BEACON INVESTMENT ADVISORS LLC
SEC Form 13F institutional filer · CIK 0001961635
13F-HR · 109 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
42.6%
BEACON INVESTMENT ADVISORS LLC — $193M AUM allocation strategy
BEACON INVESTMENT ADVISORS LLC files SEC Form 13F and reports $193M of long US equity value across 109 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.7%, followed by Industrials 11.2% and Financials 11.1%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BEACON INVESTMENT ADVISORS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$193M
total across 109 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AXP +6.85K sh · +$1.5M+$FAST +2.94K sh · +$338K+$CRM +2.51K sh · +$61.6K
Biggest trims (shares)
−$ADM −4.17K sh · +$87.5K−$BAX −4.14K sh · −$178K−$WY −2.09K sh · −$39.9K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductor Materials & Equipment6.9%—
- Multi-Sector Holdings6.6%—
- Systems Software5.5%—
- Hotels, Resorts & Cruise Lines5.5%—
- Consumer Staples Merchandise Retail5.3%—
- Technology Hardware, Storage & Peripherals4.9%—
- Food Retail3.8%—
- Heavy Electrical Equipment3.0%—
- Other holdings58.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMAT | Applied Materials Inc | 39K | $13.3M | -272 | 6.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 26.6K | $12.7M | -20 | 6.6% |
| $MSFT | Microsoft Corporation | 28.7K | $10.6M | +1.35K | 5.5% |
| $AAPL | Apple Inc | 37.1K | $9.42M | -859 | 4.9% |
| $MAR | Marriott International | 22.5K | $7.37M | +41 | 3.8% |
| $CASY | Casey's General Stores Inc | 10K | $7.3M | -89 | 3.8% |
| $GNRC | Generac Holdlings Inc | 30.2K | $5.9M | -113 | 3.1% |
| $COST | Costco Wholesale Corporation | 5.72K | $5.7M | -99 | 3.0% |
| $DE | Deere & Company | 9.02K | $5.08M | -25 | 2.6% |
| $AXP | American Express Company | 15.4K | $4.65M | +6.85K | 2.4% |
…and 99 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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