Institutional Manager · CIK 0001591379
BEACON FINANCIAL GROUP
Dallas, TX · File #028-15628
Latest AUM
$1.02B
Positions
346
Top-10 Concentration
40.9%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD WORLD FD | 921910873 | +28,738 | +$7.0M | +$539,393 |
| REDUCE | ISHARES TR | 464287721 | -34,217 | -$6.7M | +$1.0M |
| REDUCE | BLACKROCK ETF TRUST | 09290C848 | -221,118 | -$6.2M | +$665,971 |
| ADD | BLACKROCK ETF TRUST | 09290C103 | +93,431 | +$5.5M | +$1.5M |
| ADD | BLACKROCK ETF TRUST | 09290C780 | +137,350 | +$4.7M | +$694,723 |
| NEW | GLOBAL X FDS | 37960A529 | +63,450 | +$4.5M | $0 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +59,579 | +$3.2M | +$1.1M |
| ADD | ISHARES TR | 46434V860 | +63,231 | +$3.2M | -$22,171 |
| REDUCE | WISDOMTREE TR | 97717X511 | -62,977 | -$2.8M | +$50,965 |
| REDUCE | WISDOMTREE TR | 97717X669 | -29,409 | -$2.6M | +$3.3M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025346 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 2025338 pos · $960.4M
- 13F HOLDINGS REPORTQ/E Mar 2025334 pos · $915.8M
- 13F HOLDINGS REPORTQ/E Dec 2024327 pos · $929.1M
- 13F HOLDINGS REPORTQ/E Sep 2024327 pos · $924.2M
- 13F HOLDINGS REPORTQ/E Jun 2024321 pos · $878.0M
- 13F HOLDINGS REPORTQ/E Mar 2024318 pos · $871.6M
- 13F HOLDINGS REPORTQ/E Dec 2023236 pos · $704,539
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 97717X669 | 594,844 | $52.9M | 8.26% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 209,630 | $29.5M | 4.61% |
| 3 | VANGUARD INDEX FDS | 922908736 | 54,371 | $26.1M | 4.07% |
| 4 | BLACKROCK ETF TRUST | 09290C103 | 404,818 | $24.0M | 3.74% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 46,821 | $23.5M | 3.68% |
| 6 | ISHARES TR | 46434V860 | 432,582 | $21.9M | 3.42% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 494,482 | $21.5M | 3.35% |
| 8 | ISHARES TR | 464287200 | 31,810 | $21.3M | 3.32% |
| 9 | SPDR SERIES TRUST | 78468R663 | 228,322 | $20.9M | 3.27% |
| 10 | BLACKROCK ETF TRUST | 09290C848 | 723,090 | $20.2M | 3.16% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 415,957 | $19.2M | 3.00% |
| 12 | ISHARES TR | 464287150 | 121,847 | $17.7M | 2.77% |
| 13 | NVIDIA CORPORATION | 67066G104 | 89,827 | $16.8M | 2.62% |
| 14 | VANGUARD INDEX FDS | 922908744 | 88,034 | $16.4M | 2.56% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 243,425 | $16.4M | 2.56% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 286,372 | $15.5M | 2.42% |
| 17 | VANGUARD WORLD FD | 921910873 | 56,875 | $13.9M | 2.17% |
| 18 | CAPITAL GROUP GROWTH ETF | 14020G101 | 300,583 | $13.2M | 2.06% |
| 19 | ISHARES TR | 46432F339 | 66,968 | $13.0M | 2.03% |
| 20 | JPMORGAN CHASE & CO. | 46625H100 | 39,874 | $12.6M | 1.96% |