BEACON FINANCIAL GROUP
CIK 1591379
13F filing for Q2 2026・No. 2,427
- Holdings
- US$1.1B
- Quarter change
- +US$97.77M
- Entries
- 377
- Net bought (estimate)
- +US$6.51M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 43
- Sold out 14
- Cut 189
- Added 116
- Corporate actions 2
- Unchanged 29
Largest holdings
377 stocks worth US$1.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDUS QTLY DIV GRT | Added | 580,499 | US$55.51M | 5.04% |
| IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF | Added | 64,631 | US$48.4M | 4.40% |
| VUGVANGUARD GROWTH INDEX FUND ETF SHARESGROWTH ETF | AddedSplit 6:1 | 365,100 | US$31.45M | 2.86% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESHIGH DIV YLD | Cut | 173,259 | US$27.38M | 2.49% |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFISHARES US EQUIT | Added | 377,715 | US$25.69M | 2.33% |
| BRK.BBERKSHIRE HATHAWAY CLASS BCL B NEW | Added | 48,031 | US$24.03M | 2.18% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSHS | Added | 477,704 | US$23.25M | 2.11% |
| VANGUARD VALUE INDEX FUND ETF SHARESVALUE ETF | Cut | 100,053 | US$21.8M | 1.98% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFST STR BLO 1 ETF | Cut | 231,926 | US$21.25M | 1.93% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFCORE S&P TTL STK | Added | 128,412 | US$21.09M | 1.92% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.