BEACON FINANCIAL GROUP
SEC Form 13F institutional filer · CIK 0001591379
13F-HR · 155 reported holdings · 2026-03-31
Reported long-US-equity value
$0.43B
Top-10 concentration
40.7%
BEACON FINANCIAL GROUP — $430M AUM allocation strategy
BEACON FINANCIAL GROUP files SEC Form 13F and reports $430M of long US equity value across 155 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.0%, followed by Information Technology 9.4% and Energy 4.3%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BEACON FINANCIAL GROUP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$430M
total across 155 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +355K sh · +$14.8M+$GS +36.3K sh · +$3.62M+$V +10.3K sh · +$2.51M
Biggest trims (shares)
−$VZ −82.2K sh · −$2.95M−$MO −42.6K sh · −$2.21M−$TROW −17.6K sh · −$1.87M
Exited to nil (held last quarter, gone now)
$HSY ($587K last qtr)$GEHC ($385K last qtr)$DELL ($381K last qtr)$CME ($320K last qtr)$ADBE ($286K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings5.4%—
- Semiconductors5.1%—
- Asset Management & Custody Banks4.7%—
- Diversified Banks4.1%—
- Investment Banking & Brokerage3.3%—
- Integrated Oil & Gas2.9%—
- Technology Hardware, Storage & Peripherals2.6%—
- Systems Software1.7%—
- Other holdings70.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 48K | $23M | +752 | 5.4% |
| $NVDA | NVIDIA Corporation | 89.4K | $15.6M | -720 | 3.6% |
| $SCHW | Charles Schwab Corporation | 280K | $14.2M | -2.06K | 3.3% |
| $BLK | BlackRock Inc | 145K | $13M | +6.07K | 3.0% |
| $XOM | ExxonMobil Holdings Corporation | 73.2K | $12.4M | -2.2K | 2.9% |
| $JPM | JP Morgan Chase & Co | 38.2K | $11.3M | -482 | 2.6% |
| $AAPL | Apple Inc | 43.3K | $11M | -1.37K | 2.6% |
…and 148 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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