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Latest BEACON FINANCIAL GROUP Stock Portfolio

$1.10Billion | No. of Holdings #371

BEACON FINANCIAL GROUP Performance

2026 Q2-0.22%
YTD-0.61%
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 2026-07-16, 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 Jun, 2026. <br><br> The top stock holdings of BEACON FINANCIAL GROUP are JAMF, IJR, VB. The fund has invested 5% of it's portfolio in WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND and 4.4% of portfolio in ISHARES CORE S&P 500 ETF . <br><br> The fund managers got completely rid off ISHARES AAA CLO ACTIVE ETF (HYMU), HONEYWELL INTL INC (HON) and ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF (AFLG) and GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL). BEACON FINANCIAL GROUP opened new stock positions in ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF (BECO), ISHARES SECURITIZED INCOME ACTIVE ETF (HYMU) and RAYONIER INC REIT (RYN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH INDEX FUND ETF SHARES (VB), ISHARES CORE HIGH DIVIDEND ETF (AMPS) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
BEACON FINANCIAL GROUP Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.10Billion
  as of Jul 16, 2026

BEACON FINANCIAL GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that BEACON FINANCIAL GROUP made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 5.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares systematic alternatives active etf 6,649,060
ishares securitized income active etf 988,939
ishares infrastructure active etf 856,345
rayonier inc reit 555,919
sandisk corp 550,243
ishares 7-10 year treasury bond etf 528,363
marvell technology inc 489,135
ishares msci europe financials etf 462,613
New stocks bought by BEACON FINANCIAL GROUP

Additions

Ticker% Inc.
vanguard growth index fund etf shares 509
ishares core high dividend etf 374
vanguard mid-cap index fund etf shares 297
ishares russell 1000 growth etf 273
proshares ultrashort s& p500 171
jpmorgan nasdaq equity premium income etf 124
ishares core universal usd bond etf 79.74
hubbell inc 73.25
Additions to existing portfolio by BEACON FINANCIAL GROUP

Reductions

Ticker% Reduced
ishares msci usa quality factor etf -53.64
first trust smith unconstrained plus bond etf -51.83
goldman sachs access treasury 0-1 year etf -51.00
ishares dynamic short-term active etf -46.53
sysco corp -39.63
ishares 0-3 month treasury bond etf -36.67
ishares core u.s. aggregate bond etf -31.36
ishares ibonds dec 2026 term corporate etf -30.53
BEACON FINANCIAL GROUP reduced stake in above stock

Sold off

Ticker$ Sold
ishares aaa clo active etf -979,941
canaan inc f unsponsored adr 1 adr reps 15 ord shs -6,948
ishares global infrastructure etf -650,356
state street utilities select sector spdr etf -356,933
first trust tactical high yield etf -266,828
ugi corp new -224,663
cass information sys inc -202,002
honeywell intl inc -894,991
BEACON FINANCIAL GROUP got rid off the above stocks

Sector Distribution

BEACON FINANCIAL GROUP has about 64.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others64.3
Technology13.5
Financial Services5.1
Industrials3.2
Energy2.5
Utilities2.1
Healthcare2.1
Consumer Cyclical1.9
Communication Services1.9
Consumer Defensive1.8

Market Cap. Distribution

BEACON FINANCIAL GROUP has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED64.2
MEGA-CAP16.6
LARGE-CAP12.2
SMALL-CAP5.2
MID-CAP1.8

Stocks belong to which Index?

About 34.3% 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%
Others65.7
S&P 50027.6
RUSSELL 20006.7
Top 5 Winners (%)%
MU
micron technology inc
196.5 %
INTC
intel corp
176.0 %
AMD
advanced micro devices i
155.7 %
PANW
palo alto networks inc
105.5 %
KLAC
kla corp
104.7 %
Top 5 Winners ($)$
BECO
ishares a.i. innovation and tech active etf
5.8 M
IJR
ishares core s&p 500 etf
5.0 M
JAMF
wisdomtree u.s. quality dividend growth fund
4.5 M
BECO
ishares u.s. equity factor rotation active etf
3.7 M
IBCE
ishares msci usa momentum factor etf
3.6 M
Top 5 Losers (%)%
AMPS
ishares core high dividend etf
-70.5 %
VB
vanguard growth index fund etf shares
-70.3 %
VB
vanguard mid-cap index fund etf shares
-61.6 %
IJR
ishares russell 1000 growth etf
-60.7 %
T
at&t inc
-28.2 %
Top 5 Losers ($)$
VB
vanguard growth index fund etf shares
-74.5 M
AMPS
ishares core high dividend etf
-8.3 M
IJR
ishares russell 1000 growth etf
-3.2 M
VB
vanguard mid-cap index fund etf shares
-2.5 M
XOM
exxon mobil corp xxx name change eff: 07/02/26
-2.4 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 371 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BECO was the most profitable stock for BEACON FINANCIAL GROUP last quarter.

$1.10BTotal Value
391Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BEACON FINANCIAL GROUP, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
BEACON FINANCIAL GROUP's holding in Ishares Mbs Etf over time
0.88%102,913
$9.73M
0.88%
increased 12.53 percentadded
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
0.76%82,784
$8.31M
0.76%
increased 8.33 percentadded
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
0.06%11,581
$607.0K
0.06%
decreased 1 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%7,276
$557.0K
0.05%
decreased 23.74 percentreduced
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%4,446
$553.2K
0.05%
decreased 7.91 percentreduced
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
0.05%4,909
$528.3K
0.05%
increased 0.14 percentadded
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
0.04%3,392
$483.0K
0.04%
decreased 0.47 percentreduced
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%14,271
$435.1K
0.04%
increased 8.1 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
0.04%5,533
$421.1K
0.04%
increased 21.13 percentadded
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
0.03%2,829
$272.8K
0.03%
decreased 10.05 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%3,280
$262.3K
0.02%
decreased 8.41 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
0.02%2,854
$260.8K
0.02%
increased 0.14 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
BEACON FINANCIAL GROUP's holding in Ishares Global Infrastructure 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
1.75%380,865
$19.28M
1.75%
decreased 15.33 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
0.64%139,683
$7.07M
0.64%
decreased 0.31 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
0.04%10,772
$497.1K
0.04%
increased 79.74 percentadded