Beacon Financial Group

SEC CIK: 0001591379
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

MO holding history

Altria Group, Inc. in every 13F filed by Beacon Financial Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MO overview All 13F holders of MO Full Q2 2026 holdings

Shares (Q2 2026): 28,882
Value: $2.08M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MO by Beacon Financial Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,882	$2.08M	0.2%	−1,242−4.1%	Reduced	Holders
Q1 2026	30,124	$1.99M	0.2%	−42,638−58.6%	Reduced	Holders
Q4 2025	72,762	$4.20M	0.4%	−3,905−5.1%	Reduced	Holders
Q3 2025	76,667	$5.06M	0.5%	−5,361−6.5%	Reduced	Holders
Q2 2025	82,028	$4.81M	0.5%	−4,575−5.3%	Reduced	Holders
Q1 2025	86,603	$5.20M	0.6%	−6,424−6.9%	Reduced	Holders
Q4 2024	93,027	$4.86M	0.5%	−902−1.0%	Reduced	Holders
Q3 2024	93,929	$4.79M	0.5%	−1,888−2.0%	Reduced	Holders
Q2 2024	95,817	$4.36M	0.5%	−3,701−3.7%	Reduced	Holders
Q1 2024	99,518	$4.34M	0.5%	−2,562−2.5%	Reduced	Holders
Q4 2023	102,080	$4.12M	0.5%	−4,502−4.2%	Reduced	Holders
Q3 2023	106,582	$4.71M	0.7%	+449+0.4%	Added	Holders
Q2 2023	106,133	$4.77M	0.6%	−162−0.2%	Reduced	Holders
Q1 2023	106,295	$4.73M	0.7%	−2,846−2.6%	Reduced	Holders
Q4 2022	109,141	$4.99M	0.7%	−71−0.1%	Reduced	Holders
Q3 2022	109,212	$4.50M	0.7%	+229+0.2%	Added	Holders
Q2 2022	108,983	$4.70M	0.7%	−4,385−3.9%	Reduced	Holders
Q1 2022	113,368	$5.93M	0.8%	+1,461+1.3%	Added	Holders
Q4 2021	111,907	$5.37M	0.7%	−59−0.1%	Reduced	Holders
Q3 2021	111,966	$5.46M	0.8%	+852+0.8%	Added	Holders
Q2 2021	111,114	$5.25M	0.7%	−1,129−1.0%	Reduced	Holders
Q1 2021	112,243	$4.67M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.