Beacon Financial Group Portfolio Holdings

Beacon Financial Group

$896 Million
Q2 2025

Beacon Financial Group has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $896 Million distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $52.3M, Vanguard Whitehall Fds (Vangua with a value of $29.3M, Berkshire Hathaway Inc Class B with a value of $22.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $22.8M, and Vanguard Growth ETF with a value of $22.5M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $869M to 896M.

Below you can find more details about Beacon Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $896 Million

ETFs: $563 Million

Financial Services: $73.9 Million

Technology: $66 Million

Industrials: $35.6 Million

Consumer Defensive: $27.5 Million

Energy: $27 Million

Healthcare: $26 Million

Communication Services: $21.8 Million

Other: $46.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GD General Dynamics Corp Industrials	$81.7B	$2.19 Million 0.24% of portfolio	7,495	Q2 2025 Added 4.3%
AXP American Express CO Financial Services	$227B	$2.15 Million 0.24% of portfolio	6,737	Q2 2025 Reduced 0.44%
MA Mastercard Inc Financial Services	$533B	$2.04 Million 0.23% of portfolio	3,630	Q2 2025 Added 2.63%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.08 Million 0.23% of portfolio	15,337	Q2 2025 Reduced 0.27%
CMCSA Comcast Corp Communication Services	$155B	$1.94 Million 0.22% of portfolio	54,456	Q2 2025 Added 2.18%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.94 Million 0.22% of portfolio	19,350	Q2 2025 Reduced 2.75%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.86 Million 0.21% of portfolio	5,290	Q2 2025 Reduced 0.43%
ABBV Abb Vie Inc. Healthcare	$331B	$1.93 Million 0.21% of portfolio	10,377	Q2 2025 Added 1.37%
HD Home Depot, Inc. Consumer Cyclical	$380B	$1.91 Million 0.21% of portfolio	5,198	Q2 2025 Added 0.7%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.87 Million 0.21% of portfolio	4,445	Q2 2025 Reduced 0.49%
CVX Chevron Corp Energy	$294B	$1.89 Million 0.21% of portfolio	13,171	Q2 2025 Reduced 11.78%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.77 Million 0.2% of portfolio	17,516	Q2 2025 Reduced 8.34%
OEF Ishares S&P 100 ETF ETFs	$0	$1.83 Million 0.2% of portfolio	6,885	Q2 2025 Reduced 9.81%
TRV Travelers Companies, Inc. Financial Services	$62.5B	$1.82 Million 0.2% of portfolio	6,798	Q2 2025 Added 0.21%
ADI Analog Devices Inc Technology	$121B	$1.81 Million 0.2% of portfolio	7,612	Q2 2025 Reduced 2.44%
CTVA Corteva, Inc. Basic Materials	$53B	$1.66 Million 0.19% of portfolio	22,324	Q2 2025 Reduced 0.58%
ENB Enbridge Inc Energy	$91.5B	$1.66 Million 0.19% of portfolio	36,588	Q2 2025 Reduced 6.53%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.73 Million 0.19% of portfolio	36,078	Q2 2025 Reduced 5.09%
L Loews Corp Financial Services	$22B	$1.68 Million 0.19% of portfolio	18,355	Q2 2025 Added 0.08%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.59 Million 0.18% of portfolio	35,212	Q2 2025 Reduced 12.03%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.22T	$1.59 Million 0.18% of portfolio	7,029	Q2 2025 Added 1.53%
BKNG Booking Holdings Inc. Consumer Cyclical	$229B	$1.65 Million 0.18% of portfolio	285	Q1 2025 Reduced 7.47%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.65 Million 0.18% of portfolio	37,564	Q2 2025 Reduced 0.85%
BK Bank Of New York Mellon Corp Financial Services	$79.9B	$1.59 Million 0.18% of portfolio	17,443	Q2 2025 Reduced 1.41%
PEP Pepsico Inc Consumer Defensive	$201B	$1.51 Million 0.17% of portfolio	11,455	Q2 2025 Reduced 2.05%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.49 Million 0.17% of portfolio	75,825	Q2 2025 Added 45.5%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.52 Million 0.17% of portfolio	30,928	Q2 2025 Reduced 0.81%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.52 Million 0.17% of portfolio	7,842	Q2 2025 Reduced 0.92%
FTCS First Trust Capital Strength E ETFs	$0	$1.51 Million 0.17% of portfolio	16,650	Q1 2024 Reduced 9.02%
PG Procter & Gamble CO Consumer Defensive	$375B	$1.48 Million 0.16% of portfolio	9,269	Q2 2025 Reduced 1.38%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.42 Million 0.16% of portfolio	55,838	Q2 2025 Added 33.17%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.4 Million 0.16% of portfolio	57,802	Q2 2025 Added 15.44%
VO Vanguard Mid Cap ETF ETFs	$0	$1.42 Million 0.16% of portfolio	5,089	Q2 2025 Added 0.97%
OKE Oneok Inc Energy	$36.1B	$1.38 Million 0.15% of portfolio	16,925	Q2 2025 Reduced 3.91%
AEM Agnico Eagle Mines LTD Basic Materials	$58.5B	$1.37 Million 0.15% of portfolio	11,483	Q1 2025 Reduced 46.87%
RTX Raytheon Technologies Corp Industrials	$219B	$1.33 Million 0.15% of portfolio	9,111	Q2 2025 Reduced 6.38%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.38 Million 0.15% of portfolio	77,718	Q2 2025 Reduced 16.55%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.38 Million 0.15% of portfolio	15,478	Q2 2025 Reduced 2.38%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.39 Million 0.15% of portfolio	42,197	Q2 2025 Added 2.76%
MDT Medtronic PLC Healthcare	$122B	$1.27 Million 0.14% of portfolio	14,612	Q2 2025 Added 2.55%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.27 Million 0.14% of portfolio	53,582	Q2 2025 Added 10.6%
IBDV Ishares Tr Technology	$0	$1.25 Million 0.14% of portfolio	56,969	Q2 2025 Added 17.72%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.22 Million 0.14% of portfolio	52,475	Q2 2025 Added 17.9%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$1.27 Million 0.14% of portfolio	27,657	Q2 2025 Added 7.38%
VB Vanguard Small Cap ETF ETFs	$0	$1.13 Million 0.13% of portfolio	4,766	Q2 2025 Reduced 8.92%
NFLX Netflix Inc Communication Services	$530B	$1.21 Million 0.13% of portfolio	900	Q2 2025 Added 6.26%
FNV Franco Nevada Corp Basic Materials	$30.8B	$1.18 Million 0.13% of portfolio	7,169	Q2 2025 Added 1.01%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.18 Million 0.13% of portfolio	24,581	Q2 2025 Reduced 10.16%
ABT Abbott Laboratories Healthcare	$220B	$1.15 Million 0.13% of portfolio	8,472	Q2 2025 Reduced 0.42%
DAR Darling Ingredients Inc. Consumer Defensive	$5.8B	$1.11 Million 0.12% of portfolio	29,269	Q2 2023 Reduced 27.75%

Summary

Portfolio
No. of Stocks 338
Current Value $896 Million
Prior Value $869 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 19 stocks
Additional Purchases 120 stocks
Sold out of 0 stocks
Reduced holdings in 173 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Portfolio Holdings