Beacon Financial Group reported 191 positions worth $368.81M for the quarter ended Jun 30, 2026, up 9.9% on the prior quarter. It opened 25 new positions, added to 71, trimmed 88 and exited 6. Its largest holding is Berkshire Hathaway Inc at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +2,378 | +5.5% | $688.09K | 3.59% |
| NVDA Nvidia Corp | +3,225 | +3.6% | $645.29K | 5.02% |
| GOOGL Alphabet Inc. | +1,711 | +8.0% | $611.47K | 2.23% |
| NEE Nextera Energy Inc | +6,565 | +57.7% | $576.22K | 0.427% |
| RYN Rayonier Inc | +26.1K | – | $555.92K | 0.151% |
| MRVL Marvell Technology, Inc. | +1,642 | – | $489.14K | 0.133% |
| HONA Honeywell Aerospace Inc. | +1,856 | – | $410.32K | 0.111% |
| DELL Dell Technologies Inc. | +937 | – | $404.28K | 0.11% |
| MU Micron Technology Inc | +318 | +14.4% | $367.09K | 0.789% |
| WDC Western Digital Corp | +571 | – | $364.71K | 0.099% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -3,490 | -4.8% | $477.15K | 2.59% |
| QCOM Qualcomm Inc | -1,798 | -7.4% | $332.25K | 1.13% |
| ETN Eaton Corp plc | -767 | -3.8% | $326.83K | 2.22% |
| SYY Sysco Corp | -3,539 | -39.6% | $295.81K | 0.122% |
| GLDM World Gold Trust | -2,733 | -100.0% | $253.32K | Exited |
| UGI Ugi Corp | -6,169 | -100.0% | $224.66K | Exited |
| SBUX Starbucks Corp | -2,136 | -7.9% | $218.28K | 0.687% |
| MCD Mcdonalds Corp | -680 | -100.0% | $211.36K | Exited |
| PRU Prudential Financial Inc | -2,103 | -100.0% | $205.44K | Exited |
| MS Morgan Stanley | -972 | -18.6% | $203.20K | 0.241% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RYN Rayonier Inc | +26.1K | $555.92K | 0.151% |
| MRVL Marvell Technology, Inc. | +1,642 | $489.14K | 0.133% |
| HONA Honeywell Aerospace Inc. | +1,856 | $410.32K | 0.111% |
| DELL Dell Technologies Inc. | +937 | $404.28K | 0.11% |
| WDC Western Digital Corp | +571 | $364.71K | 0.099% |
| SPCX Space Exploration Technologies Corp | +2,111 | $360.69K | 0.098% |
| STX Seagate Technology Holdings plc | +362 | $349.33K | 0.095% |
| CRWD CrowdStrike Holdings, Inc. | +1,748 | $333.49K | 0.09% |
| MAR Marriott International Inc | +787 | $291.65K | 0.079% |
| SAP Sap Se | +1,781 | $274.47K | 0.074% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLDM World Gold Trust | -2,733 | $253.32K | 0.075% |
| UGI Ugi Corp | -6,169 | $224.66K | 0.067% |
| MCD Mcdonalds Corp | -680 | $211.36K | 0.063% |
| PRU Prudential Financial Inc | -2,103 | $205.44K | 0.061% |
| CASS Cass Information Systems Inc | -4,589 | $202.00K | 0.06% |
| CAN Canaan Inc. | -16.1K | $6.95K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 48.0K | $24.03M | 6.52% | +38 | +0.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 92.6K | $18.52M | 5.02% | +3,225 | +3.6% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 45.7K | $13.22M | 3.59% | +2,378 | +5.5% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 38.0K | $12.45M | 3.38% | -221 | -0.6% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 69.7K | $9.53M | 2.59% | -3,490 | -4.8% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 23.0K | $8.22M | 2.23% | +1,711 | +8.0% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 21.7K | $8.20M | 2.22% | +509 | +2.4% | Added | 0% |
| 8 | ETN Eaton Corp plc | Industrials | 19.2K | $8.17M | 2.22% | -767 | -3.8% | Reduced | 0% |
| 9 | TXN Texas Instruments Inc | Technology | 27.1K | $8.08M | 2.19% | -497 | -1.8% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 21.0K | $7.83M | 2.12% | +832 | +4.1% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 22.2K | $7.62M | 2.07% | -290 | -1.3% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 30.1K | $7.18M | 1.95% | +1,495 | +5.2% | Added | 0% |
| 13 | LAMR Lamar Advertising Co | Real Estate | 41.7K | $6.51M | 1.76% | -1,087 | -2.5% | Reduced | 0.05% |
| 14 | WFC Wells Fargo & Company | Financial Services | 76.8K | $6.35M | 1.72% | -1,937 | -2.5% | Reduced | 0% |
| 15 | KMI Kinder Morgan, Inc. | Energy | 176.8K | $5.65M | 1.53% | -6,272 | -3.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Beacon Financial.
As of its Q2 2026 13F filing, Beacon Financial Group’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 6.5%, Nvidia Corp (NVDA) at 5.0%, Apple Inc. (AAPL) at 3.6%, Jpmorgan Chase & Co (JPM) at 3.4%, ExxonMobil Holdings Corp (XOM) at 2.6% of the reported portfolio.
Beacon Financial Group reported a 13F portfolio worth $368.81M across 191 positions for Q2 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($688.09K), Nvidia Corp ($645.29K), Alphabet Inc. ($611.47K). It opened 25 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($477.15K), Qualcomm Inc ($332.25K), Eaton Corp plc ($326.83K). It exited 6 positions entirely.
From the Form 13F-HR reports Beacon Financial Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.