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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
+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
Cap. Flow
+$17.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
23.57%
Holding
434
New
32
Increased
191
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.43M
3
TGT icon
Target
TGT
+$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
MO icon
Altria Group
MO
+$1.35M
2
ADM icon
Archer Daniels Midland
ADM
+$1.29M
3
CVX icon
Chevron
CVX
+$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 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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$22M 4.34%
447,338
+19,364
+5% +$912K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$20.3M 4%
360,022
+7,068
+2% +$399K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$12.4M 2.45%
202,252
+5,962
+3% +$354K
FLXR
4
TCW Flexible Income ETF
FLXR
$3.59B
$11.5M 2.27%
294,114
+9,905
+3% +$388K
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$10.8M 2.13%
263,057
+6,638
+3% +$262K
AAPL icon
6
Apple
AAPL
$4.67T
$10.5M 2.08%
36,429
+548
+2% +$157K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.26B
$9.7M 1.91%
201,229
-23,123
-10% -$1.1M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.53M 1.68%
168,730
+20,732
+14% +$1.05M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.06M 1.39%
80,329
+21,256
+36% +$1.81M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$6.75M 1.33%
33,755
+1,458
+5% +$300K
AMZN icon
11
Amazon
AMZN
$2.87T
$6.48M 1.28%
27,205
+995
+4% +$250K
CGGR icon
12
Capital Group Growth ETF
CGGR
$25.2B
$6.1M 1.2%
129,294
+9,443
+8% +$427K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.78M 1.14%
24,436
-356
-1% -$81.7K
MSFT icon
14
Microsoft
MSFT
$3.81T
$5.72M 1.13%
15,344
+643
+4% +$260K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.94M 0.97%
6,610
-252
-4% -$183K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.93M 0.97%
65,070
+3,446
+6% +$254K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$4.8M 0.94%
13,422
+126
+0.9% +$45.4K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$4.72M 0.93%
21,681
+1,192
+6% +$249K
TSLA icon
19
Tesla
TSLA
$1.38T
$3.91M 0.77%
9,302
+135
+1% +$53.7K
JPM icon
20
JPMorgan Chase
JPM
$951B
$3.78M 0.74%
11,556
-42
-0.4% -$13K
GSUS icon
21
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$3.75M 0.74%
36,406
+2,280
+7% +$228K
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$3.75M 0.74%
67,535
+9,828
+17% +$533K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.63M 0.72%
16,561
-2,621
-14% -$550K
SFLR icon
24
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$3.32M 0.65%
86,184
+6,950
+9% +$261K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.32M 0.65%
68,171
+28,563
+72% +$1.43M
1
2 3 4 5

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

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.