BEACON FINANCIAL GROUP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1591379
Institutional-grade research for retail investors
Sector Allocation
- Other57.4%$636.4M
- Financials16.0%$177.6M
- Technology11.7%$129.2M
- Energy2.8%$31.2M
- Consumer Staples2.6%$28.7M
- Healthcare2.3%$25.2M
- Industrials2.2%$24.3M
- Consumer Discretionary1.8%$19.5M
- Utilities1.3%$14.9M
- Real Estate0.9%$10.0M
AUM History
13fpro.ai/research/fund/beacon-financial-group-1591379
Conviction and streaks
Stable · top 10 = 28.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
WT
$56.2M- ISHARES$51.4M
- VANGUARD$33.1M
- ISHARES$27.9M
- VANGUARD$26.4M
- ISHARES$25.7M
- FIRST$23.6M
BRK.B
$23.0MNVDA
$22.3M- ISHARES$21.0M
- VANGUARD$21.0M
- FIRST$20.3M
- ISHARES$19.9M
- STATE$18.8M
- ISHARES$17.5M
- FIRST$17.3M
AAPL
$16.4MJPM
$12.6MMSFT
$11.9M- VANGUARD$11.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beacon-financial-group-1591379
BEACON FINANCIAL GROUP 13F holdings — Q3 2026
$1.1B portfolio (+0.7% QoQ) · 385 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
$56.2M
5.1% of stocks
-0.5%This quarter-1.6%Since filed11+ qtrsHeld- 2
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF
$51.4M
4.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD MORNINGSTAR GROWTH ETF - MRNGSTR GRWT ETF
$33.1M
3.0% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ISHA IN CTRY ETF
$27.9M
2.5% of stocks
+104%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - HIGH DIV YLD
$26.4M
2.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ISHARES US EQUIT
$25.7M
2.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS
$23.6M
2.1% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $23.0M
2.1% of stocks
-4%This quarter—Since filed11+ qtrsHeld$22.3M
2.0% of stocks
+6%This quarter-0.5%Since filed11+ qtrsHeld- 10
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STK
$21.0M
1.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $56.2M | 5.1% | -0.5% | -1.6% | 11+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $51.4M | 4.6% | +4% | — | — | — | — | |
| 3 | VANGUARD MORNINGSTAR GROWTH ETF - MRNGSTR GRWT ETF | $33.1M | 3.0% | +0.5% | — | — | — | — | |
| 4 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ISHA IN CTRY ETF | $27.9M | 2.5% | +104% | — | — | — | — | |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - HIGH DIV YLD | $26.4M | 2.4% | -2% | — | — | — | — | |
| 6 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ISHARES US EQUIT | $25.7M | 2.3% | -2% | — | — | — | — | |
| 7 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS | $23.6M | 2.1% | +0.6% | — | — | — | — | |
| 8 | $23.0M | 2.1% | -4% | — | 11+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $22.3M | 2.0% | +6% | -0.5% | 11+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STK | $21.0M | 1.9% | -2% | — | — | — | — |
All holdings — BEACON FINANCIAL GROUP (Q3 2026)
385 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD MORNINGSTAR VALUE ETF - MRNGSTR VAL ETFetf/fund | — | $21.0M | 1.9% | 97K | -3% | — | — | 13F |
| 12 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS | — | $20.3M | 1.8% | 432K | +3% | — | — | 13F |
| 13 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ISHA LA CORE ETFetf/fund | — | $19.9M | 1.8% | 406K | +37% | — | — | 13F |
| 14 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETFetf/fund | — | $18.8M | 1.7% | 205K | -12% | — | — | 13F |
| 15 | — | ISHARES TREASURY FLOATING RATE BOND ETF - TRS FLT RT BDnote | — | $17.5M | 1.6% | 345K | -9% | — | — | 13F |
| 16 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - RISNG DIVD ACHIVetf/fund | — | $17.3M | 1.6% | 220K | -0.7% | — | — | 13F |
| 17 | Apple Inc. | Technology | $16.4M | 1.5% | 49K | +8% | 11+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $12.6M | 1.1% | 38K | -0.2% | 11+ qtrs | 71.8 | 13F | |
| 19 | MICROSOFT CORP | Technology | $11.9M | 1.1% | 23K | +11% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - MRNGSTR TTL STKetf/fund | — | $11.3M | 1.0% | 30K | -1% | — | — | 13F |
| 21 | EXXON MOBIL CORP | Energy | $11.0M | 1.0% | 68K | -3% | 11+ qtrsTrimmed 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ISHA I IN TE ETFetf/fund | — | $10.7M | 1.0% | 226K | -17% | — | — | 13F |
| 23 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - ST STR PR SP1500etf/fund | — | $10.6M | 1.0% | 115K | -1% | — | — | 13F |
| 24 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES - TOTAL INT BD ETFnote | — | $10.2M | 0.9% | 219K | +61% | — | — | 13F |
| 25 | — | FIDELITY QUALITY FACTOR ETF - QLTY FCTOR ETFetf/fund | — | $9.9M | 0.9% | 120K | -8% | — | — | 13F |
| 26 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ALPHA ARCH 1-3 | — | $9.7M | 0.9% | 82K | -2% | |||
| 27 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER - FT VEST U.S | — | $9.2M | 0.8% | 211K | -7% | |||
| 28 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - FTSE EMR MKT ETF | — | $9.0M | 0.8% | 151K | -29% | |||
| 29 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - 10-20 YR TRS ETF | — | $8.9M | 0.8% | 97K | +17% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $8.7M | 0.8% | 25K | +10% | |||
| 31 | — | ISHARES U.S. TREASURY BOND ETF - US TREAS BD ETF | — | $8.7M | 0.8% | 396K | +14% | |||
| 32 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $8.4M | 0.8% | 176K | -2% | |||
| 33 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ISHA SYST AL ETF | — | $8.3M | 0.8% | 277K | +17% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.1M | 0.7% | 33K | +8% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $8.1M | 0.7% | 23K | +6% | |||
| 36 | $ETN | Eaton Corp plc | Industrials | $8.1M | 0.7% | 19K | -2% | |||
| 37 | $V | VISA INC. | Financials | $7.9M | 0.7% | 22K | -1.0% | |||
| 38 | — | GLOBAL X DEFENSE TECH ETF - DEFENSE TECH ETF | — | $7.6M | 0.7% | 127K | -1% | |||
| 39 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ISHA US THEM ETF | — | $7.6M | 0.7% | 174K | +2% | |||
| 40 | $TXN | TEXAS INSTRUMENTS INC | Technology | $7.5M | 0.7% | 27K | -0.8% | |||
| 41 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - DIV APP ETF | — | $7.4M | 0.7% | 32K | -4% | |||
| 42 | $WT | WisdomTree, Inc. | Financials | $7.4M | 0.7% | 179K | +1032% | |||
| 43 | — | JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL | — | $6.8M | 0.6% | 135K | +4% | |||
| 44 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ISHA FLEX IN ETF | — | $6.7M | 0.6% | 131K | +13% | |||
| 45 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ULTRA SHORT DUR | — | $6.4M | 0.6% | 128K | -9% | |||
| 46 | $PSX | Phillips 66 | Energy | $6.4M | 0.6% | 25K | -3% | |||
| 47 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.0M | 0.5% | 75K | -2% | |||
| 48 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $5.8M | 0.5% | 40K | -3% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $5.4M | 0.5% | 7,446 | +6% | |||
| 50 | — | INNOVATOR DEFINED WEALTH SHIELD ETF - DEFINED WLT SHLD | — | $5.2M | 0.5% | 149K | +9% | |||
| 51 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $5.1M | 0.5% | 25K | -2% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $5.1M | 0.5% | 15K | -5% | |||
| 53 | $BLK | BlackRock, Inc. | Financials | $5.0M | 0.5% | 4,710 | -1% | |||
| 54 | $KMI | KINDER MORGAN, INC. | Energy | $4.9M | 0.4% | 163K | -8% | |||
| 55 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF | — | $4.9M | 0.4% | 54K | +0.7% | |||
| 56 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - FUNDAMENTAL INTL | — | $4.7M | 0.4% | 87K | -51% | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $4.5M | 0.4% | 52K | -2% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $4.5M | 0.4% | 43K | -4% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.3M | 0.4% | 16K | +0.4% | |||
| 60 | $QCOM | QUALCOMM INC/DE | Technology | $4.2M | 0.4% | 23K | +1% | |||
| 61 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - NO AMER ENERGY | — | $4.2M | 0.4% | 103K | -4% | |||
| 62 | $WM | WASTE MANAGEMENT INC | Utilities | $4.1M | 0.4% | 20K | +0.3% | |||
| 63 | $MCK | MCKESSON CORP | Consumer Staples | $4.1M | 0.4% | 4,808 | -5% | |||
| 64 | — | ISHARES FLOATING RATE BOND ETF - FLTG RATE NT ETF | — | $4.1M | 0.4% | 80K | -0.9% | |||
| 65 | — | INNOVATOR EQUITY MANAGED FLOOR ETF - QUITY MANAGD FLR | — | $4.0M | 0.4% | 103K | -10% | |||
| 66 | $WT | WisdomTree, Inc. | Financials | $3.9M | 0.3% | 73K | -5% | |||
| 67 | $DUK | Duke Energy CORP | Utilities | $3.8M | 0.3% | 33K | -3% | |||
| 68 | $IAU | ISHARES GOLD TRUST | Financials | $3.8M | 0.3% | 48K | +9% | |||
| 69 | $AMGN | AMGEN INC | Healthcare | $3.8M | 0.3% | 8,927 | -0.4% | |||
| 70 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY - FT VEST US | — | $3.8M | 0.3% | 73K | -2% | |||
| 71 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - VAN FTSE DEV MKT | — | $3.7M | 0.3% | 53K | — | |||
| 72 | $WT | WisdomTree, Inc. | Financials | $3.6M | 0.3% | 72K | -0.4% | |||
| 73 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.6M | 0.3% | 7,891 | +3% | |||
| 74 | — | ISHARES CORE HIGH DIVIDEND ETF - CORE HIGH DV ETF | — | $3.6M | 0.3% | 128K | +0.7% | |||
| 75 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF | — | $3.3M | 0.3% | 54K | -3% | |||
| 76 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.3M | 0.3% | 30K | +6% | |||
| 77 | $APD | Air Products & Chemicals, Inc. | Materials | $3.2M | 0.3% | 12K | -5% | |||
| 78 | $ORCL | ORACLE CORP | Technology | $3.2M | 0.3% | 23K | -7% | |||
| 79 | $UL | UNILEVER PLC | Consumer Staples | $3.1M | 0.3% | 52K | -10% | |||
| 80 | $CB | Chubb Ltd | Financials | $3.1M | 0.3% | 9,597 | -2% | |||
| 81 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.0M | 0.3% | 31K | -4% | |||
| 82 | $MU | MICRON TECHNOLOGY INC | Technology | $3.0M | 0.3% | 2,831 | +12% | |||
| 83 | $WT | WisdomTree, Inc. | Financials | $3.0M | 0.3% | 37K | -0.7% | |||
| 84 | — | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF - ISHARES US LARG | — | $3.0M | 0.3% | 86K | +4% | |||
| 85 | $ABBV | AbbVie Inc. | Healthcare | $3.0M | 0.3% | 11K | +4% | |||
| 86 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - FT VEST RIS | — | $2.9M | 0.3% | 106K | +7% | |||
| 87 | — | ISHARES MSCI USA QUALITY FACTOR ETF - MSCI USA QLT FCT | — | $2.9M | 0.3% | 13K | -1% | |||
| 88 | $O | REALTY INCOME CORP | Real Estate | $2.8M | 0.3% | 51K | +0.6% | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.8M | 0.3% | 51K | +1% | |||
| 90 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | — | $2.8M | 0.3% | 6,679 | -3% | |||
| 91 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.8M | 0.3% | 5,454 | -3% | |||
| 92 | $NVS | NOVARTIS AG | Healthcare | $2.8M | 0.3% | 19K | -4% | |||
| 93 | $PM | Philip Morris International Inc. | Consumer Staples | $2.7M | 0.2% | 14K | +1% | |||
| 94 | $ADI | ANALOG DEVICES INC | Technology | $2.6M | 0.2% | 6,659 | -12% | |||
| 95 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY - FT VEST US | — | $2.6M | 0.2% | 56K | -11% | |||
| 96 | — | ISHARES U.S. TECHNOLOGY ETF - U.S. TECH ETF | — | $2.5M | 0.2% | 9,573 | -4% | |||
| 97 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.5M | 0.2% | 4,082 | -5% | |||
| 98 | — | ISHARES S&P 100 ETF - S&P 100 ETF | — | $2.5M | 0.2% | 6,515 | +0.2% | |||
| 99 | — | ISHARES ESG AWARE MSCI USA ETF - ESG AWR MSCI USA | — | $2.5M | 0.2% | 15K | +0.6% | |||
| 100 | $PFE | PFIZER INC | Healthcare | $2.5M | 0.2% | 87K | -8% | |||
| 101 | $BNY | Bank of New York Mellon Corp | Financials | $2.5M | 0.2% | 17K | -2% | |||
| 102 | $ANET | Arista Networks, Inc. | Technology | $2.4M | 0.2% | 12K | -8% | |||
| 103 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.3M | 0.2% | 7,026 | -7% | |||
| 104 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.3M | 0.2% | 24K | -2% | |||
| 105 | — | AVANTIS US EQUITY ETF - US EQT ETF | — | $2.2M | 0.2% | 17K | +0.1% | |||
| 106 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF | — | $2.2M | 0.2% | 42K | +5% | |||
| 107 | — | ISHARES RUSSELL 3000 ETF - RUSSELL 3000 ETF | — | $2.2M | 0.2% | 5,071 | -0.7% | |||
| 108 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - 0-3 MTH TREASURY | — | $2.2M | 0.2% | 22K | -19% | |||
| 109 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.2% | 11K | -4% | |||
| 110 | — | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF - ISHARES INTL DIV | — | $2.2M | 0.2% | 71K | -2% | |||
| 111 | $OKE | ONEOK INC /NEW/ | Energy | $2.1M | 0.2% | 25K | +2% | |||
| 112 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.1M | 0.2% | 17K | -3% | |||
| 113 | $MA | Mastercard Inc | Financials | $2.0M | 0.2% | 3,709 | -2% | |||
| 114 | $WT | WisdomTree, Inc. | Financials | $2.0M | 0.2% | 54K | -7% | |||
| 115 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER - FT VEST U.S. | — | $2.0M | 0.2% | 42K | -5% | |||
| 116 | $AXP | AMERICAN EXPRESS CO | Financials | $2.0M | 0.2% | 6,605 | -3% | |||
| 117 | $AON | Aon plc | Financials | $2.0M | 0.2% | 7,183 | -0.3% | |||
| 118 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.0M | 0.2% | 29K | +2% | |||
| 119 | — | ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF | — | $2.0M | 0.2% | 16K | -5% | |||
| 120 | — | AVANTIS US SMALL CAP VALUE ETF - US SML CP VALU | — | $1.9M | 0.2% | 16K | -7% | |||
| 121 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 0.2% | 41K | -1% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.2% | 95K | -0.9% | |||
| 123 | — | ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF | — | $1.8M | 0.2% | 7,442 | -0.5% | |||
| 124 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.2% | 5,546 | +8% | |||
| 125 | — | ISHARES EDGE MSCI INTL VALUE FACTOR ETF - MSCI INTL VLU FT | — | $1.8M | 0.2% | 42K | +0.1% | |||
| 126 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET - INSTL PFD SECS | — | $1.8M | 0.2% | 99K | -4% | |||
| 127 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - IBONDS DEC 29 | — | $1.8M | 0.2% | 78K | +3% | |||
| 128 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $1.8M | 0.2% | 29K | -0.9% | |||
| 129 | $RTX | RTX Corp | Industrials | $1.7M | 0.2% | 9,362 | -0.4% | |||
| 130 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.7M | 0.2% | 4,819 | -11% | |||
| 131 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - IBDS DEC28 ETF | — | $1.7M | 0.1% | 67K | +0.9% | |||
| 132 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.6M | 0.1% | 16K | -31% | |||
| 133 | — | ISHARES DYNAMIC SHORT-TERM ACTIVE ETF - DYNAMIC SHORT | — | $1.6M | 0.1% | 16K | +5% | |||
| 134 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - NASDAQ EQT PREM | — | $1.6M | 0.1% | 26K | +50% | |||
| 135 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - IBONDS DEC 2030 | — | $1.6M | 0.1% | 76K | -0.3% | |||
| 136 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.1% | 4,481 | +8% | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.1% | 27K | -1% | |||
| 138 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | — | $1.6M | 0.1% | 17K | — | |||
| 139 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - IBONDS 27 ETF | — | $1.6M | 0.1% | 65K | +2% | |||
| 140 | — | VANGUARD MORNINGSTAR MID-CAP ETF - MRNGSTR MID CAP | — | $1.5M | 0.1% | 19K | -4% | |||
| 141 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.1% | 5,140 | +2% | |||
| 142 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.1% | 11K | -7% | |||
| 143 | $COP | CONOCOPHILLIPS | Energy | $1.4M | 0.1% | 12K | -1% | |||
| 144 | — | ISHARES EXPANDED TECH SECTOR ETF - EXPND TEC SC ETF | — | $1.4M | 0.1% | 8,431 | -2% | |||
| 145 | $L | LOEWS CORP | Financials | $1.4M | 0.1% | 13K | -10% | |||
| 146 | $INTC | INTEL CORP | Technology | $1.3M | 0.1% | 11K | +12% | |||
| 147 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.1% | 18K | -1% | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.1% | 66K | +6% | |||
| 149 | — | ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF | — | $1.3M | 0.1% | 9,252 | +1.0% | |||
| 150 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - MRNGSTR SML CAP | — | $1.3M | 0.1% | 4,526 | -4% |
What changed in Q3 2026
Against the previous quarter's 13F: 24 new, 153 added to, 174 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- STATE STREET MY2034 CORPORATE BOND ETF - STATE STR MY2034$533K
first bought this quarter
- VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES - TAX EXEMPT BD$523K
first bought this quarter
- JPMORGAN MUNICIPAL ETF - MUNICIPAL ETF$475K
first bought this quarter
- VANECK HIGH YIELD MUNI ETF - HIGH YLD MUNIETF$472K
first bought this quarter
- PROSHARES ULTRAPRO SHORT S&P500 - ULTR SHO S&P 500$359K
first bought this quarter
$SKHYSK hynix Inc.$314K
first bought this quarter
+18 more in the Excel export
Added to (153)
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ISHA IN CTRY ETF+104%
now $27.9M
- ISHARES LARGE CAP CORE ACTIVE ETF - ISHA LA CORE ETF+37%
now $19.9M
- VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES - TOTAL INT BD ETF+61%
now $10.2M
- ISHARES CORE S&P 500 ETF - CORE S&P500 ETF+4%
now $51.4M
- ISHARES 10-20 YEAR TREASURY BOND ETF - 10-20 YR TRS ETF+17%
now $8.9M
- ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ISHA SYST AL ETF+17%
now $8.3M
+147 more in the Excel export
Trimmed (174)
- ISHARES MSCI USA MOMENTUM FACTOR ETF - MSCI USA MMENTM-91%
now $891K
- ISHARES MBS ETF - MBS ETF-92%
now $747K
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - FUNDAMENTAL INTL-51%
now $4.7M
- VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - FTSE EMR MKT ETF-29%
now $9.0M
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF-12%
now $18.8M
- ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ISHA I IN TE ETF-17%
now $10.7M
+168 more in the Excel export
Sold out (16)
- FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF - LTD DUR INVT ETFwas $664K
- PROSHARES ULTRASHORT S& P500 - ULTRASHRT S&P500was $495K
- ISHARES GNMA BOND ETF - GNMA BOND ETFwas $453K
$HONHONEYWELL INTERNATIONAL INCwas $416K
- SHARES IBONDS DEC 2033 TERM CORPORATE ETF - IBONDS DEC 2033was $398K
- ISHARES MORNINGSTAR MID-CAP VALUE ETF - MRGSTR MD CP VALwas $261K
+10 more in the Excel export
Holdings by quarter
Every 13F BEACON FINANCIAL GROUP has filed, 41 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BEACON FINANCIAL GROUP's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 24% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BEACON FINANCIAL GROUP disclosed 385 positions worth $1.1B in its Form 13F-HR for Q3 2026, led by $WT (WisdomTree, Inc.) at 5.1% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 16. The portfolio is most concentrated in Other (57.4% of disclosed assets). All figures are sourced directly from BEACON FINANCIAL GROUP’s Form 13F-HR filing with the SEC under CIK 1591379.
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AI-Powered Hedge Fund Analysis: BEACON FINANCIAL GROUP
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