Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 320
- +5 vs. Q2 2024
- Portfolio value
- $923.9M
- +$46.4M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 10,221 | $84.3K | <0.1% | −916−8.2% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,345 | $115.8K | <0.1% | +364+2.6% | Added | History |
| CANCanaan Inc. | SPONSORED ADS | 175,801 | $177.6K | <0.1% | −25,358−12.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,465 | $191.3K | <0.1% | +1,465 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,929 | $202.2K | <0.1% | +2,929 | New | – |
| PHMPultegroup Inc | COM | 1,436 | $206.0K | <0.1% | +1,436 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,050 | $206.9K | <0.1% | +3,050 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,226 | $208.8K | <0.1% | −6,990−62.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,460 | $210.4K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,835 | $210.8K | <0.1% | +159+9.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 1,825 | $211.1K | <0.1% | +1,825 | New | History |
| MKLMarkel Group Inc. | COM | 135 | $211.8K | <0.1% | −2−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 604 | $213.5K | <0.1% | −164−21.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 384 | $213.7K | <0.1% | +384 | New | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,820 | $216.2K | <0.1% | +2,820 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 1,952 | $218.4K | <0.1% | +1,952 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,027 | $223.9K | <0.1% | −11,613−85.1% | Reduced | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 6,675 | $227.6K | <0.1% | −2,508−27.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,951 | $229.5K | <0.1% | +2+0.1% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,773 | $230.9K | <0.1% | +7,930+44.4% | Added | History |
| TRPTC Energy Corp | COM | 5,066 | $240.9K | <0.1% | +5,066 | New | History |
| STZConstellation Brands, Inc. | Stock | 939 | $242.0K | <0.1% | +39+4.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 489 | $242.1K | <0.1% | +489 | New | History |
| WABCWestamerica Bancorporation | COM | 4,990 | $246.6K | <0.1% | −773−13.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 670 | $255.7K | <0.1% | +670 | New | History |
| UNMUnum Group | Stock | 4,329 | $257.3K | <0.1% | +9+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,019 | $259.7K | <0.1% | +5,019 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,677 | $260.8K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 7,294 | $261.6K | <0.1% | +393+5.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,643 | $268.4K | <0.1% | +250+7.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,754 | $269.4K | <0.1% | −30−1.1% | Reduced | – |
| UGIUgi Corp | Stock | 10,835 | $271.1K | <0.1% | −982−8.3% | Reduced | History |
| AFLAflac Inc | Stock | 2,435 | $272.2K | <0.1% | +9+0.4% | Added | History |
| STTState Street Corp | COM | 3,164 | $279.9K | <0.1% | −348−9.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,574 | $280.4K | <0.1% | −174−10.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,382 | $291.8K | <0.1% | −144−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 857 | $292.9K | <0.1% | +158+22.6% | Added | History |
| NVONovo Nordisk A S | ADR | 2,512 | $299.1K | <0.1% | +646+34.6% | Added | History |
| WRBBerkley W R Corp | COM | 5,407 | $306.8K | <0.1% | +1,760+48.3% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,289 | $308.7K | <0.1% | +4+0.1% | Added | – |
| HONHoneywell International Inc | COM | 1,498 | $309.7K | <0.1% | +14+0.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,857 | $309.7K | <0.1% | −18−0.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,518 | $311.9K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,260 | $313.1K | <0.1% | −62−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,034 | $314.9K | <0.1% | −82−7.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,846 | $315.7K | <0.1% | −85−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,143 | $317.8K | <0.1% | +81+7.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,500 | $318.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 15,403 | $320.1K | <0.1% | +241+1.6% | Added | – |
| PCARPaccar Inc | COM | 3,270 | $322.7K | <0.1% | −288−8.1% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,255 | $323.7K | <0.1% | +5,255 | New | History |
| BBYBest Buy Co Inc | Stock | 3,194 | $330.0K | <0.1% | +12+0.4% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,131 | $334.2K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 1,237 | $340.8K | <0.1% | +41+3.4% | Added | History |
| WHRWhirlpool Corp | Stock | 3,193 | $341.7K | <0.1% | −348−9.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,307 | $342.1K | <0.1% | −100−2.3% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 13,181 | $344.0K | <0.1% | +75+0.6% | Added | – |
| TGTTarget Corp | Stock | 2,234 | $348.2K | <0.1% | +285+14.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,217 | $350.0K | <0.1% | −324−9.1% | Reduced | – |
| TAT&T Inc. | Stock | 15,930 | $350.5K | <0.1% | +291+1.9% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,930 | $353.9K | <0.1% | −255−6.1% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,704 | $355.4K | <0.1% | +915+32.8% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 7,994 | $357.5K | <0.1% | −862−9.7% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,987 | $358.1K | <0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 1,331 | $359.1K | <0.1% | −10−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 9,133 | $365.8K | <0.1% | +2,122+30.3% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 14,452 | $371.6K | <0.1% | −3,804−20.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,572 | $378.5K | <0.1% | −41−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 491 | $380.2K | <0.1% | +121+32.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,687 | $380.9K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,068 | $382.3K | <0.1% | −242−10.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,572 | $382.7K | <0.1% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,740 | $383.9K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 16,890 | $386.3K | <0.1% | −1,884−10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,504 | $393.6K | <0.1% | +87+6.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,321 | $394.6K | <0.1% | +294+7.3% | Added | – |
| CASSCass Information Systems Inc | COM | 9,533 | $395.4K | <0.1% | −831−8.0% | Reduced | History |
| CMAComerica Inc | COM | 6,601 | $395.5K | <0.1% | −502−7.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,369 | $397.2K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 4,701 | $403.8K | <0.1% | −320−6.4% | Reduced | History |
| WPPWPP plc | ADR | 7,913 | $404.8K | <0.1% | +341+4.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,763 | $405.2K | <0.1% | −45−0.4% | Reduced | – |
| CCKCrown Holdings, Inc. | COM | 4,236 | $406.1K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,868 | $406.8K | <0.1% | +3,579+43.2% | Added | – |
| CCICrown Castle Inc. | REIT | 3,458 | $410.2K | <0.1% | −2,497−41.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,501 | $410.4K | <0.1% | +157+6.7% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 11,000 | $410.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 9,353 | $418.9K | <0.1% | −10.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,872 | $420.6K | <0.1% | +171+4.6% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | – | $429.3K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 2,516 | $433.8K | <0.1% | −143−5.4% | Reduced | History |
| LRCXLam Research Corp | COM | 533 | $435.0K | <0.1% | +193+56.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,639 | $440.7K | <0.1% | −373−9.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 852 | $441.1K | <0.1% | +116+15.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,116 | $450.0K | <0.1% | −39−0.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,651 | $452.0K | <0.1% | −160−8.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,315 | $465.2K | 0.1% | −557−14.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,009 | $475.3K | 0.1% | +590+17.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,676 | $487.1K | 0.1% | −928−16.6% | Reduced | – |
| SYYSysco Corp | Stock | 6,380 | $498.0K | 0.1% | +31+0.5% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $93.2K |
| ANETArista Networks, Inc. | COM | – | $76.8K |
| QCOMQualcomm Inc | Stock | – | $34.0K |
| GOOGAlphabet Inc. | Stock | – | $33.4K |
| AMDAdvanced Micro Devices Inc | Stock | – | $32.8K |
| APPAppLovin Corp | COM CL A | – | $26.1K |
| DELLDell Technologies Inc. | Stock | – | $23.7K |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 9,884 | $446.9K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $287.7K | <0.1% | – |
| DGDollar General Corp | COM | 1,957 | $258.8K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,562 | $244.2K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,843 | $242.5K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,166 | $227.9K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,091 | $224.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,832 | $212.6K | <0.1% | History |
| BABoeing Co | Stock | 1,162 | $211.5K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 38,957 | $192.1K | <0.1% | History |