Filed: 2/17/2026ACC: 0001172661-26-000820
📋 What this filing means
BEACON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $249.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$249.27M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$186.77M74.9%
CL B NEW$13.37M5.4%
CL A$10.51M4.2%
CL A SHS$6.18M2.5%
SPONSORED ADR$5.19M2.1%
AKRE FOCUS ETF$3.26M1.3%
COM CL A$3.21M1.3%
Portfolio Concentration
Top 3$36.94M14.8%
4–10$43.75M17.6%
11–25$52.47M21.0%
Rest$116.11M46.6%
Top 3 weight
14.8%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.60K
TypeSH
Market value$13.37M
5.36%
Sole
26.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.39K
TypeSH
Market value$13.24M
5.31%
Sole
27.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.97K
TypeSH
Market value$10.32M
4.14%
Sole
37.97K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares39.25K
TypeSH
Market value$10.09M
4.05%
Sole
39.25K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares22.49K
TypeSH
Market value$6.98M
2.80%
Sole
22.49K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares327.92K
TypeSH
Market value$6.18M
2.48%
Sole
327.92K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares10.11K
TypeSH
Market value$5.59M
2.24%
Sole
10.11K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.73K
TypeSH
Market value$5.12M
2.05%
Sole
7.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.82K
TypeSH
Market value$5.02M
2.01%
Sole
5.82K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares66.19K
TypeSH
Market value$4.78M
1.92%
Sole
66.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares83.85K
TypeSH
Market value$4.61M
1.85%
Sole
83.85K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.04K
TypeSH
Market value$4.21M
1.69%
Sole
9.04K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares30.30K
TypeSH
Market value$4.13M
1.66%
Sole
30.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.71K
TypeSH
Market value$4.09M
1.64%
Sole
36.71K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares52.68K
TypeSH
Market value$4.06M
1.63%
Sole
52.68K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares9.39K
TypeSH
Market value$3.35M
1.35%
Sole
9.39K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares11.75K
TypeSH
Market value$3.28M
1.32%
Sole
11.75K
Shared
0.00
None
0.00
PROFESIONALLY MANAGED PORTFO
SOLEShares49.73K
TypeSH
Market value$3.26M
1.31%
Sole
49.73K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares2.92K
TypeSH
Market value$3.21M
1.29%
Sole
2.92K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.62K
TypeSH
Market value$3.20M
1.28%
Sole
6.62K
Shared
0.00
None
0.00
NVR INC
SOLEShares436.00
TypeSH
Market value$3.18M
1.28%
Sole
436.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.53K
TypeSH
Market value$3.16M
1.27%
Sole
8.53K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.13K
TypeSH
Market value$2.94M
1.18%
Sole
5.13K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares30.70K
TypeSH
Market value$2.90M
1.17%
Sole
30.70K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares31.53K
TypeSH
Market value$2.89M
1.16%
Sole
31.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.60K | SH | $13.37M 5.36% | 26.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.39K | SH | $13.24M 5.31% | 27.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.97K | SH | $10.32M 4.14% | 37.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 39.25K | SH | $10.09M 4.05% | 39.25K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 22.49K | SH | $6.98M 2.80% | 22.49K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 327.92K | SH | $6.18M 2.48% | 327.92K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 10.11K | SH | $5.59M 2.24% | 10.11K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.73K | SH | $5.12M 2.05% | 7.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.82K | SH | $5.02M 2.01% | 5.82K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 66.19K | SH | $4.78M 1.92% | 66.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 83.85K | SH | $4.61M 1.85% | 83.85K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.04K | SH | $4.21M 1.69% | 9.04K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 30.30K | SH | $4.13M 1.66% | 30.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.71K | SH | $4.09M 1.64% | 36.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 52.68K | SH | $4.06M 1.63% | 52.68K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 9.39K | SH | $3.35M 1.35% | 9.39K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 11.75K | SH | $3.28M 1.32% | 11.75K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 49.73K | SH | $3.26M 1.31% | 49.73K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 2.92K | SH | $3.21M 1.29% | 2.92K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.62K | SH | $3.20M 1.28% | 6.62K | 0.00 | 0.00 |
NVR INCSOLE | COM | 436.00 | SH | $3.18M 1.28% | 436.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.53K | SH | $3.16M 1.27% | 8.53K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.13K | SH | $2.94M 1.18% | 5.13K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 30.70K | SH | $2.90M 1.17% | 30.70K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 31.53K | SH | $2.89M 1.16% | 31.53K | 0.00 | 0.00 |
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