Portfolio (Quarterly) Guide ↗

BEACON INVESTMENT ADVISORS LLC

· CIK 0001961635

13F Portfolio $318M AUM 178 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 27 Added 22 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	7,649	$1.7M	0.65%	SOLD
2	GDEN	GOLDEN ENTMT INC	Consumer Cyclical	44,960	$1.2M	0.45%	SOLD
3	CTRA	COTERRA ENERGY INC	Energy	15,922	$559K	0.21%	SOLD
4	IDN	INTELLICHECK MOBILISA INC	Technology	11,926	$83K	0.03%	SOLD
5	—	CRACKER BARREL OLD CTRY STOR	—	15,000	$15K	0.01%	SOLD

Sector Allocation

Technology 27.4%

Industrials 17.5%

Consumer Cyclical 12.8%

Financial Services 9.6%

Consumer Defensive 8.5%

Healthcare 7.2%

Real Estate 4.9%

Energy 4.1%

Basic Materials 4.1%

Communication Services 2.7%