BEACON INVESTMENT ADVISORS LLC — 13F holdings

BEACON INVESTMENT ADVISORS LLC reported 178 holdings worth $318M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. AMAT APPLIED MATLS INC — $28.2M (8.8%)
2. BRK.B BERKSHIRE HATHAWAY INC DEL — $13.3M (4.2%)
3. AAPL APPLE INC — $10.7M (3.4%)
4. MSFT MICROSOFT CORP — $10.7M (3.4%)
5. CSTM CONSTELLIUM SE — $10.4M (3.3%)
6. GNRC GENERAC HLDGS INC — $8.82M (2.8%)
7. MAR MARRIOTT INTL INC NEW — $8.47M (2.7%)
8. CASY CASEYS GEN STORES INC — $7.97M (2.5%)
9. HQY HEALTHEQUITY INC — $6.48M (2.0%)
10. AMD ADVANCED MICRO DEVICES INC — $6.32M (2.0%)