BEACON FINANCIAL GROUP

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
348
Total value ($000)
$1,002,561
Net value change ($000)
-3,016 (-0.3%)
New positions
19
Sold out positions
18
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 11,501 NEW
BLCR 8,807 NEW
GOVT 7,320 NEW
ICSH 7,093 NEW
JAAA 4,991 NEW
BOXX 4,434 123.3%
IVV 4,086 18.7%
GBIL 3,635 291.5%
HDV 3,366 1260.7%
XOM 3,347 36.9%
Top Reduces (Value $000, Stocks/ETFs)
MGC -14,835 -97.2%
SHY -6,510 -90.1%
DYNF -4,696 -17.9%
VWO -4,609 -22.4%
LQDH -4,348 -92.2%
IAU -4,276 -52.0%
IGSB -4,128 -87.0%
CGGR -3,548 -26.4%
EMB -2,960 -90.9%
VZ -2,947 -58.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type