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Latest BEACON FINANCIAL GROUP Stock Portfolio

BEACON FINANCIAL GROUP Performance:
2026 Q1: -0.39%YTD: -0.39%2025: 11.93%
Performance for 2026 Q1 is -0.39%, and YTD is -0.39%, and 2025 is 11.93%.

About BEACON FINANCIAL GROUP and 13F Hedge Fund Stock Holdings

BEACON FINANCIAL GROUP is a hedge fund based in Minneapolis, MN. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEACON FINANCIAL GROUP reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of BEACON FINANCIAL GROUP are JAMF, VB, VIGI. The fund has invested 5% of it's portfolio in WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND and 2.6% of portfolio in VANGUARD GROWTH INDEX FUND ETF SHARES .

The fund managers got completely rid off HERSHEY CO (HSY), SS&C TECHNOLOGIES HLDGS (SSNC) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in VANGUARD MEGA CAP INDEX FUND ETF SHARES (EDV), ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF (CCRV) and ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (AAXJ). BEACON FINANCIAL GROUP opened new stock positions in ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF (BECO), ISHARES U.S. TREASURY BOND ETF (AMPS) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE HIGH DIVIDEND ETF (AMPS), GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL) and ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB).

BEACON FINANCIAL GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that BEACON FINANCIAL GROUP made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares international country rotation active etf 11,500,600
ishares large cap core active etf 8,807,120
ishares u.s. treasury bond etf 7,320,480
ishares ultra short duration bond active etf 7,092,810
janus henderson aaa clo etf 4,991,320
chubb ltd f 3,308,520
ishares enhanced short-term bond active etf 2,866,430
nextera energy inc 1,056,100
New stocks bought by BEACON FINANCIAL GROUP

Additions

Ticker% Inc.
ishares core high dividend etf 1,120
goldman sachs access treasury 0-1 year etf 290
alpha architect 1-3 month box etf 121
broadcom inc 92.81
global x u.s. preferred etf 87.61
visa inc class class a 83.92
palo alto networks inc 77.69
idex corp 45.98
Additions to existing portfolio by BEACON FINANCIAL GROUP

Reductions

Ticker% Reduced
vanguard mega cap index fund etf shares -97.08
ishares interest rate hedged corporate bond etf -92.11
ishares j.p. morgan usd emerging markets bond etf -90.7
ishares 1-3 year treasury bond etf -90.07
ishares 1-5 year investment grade corporate bond etf -86.96
price t rowe group inc -83.93
verizon communications i -66.09
altria group inc -58.6
BEACON FINANCIAL GROUP reduced stake in above stock

Sold off

Ticker$ Sold
ishares aaa a rated cor bond etf -286,520
vanguard total world bond etf -381,921
ss&c technologies hldgs -443,744
comerica inc -429,531
ge healthcare technologi -384,592
novo-nordisk a s f sponsored adr 1 adr reps 1 ord shs -216,138
vanguard emerging markt govt bnd etf -241,197
hershey co -586,786
BEACON FINANCIAL GROUP got rid off the above stocks

Sector Distribution

BEACON FINANCIAL GROUP has about 64.5% of it's holdings in Others sector.

Sector%
Others64.5
Technology12
Financial Services5.2
Industrials3.3
Energy3.3
Healthcare2.3
Utilities2.2
Consumer Defensive2.1
Communication Services1.9
Consumer Cyclical1.8

Market Cap. Distribution

BEACON FINANCIAL GROUP has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.4
MEGA-CAP15.9
LARGE-CAP12.6
SMALL-CAP5.3
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.

Index%
Others65.7
S&P 50027.6
RUSSELL 20006.7
Top 5 Winners (%)%
DAR
darling ingredients inc
71.8 %
RIG
transocean ltd f
60.5 %
GLW
corning inc
53.6 %
qnity electronics inc
41.3 %
PSX
phillips 66
40.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.7 M
FDL
first trust morningstar dividend leaders index fund
3.1 M
PSX
phillips 66
1.4 M
KMI
kinder morgan inc del
1.1 M
XLB
state street energy select sector spdr etf
1.0 M
Top 5 Losers (%)%
APP
applovin corp class class a
-39.5 %
CAN
canaan inc f unsponsored adr 1 adr reps 15 ord shs
-37.4 %
SNOW
snowflake inc class class a
-30.8 %
RBLX
roblox corp class a
-30.0 %
WPP
wpp plc new f sponsored adr 1 adr reps 5 ord shs
-28.8 %
Top 5 Losers ($)$
VB
vanguard growth index fund etf shares
-3.0 M
MSFT
microsoft corp
-2.3 M
ORCL
oracle corp
-1.2 M
CGGR
capital group growth etf
-1.2 M
IJR
ishares core s&p 500 etf
-1.1 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 342 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BEACON FINANCIAL GROUP last quarter.

Last Reported on: 30 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions