BEACON FINANCIAL GROUP

CIK

1591379

Location

DALLAS, TX

Portfolio Value

Mid $1,100,324,607

Diversification

Diversified

Filing Date

Global Rank

#2,360 / 8,794 ▲ 64 · as of Jun 2026

Top Industry

Semiconductors 14.3%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

241 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.2%

+7.9 pts

Top 5

41.6%

+11.4 pts

Top 10

52.3%

+9.4 pts

HHI

485

Diversified+206

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.3%	$729,308,335	48
Technology	8.9%	$98,218,909	38
Financial Services	8.1%	$88,712,611	39
Industrials	3.2%	$35,435,756	29
Energy	2.5%	$27,931,649	14
Healthcare	2.5%	$27,768,798	19
Consumer Defensive	2.2%	$23,698,392	12
Communication Services	2.1%	$23,398,817	10
Consumer Cyclical	1.8%	$20,286,367	16
Real Estate	1.0%	$11,172,576	6
Basic Materials	0.7%	$7,784,760	7
Utilities	0.6%	$6,607,637	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+304,563	527,286	$70,133,616
BAI	iShares A.I. Innovation and Tech Active ETF	+270,811	1,938,253	$90,721,889
—		+98,145	137,224	$3,933,697
JA	Janus Henderson AA-A CLO ETF	+30,577	129,670	$6,547,038
AGNG	Global X Funds Global X Aging Population ETF	+26,134	166,494	$8,564,149
BNDX	Vanguard Total International Bond ETF	+18,125	135,978	$6,585,414
AAAA	Amplius Aggressive Asset Allocation ETF	+14,764	83,819	$9,814,366
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+11,988	915,055	$45,078,218
BCLO	iShares BBB-B CLO Active ETF	+11,340	135,766	$7,056,803
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+9,729	17,534	$1,077,639
BKNG	Booking Holdings Inc.	+6,752	7,030	$1,253,027
NEE	Nextera Energy Inc	+6,565	17,936	$1,574,242
ANEW	ProShares MSCI Transformational Changes ETF	+5,500	8,700	$494,769
KLAC	Kla Corp	+4,632	5,149	$1,553,504
BNDW	Vanguard Total World Bond ETF	+4,335	7,444	$484,622
AFK	VanEck Africa Index ETF	+3,350	20,092	$513,551
NVDA	Nvidia Corp	+3,225	92,580	$18,524,332
UL	Unilever PLC	+2,545	57,733	$3,470,907
AAPL	Apple Inc.	+2,378	45,697	$13,222,883
CMCSA	Comcast Corp	+2,147	36,709	$901,205
BAC	Bank Of America Corp /De/	+1,543	50,487	$2,876,749
AMZN	Amazon Com Inc	+1,495	30,133	$7,181,899
INTC	Intel Corp	+1,358	10,026	$1,399,930
GOOGL	Alphabet Inc.	+1,232	38,697	$13,765,762
MSFT	Microsoft Corp	+832	20,982	$7,826,705
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−81,416	214,183	$12,784,583
CGGR	Capital Group Growth ETF	−67,096	179,197	$8,458,098
AFGR	First Trust Active Factor Large Cap Growth ETF	−66,179	558,073	$24,729,424
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−45,437	220,513	$4,363,890
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−38,966	2,051,937	$178,407,355
FNDA	Schwab Fundamental U.S. Small Company ETF	−25,986	222,047	$10,649,692
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−24,853	23,877	$2,391,520
—		−20,400	259,291	$22,883,557
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−16,507	902,270	$73,357,148
FBCG	Fidelity Blue Chip Growth ETF	−10,072	147,816	$11,042,795
AIRR	First Trust RBA American Industrial Renaissance ETF	−9,708	222,060	$18,000,183
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−8,697	58,871	$3,590,397
STT	State Street Corp	−7,462	41,461	$2,442,757
FCAL	First Trust California Municipal High income ETF	−6,881	168,843	$3,380,164
KMI	Kinder Morgan, Inc.	−6,272	176,829	$5,653,223
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,897	199,646	$17,166,854
PFE	Pfizer Inc	−4,016	94,815	$2,283,145
SYY	Sysco Corp	−3,539	5,392	$450,663
XOM	ExxonMobil Holdings Corp	−3,490	69,737	$9,534,442
DD	DuPont de Nemours, Inc.	−3,402	1,668	$226,247
TACN	T. Rowe Price Active Core International Equity ETF	−3,336	11,430	$543,267
ACSG	American Century Small Cap Growth Insights ETF	−3,228	34,827	$4,402,578
O	Realty Income Corp	−2,681	51,172	$3,170,617
VIGI	Vanguard International Dividend Appreciation ETF	−2,426	173,259	$27,380,119
VIG	Vanguard Dividend Appreciation ETF	−2,154	32,933	$7,792,606
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	43,739	$1,081,963
RYN	Rayonier Inc	26,124	$555,918
SNDK	Sandisk Corp	242	$550,242
MRVL	Marvell Technology, Inc.	1,642	$489,135
HONA	Honeywell Aerospace Inc.	1,856	$410,324
DELL	Dell Technologies Inc.	937	$404,278
WDC	Western Digital Corp	571	$364,709
SPCX	Space Exploration Technologies Corp	2,111	$360,685
STX	Seagate Technology Holdings plc	362	$349,330
CRWD	CrowdStrike Holdings, Inc.	437	$333,492
MAR	Marriott International Inc /Md/	787	$291,654
SAP	Sap SE	1,781	$274,469
CRWV	CoreWeave, Inc.	2,731	$271,843
HUT	Hut 8 Corp.	2,348	$271,064
LUV	Southwest Airlines Co	4,834	$248,564
UNM	Unum Group	2,707	$242,005
STM	STMicroelectronics N.V.	3,119	$233,581
SHW	Sherwin Williams Co	673	$231,727
VRT	Vertiv Holdings Co	681	$228,012
COF	Capital One Financial Corp	1,082	$217,070
URI	United Rentals, Inc.	189	$214,116
XPO	XPO, Inc.	1,017	$208,779
TMO	Thermo Fisher Scientific Inc.	416	$208,565
AME	Ametek Inc/	856	$207,100
TOL	Toll Brothers, Inc.	1,236	$203,631
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	2,733	$253,321
UGI	Ugi Corp /Pa/	6,169	$224,674
MCD	Mcdonalds Corp	680	$211,337
PRU	Prudential Financial Inc	2,103	$205,442
CASS	Cass Information Systems Inc	4,589	$202,007
CAN	Canaan Inc.	16,091	$6,951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

241 tracked positions · $1,100,324,607 total · filing declares 377 positions · $1,100,327,701 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 241 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,051,937	-38,966	$178,407,355	—	16.21%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,938,253	+270,811	$90,721,889	+32.9%	8.25%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	902,270	-16,507	$73,357,148	+7.5%	6.67%
VB	Vanguard Morningstar Small-Cap ETF	Added	527,286	+304,563	$70,133,616	+72.7%	6.37%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	915,055	+11,988	$45,078,218	+0.1%	4.10%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	173,259	-2,426	$27,380,119	+5.2%	2.49%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	558,073	-66,179	$24,729,424	−1.5%	2.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	48,031	+38	$24,034,232	+4.5%	2.18%
		Reduced	259,291	-20,400	$22,883,557	−7.5%	2.08%
NVDA	Nvidia Corp Technology	Added	92,580	+3,225	$18,524,332	+18.9%	1.68%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	222,060	-9,708	$18,000,183	+13.7%	1.64%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	199,646	-5,897	$17,166,854	+11.9%	1.56%
GOOGL	Alphabet Inc. Communication Services	Added	38,697	+1,232	$13,765,762	+27.9%	1.25%
AAPL	Apple Inc. Technology	Added	45,697	+2,378	$13,222,883	+20.3%	1.20%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	214,183	-81,416	$12,784,583	−20.0%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,027	-221	$12,447,377	+10.6%	1.13%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	147,816	-10,072	$11,042,795	+3.7%	1.00%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	222,047	-25,986	$10,649,692	−4.3%	0.97%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	280,355	-737	$10,165,254	+5.6%	0.92%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	83,819	+14,764	$9,814,366	+22.2%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	69,737	-3,490	$9,534,442	−23.3%	0.87%
AGNG	Global X Funds Global X Aging Population ETF	Added	166,494	+26,134	$8,564,149	+7.6%	0.78%
CGGR	Capital Group Growth ETF	Reduced	179,197	-67,096	$8,458,098	−14.6%	0.77%
CAAA	First Trust AAA CMBS ETF	Reduced	241,053	-638	$8,222,757	+2.3%	0.75%
AVGO	Broadcom Inc. Technology	Added	21,699	+509	$8,196,797	+25.0%	0.74%
ETN	Eaton Corp plc Industrials	Reduced	19,177	-767	$8,171,703	+14.6%	0.74%
TXN	Texas Instruments Inc Technology	Reduced	27,111	-497	$8,080,975	+50.8%	0.73%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	155,988	-436	$8,060,384	−0.3%	0.73%
MSFT	Microsoft Corp Technology	Added	20,982	+832	$7,826,705	+4.9%	0.71%
VIG	Vanguard Dividend Appreciation ETF	Reduced	32,933	-2,154	$7,792,606	+3.3%	0.71%
V	Visa Inc. Financial Services	Reduced	22,211	-290	$7,620,371	+12.1%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,133	+1,495	$7,181,899	+20.4%	0.65%
BCLO	iShares BBB-B CLO Active ETF	Added	135,766	+11,340	$7,056,803	+9.2%	0.64%
BNDX	Vanguard Total International Bond ETF	Added	135,978	+18,125	$6,585,414	+16.3%	0.60%
JA	Janus Henderson AA-A CLO ETF	Added	129,670	+30,577	$6,547,038	+31.2%	0.60%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	41,720	-1,087	$6,507,485	+20.0%	0.59%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	76,796	-1,937	$6,346,421	+1.3%	0.58%
KMI	Kinder Morgan, Inc. Energy	Reduced	176,829	-6,272	$5,653,223	−7.9%	0.51%
RSG	Republic Services, Inc. Industrials	Reduced	25,078	-402	$5,343,620	−4.2%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	44,823	+297	$5,076,652	−8.3%	0.46%
BKF	iShares MSCI BIC ETF	Reduced	40,102	-216	$5,029,177	+30.6%	0.46%
BLK	BlackRock, Inc. Financial Services	Reduced	4,779	-142	$4,595,295	−2.9%	0.42%
WM	Waste Management Inc Industrials	Reduced	20,084	-407	$4,476,321	−4.9%	0.41%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	34,827	-3,228	$4,402,578	+6.6%	0.40%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	220,513	-45,437	$4,363,890	−17.0%	0.40%
DUK	Duke Energy CORP Utilities	Reduced	34,449	-1,431	$4,360,554	−7.2%	0.40%
KO	Coca Cola Co Consumer Defensive	Reduced	53,301	-1,534	$4,331,772	+3.9%	0.39%
PSX	Phillips 66 Energy	Reduced	25,598	-411	$4,327,341	−8.7%	0.39%
QCOM	Qualcomm Inc/De Technology	Reduced	22,623	-1,798	$4,180,504	+32.9%	0.38%
JNJ	Johnson & Johnson Healthcare	Reduced	16,149	-407	$4,101,361	+1.3%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.