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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.81M
2
+$1.43M
3
+$1.21M
4
SWK icon
Stanley Black & Decker
SWK
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M

Top Sells

Rank Stock Value
1
+$1.35M
2
+$1.29M
3
+$1.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M
5
CL icon
Colgate-Palmolive
CL
+$918K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 3.67%
3 Consumer Discretionary 3.19%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.9B
$22M 4.34%
447,338
+19,364
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$20.3M 4%
360,022
+7,068
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$12.4M 2.45%
202,252
+5,962
FLXR
4
TCW Flexible Income ETF
FLXR
$3.52B
$11.5M 2.27%
294,114
+9,905
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$10.8M 2.13%
263,057
+6,638
AAPL icon
6
Apple
AAPL
$4.41T
$10.5M 2.08%
36,429
+548
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.36B
$9.7M 1.91%
201,229
-23,123
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.53M 1.68%
168,730
+20,732
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.06M 1.39%
80,329
+21,256
NVDA icon
10
NVIDIA
NVDA
$5.43T
$6.75M 1.33%
33,755
+1,458
AMZN icon
11
Amazon
AMZN
$2.88T
$6.48M 1.28%
27,205
+995
CGGR icon
12
Capital Group Growth ETF
CGGR
$25B
$6.1M 1.2%
129,294
+9,443
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.78M 1.14%
24,436
-356
MSFT icon
14
Microsoft
MSFT
$3.66T
$5.72M 1.13%
15,344
+643
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.94M 0.97%
6,610
-252
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.93M 0.97%
65,070
+3,446
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$4.8M 0.94%
13,422
+126
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$4.72M 0.93%
21,681
+1,192
TSLA icon
19
Tesla
TSLA
$1.29T
$3.91M 0.77%
9,302
+135
JPM icon
20
JPMorgan Chase
JPM
$971B
$3.78M 0.74%
11,556
-42
GSUS icon
21
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$3.75M 0.74%
36,406
+2,280
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$3.75M 0.74%
67,535
+9,828
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.63M 0.72%
16,561
-2,621
SFLR icon
24
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$3.32M 0.65%
86,184
+6,950
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$3.32M 0.65%
68,171
+28,563
1
2 3 4 5

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PWMG
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ACM
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PDIP
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Beacon Financial Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Financial Advisory held 434 positions worth $508M, up 15% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $17.2M of net new capital in Q2 2026, opening 32 new positions and adding to 191 existing holdings. Its largest new stake was Target: 9,554 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $1.19M trimmed.

  • Beacon Financial Advisory's largest Q2 2026 buy was Target: 9,554 shares worth $1.25M.
  • Beacon Financial Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.81M increase.
  • Beacon Financial Advisory's biggest Q2 2026 reduction was Chevron, cutting an estimated $1.19M.
  • Beacon Financial Advisory fully exited Altria Group in Q2 2026, selling an estimated $1.35M.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $508M portfolio in Q2 2026.
  • Beacon Financial Advisory opened 32 new positions and closed 17 in Q2 2026.
  • Beacon Financial Advisory's portfolio value rose 15% quarter-over-quarter to $508M.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.