BEACON FINANCIAL GROUP
Long book
$1.00B
Q1 2026
Positions
348
Top-10 weight
26%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsBEACON FINANCIAL GROUP is a wealth-management firm allocating client money, running a $1.00B US long book across 348 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE U.S. QUALITY DIVI, VANGUARD GROWTH ETF, VANGUARD HIGH DVD YIELD ETF, ISHARES CORE S&P 500 ETF, FIRST TRUST MORN DVD LEAD IN.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.2%
Q3 2024
+0.2%
Q4 2024
+0.4%
Q1 2025
+6.3%
Q2 2025
+6.0%
Q3 2025
+1.5%
Q4 2025
+0.0%
Q1 2026
+9.6%
Sector allocation
Technology 26%
Financials 23%
Consumer discretionary 9%
Industrials 9%
Utilities 8%
Energy 8%
Healthcare 6%
Consumer staples 4%
Long book by quarter
What does BEACON FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 48.0K | $23.0M | 2.3% | +1.6% |
| NVDA NVIDIA CORP | Technology | 89.4K | $15.6M | 1.6% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 73.2K | $12.4M | 1.2% | -2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 38.2K | $11.3M | 1.1% | -1.2% |
| AAPL APPLE INC | Technology | 43.3K | $11.0M | 1.1% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 20.1K | $7.5M | 0.7% | -0.8% |
| ETN EATON CORP PLC | Industrials | 19.9K | $7.1M | 0.7% | -4.8% |
| V VISA INC-CLASS A SHARES | Services media | 22.5K | $6.8M | 0.7% | +83.9% |
| AVGO BROADCOM INC | Technology | 21.2K | $6.6M | 0.7% | +92.8% |
| WFC WELLS FARGO & CO | Financials | 78.7K | $6.3M | 0.6% | -3.4% |
| KMI KINDER MORGAN INC | Utilities | 183.1K | $6.1M | 0.6% | -6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 21.3K | $6.1M | 0.6% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.6K | $6.0M | 0.6% | -9.7% |
| RSG REPUBLIC SERVICES INC | Utilities | 25.5K | $5.6M | 0.6% | -4.5% |
| WMT WALMART INC | Consumer discretionary | 44.5K | $5.5M | 0.6% | +0.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 27.6K | $5.4M | 0.5% | -3.2% |
| PSX PHILLIPS 66 | Energy | 26.0K | $4.7M | 0.5% | -3.3% |
| BLK BLACKROCK INC | Financials | 4.9K | $4.7M | 0.5% | -4.6% |
| WM WASTE MANAGEMENT INC | Utilities | 20.5K | $4.7M | 0.5% | -5.0% |
| DUK DUKE ENERGY CORP | Utilities | 35.9K | $4.7M | 0.5% | -4.7% |
| GOOG ALPHABET INC-CL C | Technology | 16.2K | $4.6M | 0.5% | +22.5% |
| MCK MCKESSON CORP | Consumer discretionary | 5.3K | $4.6M | 0.5% | -2.4% |
| KO COCA-COLA CO/THE | Consumer staples | 54.8K | $4.2M | 0.4% | -3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.6K | $4.0M | 0.4% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 6.6K | $3.8M | 0.4% | 0.0% |
| ORCL ORACLE CORP | Technology | 25.2K | $3.7M | 0.4% | +4.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.8K | $3.5M | 0.3% | -6.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 11.8K | $3.4M | 0.3% | -8.2% |
| CB CHUBB LTD | Financials | 10.2K | $3.3M | 0.3% | New |
| AMGN AMGEN INC | Healthcare | 9.1K | $3.2M | 0.3% | -3.9% |
| QCOM QUALCOMM INC | Technology | 24.4K | $3.1M | 0.3% | -6.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 32.3K | $3.0M | 0.3% | +0.3% |
| PFE PFIZER INC | Healthcare | 98.8K | $2.8M | 0.3% | -7.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 7.5K | $2.6M | 0.3% | +2.2% |
| ADI ANALOG DEVICES INC | Technology | 7.8K | $2.5M | 0.2% | +1.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 26.9K | $2.4M | 0.2% | -5.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 14.5K | $2.4M | 0.2% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 48.9K | $2.4M | 0.2% | -2.3% |
| CVX CHEVRON CORP | Energy | 11.3K | $2.3M | 0.2% | +0.9% |
| OKE ONEOK INC | Utilities | 25.8K | $2.3M | 0.2% | +2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 348 | $1.00B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Apr 1, 2026 | 348 | $1.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 346 | $1.02B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 338 | $960.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 334 | $915.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 327 | $929.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 327 | $924.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 321 | $878.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 318 | $871.6M | canonical | SEC ↗ |