BEACON FINANCIAL GROUP

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
377
Total value ($000)
$1,100,328
Net value change ($000)
+97,767 (9.8%)
New positions
43
Sold out positions
14
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 22,414 86.3%
IALT 6,649 NEW
BLCR 6,131 69.6%
VUG 5,273 20.1%
DGRW 5,026 10.0%
DYNF 4,186 19.5%
BAI 3,862 37.0%
ITOT 3,376 19.1%
NVDA 2,940 18.9%
TXN 2,721 50.8%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -3,491 -15.3%
VWO -3,192 -20.0%
XOM -2,890 -23.3%
QUAL -2,534 -47.0%
GBIL -2,491 -51.0%
BIL -1,625 -7.1%
SGOV -1,553 -36.7%
UCON -1,446 -51.6%
CGGR -1,441 -14.6%
CSHP -1,331 -46.4%
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