BFG
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Beacon Financial Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Beacon Financial Group’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Sell
116,743
-9,907
-8% -$872K 0.96% 22
2026
Q1 		$10M Sell
126,650
-543
-0.4% -$44.8K 1% 23
2025
Q4 		$10.5M Sell
127,193
-3,993
-3% -$327K 1.04% 21
2025
Q3 		$10.6M Sell
131,186
-4,960
-4% -$385K 1.04% 24
2025
Q2 		$10.2M Sell
136,146
-166
-0.1% -$11.5K 1.06% 20
2025
Q1 		$9.27M Sell
136,312
-10,522
-7% -$753K 1.01% 21
2024
Q4 		$10.5M Sell
146,834
-6,766
-4% -$487K 1.13% 19
2024
Q3 		$10.8M Sell
153,600
-1,511
-1% -$102K 1.16% 16
2024
Q2 		$10.3M Sell
155,111
-4,782
-3% -$306K 1.17% 17
2024
Q1 		$10.3M Sell
159,893
-11,476
-7% -$700K 1.18% 17
2023
Q4 		$10M Buy
171,369
+50,096
+41% +$2.74M 1.22% 15
2023
Q3 		$6.71M Sell
121,273
-50,640
-29% -$2.77M 0.95% 22
2023
Q2 		$9.26M Sell
171,913
-1,126
-0.7% -$58.1K 1.26% 19
2023
Q1 		$8.72M Sell
173,039
-778
-0.4% -$38.4K 1.22% 18
2022
Q4 		$8.82M Sell
173,817
-930
-0.5% -$44.2K 1.2% 18
2022
Q3 		$7.81M Buy
174,747
+25,826
+17% +$1.26M 1.21% 20
2022
Q2 		$7.08M Buy
148,921
+141,243
+1,840% +$7.13M 1.05% 21
2022
Q1 		$432K Hold
7,678
– – 0.06% 203
2021
Q4 		$451K Hold
7,678
– – 0.06% 205
2021
Q3 		$412K Buy
+7,678
New +$418K 0.06% 203
2020
Q4 		– Sell
-39,871
Closed -$1.32M – 207
2020
Q3 		$1.32M Hold
39,871
– – 0.24% 103
2020
Q2 		$1.32M Buy
+39,871
New +$1.43M 0.26% 99

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Financial Group's SPTM Position: Q2 2026 in Review

Beacon Financial Group reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 7.8% in Q2 2026, selling an estimated $872K and leaving 116,743 shares worth $10.6M. The position accounts for 0.96% of the portfolio, ranked #22.

Beacon Financial Group first reported a position in SPTM in Q2 2020 and has held it in 22 quarters since. The position peaked at $10.8M in Q3 2024. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Beacon Financial Group held 116,743 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $10.6M as of Q2 2026.
  • Beacon Financial Group sold 9,907 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $872K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.96% of Beacon Financial Group's portfolio in Q2 2026, its #22 holding.
  • Beacon Financial Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020 and has held it in 22 quarters since.
  • Beacon Financial Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $10.8M in Q3 2024.
  • 775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.