: 0.3%	8,671 SH	Increased-49 SH
MERCK & CO INC	COM	$539K	0.2%Prev: 0.2%	5,120 SH	Increased
MICROSOFT CORP	COM	$13.2M	5.3%Prev: 6.0%	27,385 SH	Decreased-993 SH
MILLROSE PPTYS INC	COM CL A	$1.4M	0.6%Prev: 0.5%	46,752 SH	Increased+8,705 SH
MSC INDL DIRECT INC	CL A	$1.2M	0.5%Prev: 0.6%	14,843 SH	Decreased-113 SH
MURPHY USA INC	COM	$904K	0.4%Prev: 0.4%	2,240 SH	Increased+33 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$494K	0.2%Prev: 0.2%	17,500 SH	Decreased
NEWMONT CORP	COM	$999K	0.4%Prev: 0.3%	10,000 SH	Increased
NEWTEKONE INC	COM NEW	$187K	0.1%Prev: 0.1%	16,499 SH	Increased+314 SH
NOVARTIS AG	SPONSORED ADR	$414K	0.2%Prev: 0.2%	3,000 SH	Increased
NUVEEN QUALITY MUNCP INCOME	COM	$124K	0.0%Prev: 0.1%	10,309 SH	Decreased-3,143 SH
NVIDIA CORPORATION	COM	$822K	0.3%Prev: 0.3%	4,407 SH	Increased+5 SH
NVR INC	COM	$3.2M	1.3%Prev: 1.4%	436 SH	Decreased
OCULAR THERAPEUTIX INC	COM	$2.0M	0.8%	165,556 SH	New
OMEGA HEALTHCARE INVS INC	COM	$786K	0.3%Prev: 0.3%	17,716 SH	Increased
PALO ALTO NETWORKS INC	COM	$422K	0.2%Prev: 0.2%	2,290 SH	Decreased+5 SH
PENNANTPARK FLOATING RATE CA	COM	$194K	0.1%Prev: 0.1%	20,916 SH	Increased+2,601 SH
PFIZER INC	COM	$446K	0.2%Prev: 0.2%	17,917 SH	Decreased+25 SH
PHILIP MORRIS INTL INC	COM	$260K	0.1%Prev: 0.1%	1,620 SH	Decreased-2 SH
PHILLIPS 66	COM	$1.2M	0.5%Prev: 0.5%	9,369 SH	Decreased+28 SH
PRICE T ROWE GROUP INC	COM	$1.1M	0.4%Prev: 0.4%	10,307 SH	Decreased-87 SH
PROCTER AND GAMBLE CO	COM	$371K	0.1%Prev: 0.2%	2,588 SH	Decreased+13 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$3.3M	1.3%	49,725 SH	New
PRUDENTIAL FINL INC	COM	$594K	0.2%Prev: 0.2%	5,259 SH	Increased-26 SH
QUALCOMM INC	COM	$1.5M	0.6%Prev: 0.6%	8,572 SH	Increased
REALTY INCOME CORP	COM	$445K	0.2%Prev: 0.2%	7,899 SH	Decreased-236 SH
REDWOOD TRUST INC	COM	$1.4M	0.5%Prev: 0.6%	245,808 SH	Decreased-459 SH
REDWOOD TRUST INC	NOTE 7.750% 6/1	$45K	0.0%Prev: 0.0%	45,000 PRN	Decreased
RENAISSANCERE HLDGS LTD	COM	$478K	0.2%Prev: 0.2%	1,699 SH	Increased+8 SH
ROYAL CARIBBEAN GROUP	COM	$3.3M	1.3%Prev: 1.6%	11,754 SH	Decreased+43 SH
RTX CORPORATION	COM	$1.7M	0.7%Prev: 0.6%	9,479 SH	Increased+3 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$4.8M	1.9%Prev: 1.6%	66,188 SH	Increased+97 SH
RYMAN HOSPITALITY PPTYS INC	COM	$2.9M	1.2%Prev: 1.1%	30,698 SH	Increased-200 SH
SALESFORCE INC	COM	$1.4M	0.6%	5,201 SH	New
SAMSARA INC	COM CL A	$424K	0.2%Prev: 0.2%	11,952 SH	Decreased-3,884 SH
SAUL CTRS INC	COM	$1.0M	0.4%Prev: 0.4%	32,203 SH	Decreased+77 SH
SENTINELONE INC	CL A	$404K	0.2%Prev: 0.2%	26,907 SH	Decreased-2,131 SH
SHENANDOAH TELECOMMUNICATION	COM	$432K	0.2%Prev: 0.2%	37,346 SH	Decreased-775 SH
SIMON PPTY GROUP INC NEW	COM	$729K	0.3%Prev: 0.3%	3,938 SH	Decreased+20 SH
SINCLAIR INC	CL A	$853K	0.3%Prev: 0.4%	55,733 SH	Decreased-1,990 SH
SNAP ON INC	COM	$346K	0.1%Prev: 0.1%	1,004 SH	Decreased+4 SH
SOUTHERN CO	COM	$639K	0.3%Prev: 0.3%	7,327 SH	Decreased+15 SH
SOUTHWEST AIRLS CO	COM	$635K	0.3%Prev: 0.2%	15,359 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$297K	0.1%Prev: 0.1%	618 SH	Increased+2 SH
SPDR S&P 500 ETF TR	TR UNIT	$570K	0.2%Prev: 0.2%	836 SH	Increased-8 SH
SYSCO CORP	COM	$1.6M	0.6%Prev: 0.7%	21,669 SH	Decreased-110 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$277K	0.1%Prev: 0.1%	913 SH	Increased
TEXAS ROADHOUSE INC	COM	$886K	0.4%Prev: 0.4%	5,338 SH	Increased+72 SH
TITAN INTL INC ILL	COM	$1.8M	0.7%Prev: 0.7%	233,375 SH	Increased-3,231 SH
TRACTOR SUPPLY CO	COM	$443K	0.2%Prev: 0.2%	8,861 SH	Decreased+1 SH
TRAVELERS COMPANIES INC	COM	$727K	0.3%Prev: 0.3%	2,507 SH	Increased
UNION PAC CORP	COM	$389K	0.2%Prev: 0.2%	1,682 SH	Decreased+1 SH
UNITED BANKSHARES INC WEST V	COM	$220K	0.1%Prev: 0.1%	5,716 SH	Increased+42 SH
UNITED PARCEL SERVICE INC	CL B	$1.7M	0.7%Prev: 0.6%	17,321 SH	Increased-202 SH
US BANCORP DEL	COM NEW	$231K	0.1%Prev: 0.1%	4,336 SH	Increased
UTZ BRANDS INC	COM CL A	$239K	0.1%Prev: 0.1%	23,001 SH	Decreased+235 SH
VALERO ENERGY CORP	COM	$2.8M	1.1%Prev: 1.2%	17,024 SH	Decreased+101 SH
VANGUARD WORLD FD	INF TECH ETF	$293K	0.1%Prev: 0.1%	389 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.4%Prev: 0.5%	26,139 SH	Decreased-498 SH
VICI PPTYS INC	COM	$393K	0.2%Prev: 0.2%	13,980 SH	Decreased+455 SH
WALMART INC	COM	$4.1M	1.6%Prev: 1.6%	36,708 SH	Increased-459 SH
WASTE MGMT INC DEL	COM	$337K	0.1%Prev: 0.1%	1,535 SH	Increased+208 SH
WATERS CORP	COM	$205K	0.1%	541 SH	New
WEC ENERGY GROUP INC	COM	$306K	0.1%Prev: 0.1%	2,898 SH	Decreased+7 SH
WELLS FARGO CO NEW	COM	$252K	0.1%Prev: 0.1%	2,698 SH	Increased
WESTERN DIGITAL CORP	COM	$337K	0.1%Prev: 0.1%	1,953 SH	Increased+1 SH
WEYERHAEUSER CO MTN BE	COM NEW	$360K	0.1%Prev: 0.2%	15,193 SH	Decreased-3,694 SH

Sold (vs prior filing)

CABLE ONE INC — $303K
DIGITAL RLTY TR INC — $220K
H — $1.0M
RWT HLDGS INC — $63K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000820	$249.3M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004994	$244.5M	View
Aug 13, 2026	Q2 2026