We are live on
!
Find out more
BFA
Beacon Financial Advisory Portfolio holdings
AUM
$508M
Turnover
11.29%
1-Year Est. Return
24.22%
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$65.1M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
434
New
32
Increased
191
Reduced
151
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.81M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.43M |
| 3 |
Target
TGT
|
+$1.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.35M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.29M |
| 3 |
Chevron
CVX
|
+$1.19M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.1M |
| 5 |
Colgate-Palmolive
CL
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.69% |
| 2 | Technology | 9.51% |
| 3 | Financials | 3.67% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$38.8B
| $22M | 4.34% |
447,338
+19,364
| +5% | +$912K |
2023 Q1
13 quarters
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $20.3M | 4% |
360,022
+7,068
| +2% | +$399K |
2022 Q3
15 quarters
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $12.4M | 2.45% |
202,252
+5,962
| +3% | +$354K |
2023 Q1
13 quarters
|
|
4
TCW Flexible Income ETF
FLXR
$3.62B
| $11.5M | 2.27% |
294,114
+9,905
| +3% | +$388K |
2025 Q4
2 quarters
|
|
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
| $10.8M | 2.13% |
263,057
+6,638
| +3% | +$262K |
2024 Q1
9 quarters
|
|
6
Apple
AAPL
$5.01T
| $10.5M | 2.08% |
36,429
+548
| +2% | +$157K |
2019 Q4
26 quarters
|
|
|
7
First Trust Value Line Dividend Fund
FVD
$7.75B
| $9.7M | 1.91% |
201,229
-23,123
| -10% | -$1.1M |
2019 Q4
26 quarters
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.53M | 1.68% |
168,730
+20,732
| +14% | +$1.05M |
2019 Q4
26 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $7.06M | 1.39% |
80,329
+21,256
| +36% | +$1.81M |
2019 Q4
26 quarters
|
|
10
NVIDIA
NVDA
$5.34T
| $6.75M | 1.33% |
33,755
+1,458
| +5% | +$300K |
2019 Q4
26 quarters
|
|
11
Amazon
AMZN
$2.74T
| $6.48M | 1.28% |
27,205
+995
| +4% | +$250K |
2019 Q4
26 quarters
|
|
12
Capital Group Growth ETF
CGGR
$26B
| $6.1M | 1.2% |
129,294
+9,443
| +8% | +$427K |
2022 Q4
14 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.78M | 1.14% |
24,436
-356
| -1% | -$81.7K |
2019 Q4
26 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $5.72M | 1.13% |
15,344
+643
| +4% | +$260K |
2019 Q4
26 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.94M | 0.97% |
6,610
-252
| -4% | -$183K |
2019 Q4
26 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.93M | 0.97% |
65,070
+3,446
| +6% | +$254K |
2019 Q4
26 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.8M | 0.94% |
13,422
+126
| +0.9% | +$45.4K |
2019 Q4
26 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$189B
| $4.72M | 0.93% |
21,681
+1,192
| +6% | +$249K |
2021 Q3
19 quarters
|
|
19
Tesla
TSLA
$1.45T
| $3.91M | 0.77% |
9,302
+135
| +1% | +$53.7K |
2020 Q3
23 quarters
|
|
20
JPMorgan Chase
JPM
$890B
| $3.78M | 0.74% |
11,556
-42
| -0.4% | -$13K |
2019 Q4
26 quarters
|
|
21
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.44B
| $3.75M | 0.74% |
36,406
+2,280
| +7% | +$228K |
2024 Q3
7 quarters
|
|
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
| $3.75M | 0.74% |
67,535
+9,828
| +17% | +$533K |
2025 Q1
5 quarters
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $3.63M | 0.72% |
16,561
-2,621
| -14% | -$550K |
2019 Q4
26 quarters
|
|
24
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $3.32M | 0.65% |
86,184
+6,950
| +9% | +$261K |
2024 Q1
9 quarters
|
|
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $3.32M | 0.65% |
68,171
+28,563
| +72% | +$1.43M |
2025 Q1
5 quarters
|
|
Similar funds
MCM
5NPW
IIC
REMPR
HC
RIG
FSA
OPA
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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
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.