Beacon Investment Advisors’s NewtekOne NEWT Stock Holding History

Beacon Investment Advisors’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251K	Buy	16,961 +238	+1%	+$3.14K	0.08%	163
2026 Q1	$183K	Buy	16,723 +224	+1%	+$2.84K	0.07%	166
2025 Q4	$187K	Buy	16,499 +314	+2%	+$3.42K	0.08%	161
2025 Q3	$185K	Sell	16,185 -9,380	-37%	-$111K	0.08%	157
2025 Q2	$289K	Buy	25,565 +219	+0.9%	+$2.34K	0.12%	132
2025 Q1	$303K	Buy	25,346 +90	+0.4%	+$1.14K	0.14%	130
2024 Q4	$323K	Buy	25,256 +749	+3%	+$10.2K	0.15%	124
2024 Q3	$305K	Buy	24,507 +1,718	+8%	+$21.8K	0.14%	127
2024 Q2	$286K	Buy	22,789 +1,746	+8%	+$21.5K	0.15%	124
2024 Q1	$231K	Buy	21,043 +6,037	+40%	+$71.1K	0.13%	120
2023 Q4	$207K	Buy	15,006 +392	+3%	+$5.48K	0.13%	118
2023 Q3	$216K	Buy	14,614 +465	+3%	+$7.97K	0.15%	112
2023 Q2	$225K	Buy	14,149 +1,921	+16%	+$25.3K	0.15%	116
2023 Q1	$157K	Buy	12,228 +356	+3%	+$5.87K	0.11%	122
2022 Q4	$193K	Buy	+11,872	New	+$197K	0.16%	120

Other funds holding NEWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Beacon Investment Advisors's NEWT Position: Q2 2026 in Review

Beacon Investment Advisors increased its NewtekOne (NEWT) stake by 1.4% in Q2 2026, buying an estimated $3.14K and bringing the position to 16,961 shares worth $251K. The position accounts for 0.08% of the portfolio, ranked #163.

Beacon Investment Advisors first reported a position in NEWT in Q4 2022 and has held it in 15 quarters since. The position peaked at $323K in Q4 2024. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Beacon Investment Advisors held 16,961 shares of NewtekOne worth $251K as of Q2 2026.
Beacon Investment Advisors bought 238 NewtekOne shares in Q2 2026, an estimated $3.14K.
NewtekOne made up 0.08% of Beacon Investment Advisors's portfolio in Q2 2026, its #163 holding.
Beacon Investment Advisors first reported a position in NewtekOne in Q4 2022 and has held it in 15 quarters since.
Beacon Investment Advisors's NewtekOne position peaked at $323K in Q4 2024.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.