BEACON FINANCIAL GROUP

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
385
Total value ($000)
$1,108,201
Net value change ($000)
+7,873 (0.7%)
New positions
27
Sold out positions
18
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CORO 14,141 102.8%
EXXONMOBIL HLDGS CORP 11,012 NEW
AGGY 6,670 972.3%
BLCR 4,915 32.9%
MSFT 4,070 52.0%
NVDA 3,784 20.4%
BNDX 3,664 55.6%
AAPL 3,176 24.0%
IVV 3,042 6.3%
ONEOK INC 2,095 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -9,642 -91.5%
XOM -9,534 -100.0%
MBB -8,980 -92.3%
FNDF -4,780 -50.5%
VWO -3,809 -29.8%
BAI -3,632 -25.4%
BIL -2,470 -11.6%
OKE -2,099 -100.0%
TFLO -1,796 -9.3%
BRK-B -1,027 -4.3%
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