Filed: 5/14/2026ACC: 0001172661-26-001953
📋 What this filing means
BEACON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $264.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$264.92M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$202.39M76.4%
CL B NEW$12.74M4.8%
CL A$10.64M4.0%
CL A SHS$8.04M3.0%
SPONSORED ADR$4.26M1.6%
COM CL A$4.11M1.6%
COM CL B$3.07M1.2%
Portfolio Concentration
Top 3$36.70M13.9%
4–10$48.79M18.4%
11–25$56.99M21.5%
Rest$122.44M46.2%
Top 3 weight
13.9%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLIED MATLS INC
SOLEShares38.98K
TypeSH
Market value$13.32M
5.03%
Sole
38.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.58K
TypeSH
Market value$12.74M
4.81%
Sole
26.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.74K
TypeSH
Market value$10.64M
4.02%
Sole
28.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.11K
TypeSH
Market value$9.42M
3.56%
Sole
37.11K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares326.97K
TypeSH
Market value$8.04M
3.03%
Sole
326.97K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares22.53K
TypeSH
Market value$7.37M
2.78%
Sole
22.53K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares10.02K
TypeSH
Market value$7.30M
2.75%
Sole
10.02K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares30.19K
TypeSH
Market value$5.90M
2.23%
Sole
30.19K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.72K
TypeSH
Market value$5.70M
2.15%
Sole
5.72K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.02K
TypeSH
Market value$5.08M
1.92%
Sole
9.02K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15.38K
TypeSH
Market value$4.65M
1.76%
Sole
15.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.24K
TypeSH
Market value$4.50M
1.70%
Sole
36.24K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares17.03K
TypeSH
Market value$4.21M
1.59%
Sole
17.03K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.68K
TypeSH
Market value$4.19M
1.58%
Sole
9.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares52.75K
TypeSH
Market value$4.09M
1.55%
Sole
52.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares83.23K
TypeSH
Market value$4.06M
1.53%
Sole
83.23K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares48.39K
TypeSH
Market value$4.04M
1.53%
Sole
48.39K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.50K
TypeSH
Market value$3.93M
1.48%
Sole
6.50K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares65.80K
TypeSH
Market value$3.80M
1.44%
Sole
65.80K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares430.88K
TypeSH
Market value$3.65M
1.38%
Sole
430.88K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.08K
TypeSH
Market value$3.60M
1.36%
Sole
5.08K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares11.76K
TypeSH
Market value$3.23M
1.22%
Sole
11.76K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.67K
TypeSH
Market value$3.09M
1.17%
Sole
8.67K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares2.90K
TypeSH
Market value$3.07M
1.16%
Sole
2.90K
Shared
0.00
None
0.00
NVR INC
SOLEShares437.00
TypeSH
Market value$2.88M
1.09%
Sole
437.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 38.98K | SH | $13.32M 5.03% | 38.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.58K | SH | $12.74M 4.81% | 26.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.74K | SH | $10.64M 4.02% | 28.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.11K | SH | $9.42M 3.56% | 37.11K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 326.97K | SH | $8.04M 3.03% | 326.97K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 22.53K | SH | $7.37M 2.78% | 22.53K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 10.02K | SH | $7.30M 2.75% | 10.02K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 30.19K | SH | $5.90M 2.23% | 30.19K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.72K | SH | $5.70M 2.15% | 5.72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.02K | SH | $5.08M 1.92% | 9.02K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 15.38K | SH | $4.65M 1.76% | 15.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.24K | SH | $4.50M 1.70% | 36.24K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 17.03K | SH | $4.21M 1.59% | 17.03K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.68K | SH | $4.19M 1.58% | 9.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 52.75K | SH | $4.09M 1.55% | 52.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 83.23K | SH | $4.06M 1.53% | 83.23K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 48.39K | SH | $4.04M 1.53% | 48.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.50K | SH | $3.93M 1.48% | 6.50K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 65.80K | SH | $3.80M 1.44% | 65.80K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 430.88K | SH | $3.65M 1.38% | 430.88K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.08K | SH | $3.60M 1.36% | 5.08K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 11.76K | SH | $3.23M 1.22% | 11.76K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.67K | SH | $3.09M 1.17% | 8.67K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 2.90K | SH | $3.07M 1.16% | 2.90K | 0.00 | 0.00 |
NVR INCSOLE | COM | 437.00 | SH | $2.88M 1.09% | 437.00 | 0.00 | 0.00 |
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