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Latest BEACON FINANCIAL GROUP Stock Portfolio

$1.11Billion | No. of Holdings #379

BEACON FINANCIAL GROUP Performance

2026 Q3+0.38%
YTD-0.23%
2025+11.93%

About BEACON FINANCIAL GROUP and 13F Hedge Fund Stock Holdings

BEACON FINANCIAL GROUP is a hedge fund based in Minneapolis, MN. On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEACON FINANCIAL GROUP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of BEACON FINANCIAL GROUP are JAMF, IJR, VB. The fund has invested 5.1% of it's portfolio in WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND and 4.6% of portfolio in ISHARES CORE S&P 500 ETF . <br><br> The fund managers got completely rid off EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26 (XOM), ONEOK INC NEW (OKE) and FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF (ECLN) stocks. They significantly reduced their stock positions in ISHARES MBS ETF (AAXJ), ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE) and SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDA). BEACON FINANCIAL GROUP opened new stock positions in EXXONMOBIL HLDGS CORP, STATE STREET MY2034 CORPORATE BOND ETF (EMTL) and VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (JAMF), STATE STREET MY2033 CORPORATE BOND ETF (EMTL) and SPACE EX TECH SPACEX CLASS A.
BEACON FINANCIAL GROUP Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$1.11Billion
  as of Oct 19, 2026

BEACON FINANCIAL GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that BEACON FINANCIAL GROUP made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 0.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil hldgs corp 11,012,400
oneok inc 2,094,740
state street my2034 corporate bond etf 532,991
vanguard tax-exempt bond index fund etf shares 523,443
jpmorgan municipal etf 475,052
vaneck high yield muni etf 471,751
proshares ultrapro short s&p500 358,962
invesco s&p 500 equal weight etf 328,230
New stocks bought by BEACON FINANCIAL GROUP

Additions

Ticker% Inc.
wisdomtree yield enhanced u.s. aggregate bond fund 1,031
state street my2033 corporate bond etf 193
space ex tech spacex class a 174
ishares international country rotation active etf 104
ishares national muni bond etf 95.91
ishares tr msci acwiex us 91.14
vanguard total international bond index fund etf shares 60.81
dell technologies inc class class c 52.83
Additions to existing portfolio by BEACON FINANCIAL GROUP

Reductions

Ticker% Reduced
ishares mbs etf -91.9
ishares msci usa momentum factor etf -90.86
schwab fundamental international equity etf -51.43
first trust smith opportunistic fixed income etf -45.89
state street spdr bloomberg short term high yield bond etf -42.94
goldman sachs access treasury 0-1 year etf -31.06
vanguard ftse emerging markets index fund etf shares -29.34
first trust preferred securities and income etf -27.87
BEACON FINANCIAL GROUP reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp xxx name change eff: 07/02/26 -9,534,410
first trust limited duration investment grade corporate etf -663,941
oneok inc new -2,098,550
shares ibonds dec 2033 term corporate etf -398,043
bit digital inc. f -21,631
ishares gnma bond etf -453,313
proshares ultrashort s& p500 -494,769
southwest airls co -248,577
BEACON FINANCIAL GROUP got rid off the above stocks

Sector Distribution

BEACON FINANCIAL GROUP has about 64% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others64
Technology15.1
Financial Services5
Industrials2.9
Healthcare2.3
Communication Services2.1
Utilities2
Consumer Defensive1.8
Consumer Cyclical1.8
Energy1.6

Market Cap. Distribution

BEACON FINANCIAL GROUP has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED64
MEGA-CAP18.4
LARGE-CAP11.4
SMALL-CAP5.8

Stocks belong to which Index?

About 34.6% of the stocks held by BEACON FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.4
S&P 50027.2
RUSSELL 20007.4
Top 5 Winners (%)%
WPP
wpp plc new f sponsored adr 1 adr reps 5 ord shs
57.5 %
PLTR
palantir technologies in class class a
52.5 %
MPC
marathon pete corp
52.3 %
PSX
phillips 66
50.4 %
VLO
valero energy corp new
46.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.1 M
NVDA
nvidia corp
2.7 M
PSX
phillips 66
2.2 M
AAPL
apple inc
2.1 M
VB
vanguard morningstar growth etf
1.5 M
Top 5 Losers (%)%
APP
applovin corp class class a
-40.4 %
GLW
corning inc
-38.7 %
KLAC
kla corp
-34.7 %
AMAT
applied matls inc
-28.6 %
WDC
western digital corp
-28.5 %
Top 5 Losers ($)$
BECO
ishares a.i. innovation and tech active etf
-1.4 M
AAXJ
ishares 10-20 year treasury bond etf
-0.7 M
AIRR
first trust rising dividend achievers etf
-0.6 M
AVGO
broadcom inc
-0.6 M
KLAC
kla corp
-0.6 M

BEACON FINANCIAL GROUP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEACON FINANCIAL GROUP

BEACON FINANCIAL GROUP has 379 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. BECO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BEACON FINANCIAL GROUP last quarter.

$1.11BTotal Value
404Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BEACON FINANCIAL GROUP, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
BEACON FINANCIAL GROUP's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.81%96,960
$8.94M
0.81%
increased 17.12 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
BEACON FINANCIAL GROUP's holding in Ishares National Muni Bond Etf over time
0.09%9,617
$972.2K
0.09%
increased 95.91 percentadded
AAXJ
Ishares Tr Msci Acwiex Us

Ishares Tr Msci Acwiex Us

AAXJ
BEACON FINANCIAL GROUP's holding in Ishares Tr Msci Acwiex Us over time
0.07%10,576
$799.8K
0.07%
increased 91.14 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
BEACON FINANCIAL GROUP's holding in Ishares Mbs Etf over time
0.07%8,339
$747.4K
0.07%
decreased 91.9 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
BEACON FINANCIAL GROUP's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.05%11,261
$576.9K
0.05%
decreased 2.76 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
BEACON FINANCIAL GROUP's holding in Ishares Msci Eafe Value Etf over time
0.05%7,279
$576.1K
0.05%
increased 0.04 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
BEACON FINANCIAL GROUP's holding in Ishares Msci Eafe Growth Etf over time
0.05%4,445
$532.6K
0.05%
decreased 0.02 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
BEACON FINANCIAL GROUP's holding in Ishares Esg Msci Kld 400 Etf over time
0.05%3,480
$508.7K
0.05%
increased 2.59 percentadded
AAXJ
Ishares Preferred And Income Securities Etf

Ishares Preferred And Income Securities Etf

AAXJ
BEACON FINANCIAL GROUP's holding in Ishares Preferred And Income Securities Etf over time
0.04%13,878
$409.4K
0.04%
decreased 2.75 percentreduced
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
BEACON FINANCIAL GROUP's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.02%3,279
$253.2K
0.02%
decreased 0.03 percentreduced
AAXJ
Ishares J.P. Morgan Usd Emerging Markets Bond Etf

Ishares J.P. Morgan Usd Emerging Markets Bond Etf

AAXJ
BEACON FINANCIAL GROUP's holding in Ishares J.P. Morgan Usd Emerging Markets Bond Etf over time
0.02%2,742
$249.1K
0.02%
decreased 3.08 percentreduced
AAXJ
Ishares Morningstar Mid-Cap Value Etf

Ishares Morningstar Mid-Cap Value Etf

AAXJ
BEACON FINANCIAL GROUP's holding in Ishares Morningstar Mid-Cap Value Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
BEACON FINANCIAL GROUP's holding in Ishares Treasury Floating Rate Bond Etf over time
1.58%345,109
$17.49M
1.58%
decreased 9.39 percentreduced
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
BEACON FINANCIAL GROUP's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.58%127,541
$6.43M
0.58%
decreased 8.69 percentreduced
ACWF
Ishares Core Universal Usd Bond Etf

Ishares Core Universal Usd Bond Etf

ACWF
BEACON FINANCIAL GROUP's holding in Ishares Core Universal Usd Bond Etf over time
0.05%12,946
$570.8K
0.05%
increased 20.18 percentadded