Beacon Capital Management Inc (Ohio) Portfolio holdings
Beacon Capital Management supplies model portfolios of ETFs and mutual funds to the investment programs of other financial advisers, using tactical strategies meant to limit the damage from sharp market swings. Founded in 2000, it aimed to help advisers run their businesses more easily while managing risk better. Its Signal strategy moves out of stocks when proprietary market indices flag a risk of broad decline, while Precision sells individual holdings that show sustained weakness in their price trends. Beacon is a wholly owned subsidiary of Sammons Financial Group and bought Astor Investment Management in August 2025.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTA
Beacon Tactical Alternatives Risk ETF
BTA
|
+$25.5M |
| 2 |
Vanguard Financials ETF
VFH
|
+$19.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beacon Tactical Risk ETF
BTR
|
+$27.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$25.4M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$24.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.7M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.94% |
| 2 | Technology | 0.04% |
| 3 | Industrials | 0.01% |
| 4 | Real Estate | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$461B
| $113M | 7.13% |
153,329
+4,033
| +3% | +$2.88M |
2021 Q2
21 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$138B
| $100M | 6.32% |
799,230
-50,432
| -6% | -$5.99M |
2013 Q4
51 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $100M | 6.29% |
131,066
+3,627
| +3% | +$2.76M |
2013 Q4
51 quarters
|
|
4
Vanguard Energy ETF
VDE
$11B
| $99M | 6.23% |
575,234
-38,775
| -6% | -$6.62M |
2013 Q4
51 quarters
|
|
5
Vanguard Health Care ETF
VHT
$21.1B
| $92.3M | 5.81% |
292,093
-18,160
| -6% | -$5.69M |
2013 Q4
51 quarters
|
|
6
Vanguard Industrials ETF
VIS
$7.77B
| $85.3M | 5.37% |
266,223
-14,584
| -5% | -$4.99M |
2013 Q4
51 quarters
|
|
7
Vanguard Materials ETF
VAW
$2.96B
| $82.5M | 5.19% |
378,076
-16,617
| -4% | -$3.82M |
2013 Q4
51 quarters
|
|
|
8
Vanguard Financials ETF
VFH
$13.8B
| $80.8M | 5.08% |
620,761
+142,726
| +30% | +$19.8M |
2013 Q4
51 quarters
|
|
9
Vanguard Consumer Staples ETF
VDC
$8.41B
| $77.4M | 4.87% |
354,832
-14,892
| -4% | -$3.4M |
2013 Q4
51 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $77.2M | 4.85% |
861,106
-35,379
| -4% | -$3.43M |
2013 Q4
51 quarters
|
|
|
11
Vanguard Communication Services ETF
VOX
$5.76B
| $63.3M | 3.98% |
332,336
-131,866
| -28% | -$24.9M |
2013 Q4
51 quarters
|
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $56.9M | 3.58% |
155,928
-4,526
| -3% | -$1.75M |
2013 Q4
51 quarters
|
|
|
13
Vanguard Utilities ETF
VPU
$8.29B
| $55M | 3.46% |
321,777
-135,339
| -30% | -$25.4M |
2013 Q4
51 quarters
|
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $47.2M | 2.97% |
958,351
+245,877
| +35% | +$12.2M |
2023 Q4
11 quarters
|
|
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $34.4M | 2.16% |
1,115,547
+379,174
| +51% | +$11.7M |
2025 Q3
4 quarters
|
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $30.6M | 1.92% |
530,866
+230,460
| +77% | +$13.4M |
2026 Q1
2 quarters
|
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $30.5M | 1.92% |
395,367
+173,598
| +78% | +$13.6M |
2026 Q1
2 quarters
|
|
18
Beacon Unified Catalyst ETF
BSR
$32.5M
| $29.8M | 1.87% |
975,994
| – | – |
2023 Q2
13 quarters
|
|
|
BTA
19
Beacon Tactical Alternatives Risk ETF
BTA
| $25.7M | 1.61% |
+1,009,137
| New | +$25.5M |
2026 Q3
0 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $24.3M | 1.53% |
270,249
-1,085
| -0.4% | -$97K |
2025 Q3
4 quarters
|
|
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $24.2M | 1.52% |
262,626
-1,177
| -0.4% | -$108K |
2025 Q3
4 quarters
|
|
22
VictoryShares Free Cash Flow ETF
VFLO
$12.5B
| $21.1M | 1.33% |
412,730
-55,535
| -12% | -$2.86M |
2025 Q3
4 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $20.7M | 1.3% |
270,391
-21,382
| -7% | -$1.65M |
2013 Q4
51 quarters
|
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $18.9M | 1.19% |
259,480
-261,986
| -50% | -$19.7M |
2013 Q4
51 quarters
|
|
|
25
Vanguard Long-Term Bond ETF
BLV
$5.6B
| $18.1M | 1.14% |
288,958
-290,113
| -50% | -$19.2M |
2013 Q4
51 quarters
|
|
Similar funds
Beacon Capital Management Inc (Ohio)'s Q3 2026 Portfolio in Review
As of Q3 2026, Beacon Capital Management Inc (Ohio) held 154 positions worth $1.59B, down 3.8% from $1.65B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Beacon Capital Management Inc (Ohio) withdrew a net $49.2M in Q3 2026, closing 15 positions and reducing 38 holdings. Its most notable exit was Beacon Tactical Risk ETF, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.
Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Beacon Tactical Alternatives Risk ETF worth $25.7M.
- Beacon Capital Management Inc (Ohio)'s largest Q3 2026 buy was Beacon Tactical Alternatives Risk ETF: 1,009,137 shares worth $25.7M.
- Beacon Capital Management Inc (Ohio) added most to Vanguard Financials ETF in Q3 2026, an estimated $19.8M increase.
- Beacon Capital Management Inc (Ohio)'s biggest Q3 2026 reduction was Vanguard Utilities ETF, cutting an estimated $25.4M.
- Beacon Capital Management Inc (Ohio) fully exited Beacon Tactical Risk ETF in Q3 2026, selling an estimated $27.7M.
- Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 57% of its $1.59B portfolio in Q3 2026.
- Beacon Capital Management Inc (Ohio) opened 23 new positions and closed 15 in Q3 2026.
- Beacon Capital Management Inc (Ohio)'s portfolio value fell 3.8% quarter-over-quarter to $1.59B.
Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2026, filed 13 Oct 2026.