BF
Beacon Financial Group 13F Portfolio Snapshot & Holdings (Q3 2026)
Beacon Financial GroupCIK: 0001591379
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-09-30 · Number of holdings: 385
BEACON FINANCIAL GROUP disclosed 385 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.1B and a quarterly turnover rate of 15.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 5.5
- Portfolio Stability
- 15.49
- Momentum
- 100
- Sector conviction
- 50.71
- Diversification
- 100
- Sizing Uniformity
- 79.26
Beacon Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 385 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CORO
+104.1% $14.1M
New buy 30233Q108
Trim MTUM
-90.9% -$9.6M
Sold out XOM
Trim MBB
-91.9% -$9.0M
Add AGGY
+1031.7% $6.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.07% | +0.03% | -0.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.64% | +0.24% | +3.93% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.98% | +0.12% | +0.48% | |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.52% | +1.27% | +104.14% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.38% | -0.11% | -1.81% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.32% | -0.01% | -1.72% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.13% | +0.02% | +0.63% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.10% | -3.80% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.33% | +5.51% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.90% | -0.02% | -1.59% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | -0.09% | -2.92% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 1.83% | -0.01% | +2.69% | |
| 13 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.79% | +0.43% | +36.73% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.69% | -0.23% | -11.62% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.58% | -0.17% | -9.39% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.56% | -0.08% | -0.72% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.28% | +7.76% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | -0.17% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.36% | +10.55% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.01% | -1.45% | |
| 21 | ✓ | Stock-Other | 0.99% | +0.99% | NEW | ||
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.96% | -0.34% | -16.66% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.96% | — | -1.18% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.92% | +0.32% | +60.81% | |
| 25 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.90% | -0.06% | -7.78% | |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.88% | -0.01% | -2.13% | |
| 27 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.83% | -0.05% | -6.51% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.35% | -29.34% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.81% | +0.05% | +17.12% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.03% | +9.69% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.78% | +0.06% | +13.87% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.75% | -0.02% | -1.65% | |
| 33 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.75% | +0.15% | +16.91% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.08% | +7.86% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.01% | +5.97% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | -0.01% | -2.30% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.02% | -0.99% | |
| 38 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.69% | -0.01% | -1.23% | |
| 39 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.69% | +0.02% | +2.25% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | -0.05% | -0.78% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.04% | -4.01% | |
| 42 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.66% | +0.60% | +1031.66% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.61% | +0.01% | +3.78% | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.60% | +0.05% | +13.06% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.58% | -0.06% | -8.69% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.57% | +0.18% | -2.64% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.04% | -1.83% | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.53% | -0.07% | -3.22% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.13% | +5.69% | |
| 50 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.47% | +0.04% | +9.34% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+13.3%
- Stdev
- +8.7%
- Beta
- +0.65
- Alpha
- +2.2%
- Max Drawdown
- -5.2%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.97
- Stutzer
- +0.55
- Treynor
- +0.26
- Sterling
- +1.26
- Calmar
- +3.4
- Information Ratio
- -1.02
- Tracking Error
- +5.5%
- Stdev Down
- +4.2%
- Winning Months %
- +80.6%
- Losing Months %
- +19.4%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.92
- Stdev Sectors
- +8.4%
- Skewness
- -0.3
- Kurtosis
- +0.04
- Upside Potential
- +5.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 385 | $1.1B | 15 | ||
| 2026 Q2 | 377 | $1.1B | 0 | ||
| 2026 Q1 | 348 | $1.0B | 21 | ||
| 2025 Q4 | 347 | $1.0B | 13 | ||
| 2025 Q3 | 346 | $1.0B | 26 | ||
| 2025 Q2 | 338 | $960.4M | 0 | ||
| 2025 Q1 | 334 | $915.8M | 100 | ||
| 2024 Q4 | 327 | $929.1M | 0 | ||
| 2024 Q3 | 327 | $924.2M | 0 | ||
| 2024 Q2 | 321 | $878.0M | 0 | ||
| 2024 Q1 | 318 | $871.6M | 0 | ||
| 2023 Q4 | 311 | $820.0M | 0 | ||
| 2023 Q3 | 235 | $704.5M | 0 | ||
| 2023 Q2 | 227 | $737.5M | 0 | ||
| 2023 Q1 | 222 | $716.6M | 0 | ||
| 2022 Q4 | 232 | $732.7M | 0 | ||
| 2022 Q3 | 229 | $643.3M | 0 | ||
| 2022 Q2 | 224 | $672.1M | 0 | ||
| 2022 Q1 | 233 | $750.5M | 0 | ||
| 2021 Q4 | 229 | $769.1M | 0 | ||
| 2021 Q3 | 226 | $745.2M | 0 | ||
| 2021 Q2 | 213 | $706.1M | 0 | ||
| 2021 Q1 | 205 | $638.8M | 100 | ||
| 2020 Q4 | 205 | $638.8M | 19 | ||
| 2020 Q3 | 188 | $559.0M | 18 | ||
| 2020 Q2 | 182 | $518.8M | 71 | ||
| 2020 Q1 | 188 | $797.8M | 0 | ||
| 2019 Q4 | 188 | $797.8M | 36 | ||
| 2019 Q3 | 186 | $587.0M | 14 | ||
| 2019 Q2 | 187 | $586.2M | 20 | ||
| 2019 Q1 | 170 | $610.9M | 29 | ||
| 2018 Q4 | 174 | $533.2M | 35 | ||
| 2018 Q3 | 180 | $592.5M | 13 | ||
| 2018 Q2 | 187 | $591.7M | 12 | ||
| 2018 Q1 | 208 | $586.4M | 36 | ||
| 2017 Q4 | 178 | $574.2M | 29 | ||
| 2017 Q3 | 176 | $554.1M | 26 | ||
| 2017 Q2 | 179 | $526.9M | 21 | ||
| 2017 Q1 | 177 | $523.3M | 23 | ||
| 2016 Q4 | 176 | $491.6M | 32 | ||
| 2016 Q3 | 182 | $475.7M | 27 | ||
| 2016 Q2 | 172 | $458.0M | 15 | ||
| 2016 Q1 | 169 | $462.8M | 32 | ||
| 2015 Q4 | 169 | $434.9M | 22 | ||
| 2015 Q3 | 162 | $408.8M | 33 | ||
| 2015 Q2 | 169 | $460.9M | 17 | ||
| 2015 Q1 | 167 | $450.8M | 30 | ||
| 2014 Q4 | 186 | $482.3M | 38 | ||
| 2014 Q3 | 192 | $461.2M | 32 | ||
| 2014 Q2 | 157 | $452.4M | 27 | ||
| 2014 Q1 | 166 | $486.3M | 48 | ||
| 2013 Q4 | 179 | $519.7M | 83 | ||
| 2013 Q3 | 170 | $464.6M | 0 |
Holding changes this quarter
Beacon Financial Group's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Ft LTD Duration Inv Grade (FSIG).
Showing top 200 changes by size (of 404 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORO | Ish Intl Ctry Rot Act ETF | +1.3% | +104.14% | Add |
| 2 | ✓ | +1% | NEW | New buy | |
| 3 | AGGY | Wisdomtree Yield Enhanced US | +0.6% | +1031.66% | Add |
| 4 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.4% | +36.73% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +10.55% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +5.51% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +60.81% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +7.76% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.93% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | PSX | Phillips 66 | +0.2% | -2.64% | Trim |
| 12 | IALT | Ishrs Sys Alt Act ETF | +0.2% | +16.91% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +5.69% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +0.48% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +7.86% | Add |
| 16 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +13.87% | Add |
| 17 | TLH | Ishares 10-20 Year Treasury | +0.1% | +17.12% | Add |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +13.06% | Add |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +50.47% | Add |
| 20 | MYCN | State Street My2034 Corporat | +0.1% | NEW | New buy |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +20.34% | Add |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | +174.37% | Add | |
| 24 | MYCM | State Street My2033 Corporat | +0.1% | +193.85% | Add |
| 25 | BALT | Inn Defined Wealth Shield | 0% | +9.34% | Add |
| 26 | AMGN | Amgen Inc | 0% | -0.41% | Trim |
| 27 | JMUB | Jpmorgan Municipal ETF | 0% | NEW | New buy |
| 28 | HYD | Vaneck High Yield Muni ETF | 0% | NEW | New buy |
| 29 | MUB | Ishares National Muni Bond E | 0% | +95.91% | Add |
| 30 | IAU | Ishares Gold Trust | 0% | +9.16% | Add |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -0.52% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +9.69% | Add |
| 33 | BLK | Blackrock Inc | 0% | -1.44% | Trim |
| 34 | XLE | Ss Energy Select Sector | 0% | -2.54% | Trim |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +91.14% | Add |
| 36 | DELL | Dell Technologies -c | 0% | +52.83% | Add |
| 37 | SPXU | Prosh Ultrapro Short S&p 500 | 0% | NEW | New buy |
| 38 | CVX | Chevron CORP | 0% | -4.31% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | XLV | Ss Health Care Select Sector | 0% | NEW | New buy |
| 42 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 43 | FDL | First Trust Morn Dvd Lead In | 0% | +0.63% | Add |
| 44 | THRO | Ishares U.s. Thematic Rotati | 0% | +2.25% | Add |
| 45 | V | Visa Inc-class A Shares | 0% | -0.99% | Trim |
| 46 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 47 | MCK | Mckesson CORP | 0% | -5.24% | Trim |
| 48 | BILT | Ishares Infrastcr Active ETF | 0% | +42.31% | Add |
| 49 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 0% | +407.09% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Beacon Financial Group and what type of investor is it?
Beacon Financial Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 385 disclosed positions.
What are Beacon Financial Group's largest equity positions?
Based on the latest 13F filing, Beacon Financial Group's top holdings by market value are:
1. Wisdomtree U.s. Quality Divi (DGRW) — $56.2M (5.1%)
2. Ishares Core S&p 500 ETF (IVV) — $51.4M (4.6%)
3. Vanguard Growth ETF (VUG) — $33.1M (3.0%)
4. Ish Intl Ctry Rot Act ETF (CORO) — $27.9M (2.5%)
5. Vanguard High Dvd Yield ETF (VYM) — $26.4M (2.4%)
What changes did Beacon Financial Group make in its most recent portfolio filing?
In the latest reported quarter, Beacon Financial Group made 199 notable position adjustments: 26 new positions were initiated, 66 existing holdings were added to, 89 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Ft LTD Duration Inv Grade (FSIG)
What sectors does Beacon Financial Group focus on?
Beacon Financial Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.1%
• Financials: 17.8%
• Industrials: 9.5%
• Health Care: 8.7%
• Communication Services: 7.0%
• Consumer Staples: 6.7%
Investment Profile
Beacon Financial Group returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.1% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$25.5M, now $51.4M), while trimming VWO over the same stretch (-$7.0M, still holding $9.0M).
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Developer Access
Access Beacon Financial Group's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/beacon-financial-groupCLI
npx alphasmo institutions get beacon-financial-group