Beacon Financial Advisory’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Beacon Financial Advisory’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$761K	Buy	11,100 +69	+0.6%	+$4.78K	0.14%	182
2026 Q2	$767K	Buy	11,031 +48	+0.4%	+$3.27K	0.15%	178
2026 Q1	$707K	Buy	10,983 +12	+0.1%	+$791	0.16%	172
2025 Q4	$713K	Buy	10,971 +454	+4%	+$29.5K	0.17%	162
2025 Q3	$677K	Buy	10,517 +118	+1%	+$7.38K	0.16%	163
2025 Q2	$640K	Buy	10,399 +760	+8%	+$44.4K	0.17%	160
2025 Q1	$555K	Buy	9,639 +128	+1%	+$7.45K	0.17%	155
2024 Q4	$545K	Buy	9,511 +256	+3%	+$15K	0.18%	152
2024 Q3	$548K	Buy	9,255 +106	+1%	+$6.08K	0.19%	147
2024 Q2	$515K	Sell	9,149 -1,168	-11%	-$64.6K	0.19%	143
2024 Q1	$574K	Buy	10,317 +553	+6%	+$29.8K	0.28%	105
2023 Q4	$519K	Buy	9,764 +195	+2%	+$9.8K	0.25%	115
2023 Q3	$473K	Hold	9,569	–	–	0.26%	114
2023 Q2	$492K	Hold	9,569	–	–	0.28%	114
2023 Q1	$479K	Hold	9,569	–	–	0.3%	112
2022 Q4	$451K	Hold	9,569	–	–	0.32%	106
2022 Q3	$428K	Sell	9,569 -525	-5%	-$25.4K	0.31%	107
2022 Q2	$485K	Buy	10,094 +19	+0.2%	+$956	0.28%	119
2022 Q1	$544K	Buy	10,075 +1,750	+21%	+$95.3K	0.26%	118
2021 Q4	$475K	Buy	8,325 +65	+0.8%	+$3.69K	0.22%	133
2021 Q3	$458K	Buy	8,260 +33	+0.4%	+$1.86K	0.24%	130
2021 Q2	$461K	Buy	8,227 +617	+8%	+$34.1K	0.25%	132
2021 Q1	$408K	Hold	7,610	–	–	0.23%	132
2020 Q4	$397K	Buy	7,610 +64	+0.8%	+$3.22K	0.26%	119
2020 Q3	$365K	Buy	7,546 +693	+10%	+$33.4K	0.32%	112
2020 Q2	$317K	Buy	6,853 +28	+0.4%	+$1.24K	0.34%	99
2020 Q1	$282K	Hold	6,825	–	–	0.36%	97
2019 Q4	$326K	Buy	+6,825	New	+$320K	0.28%	105

Other funds holding AOR

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Lodestar Private Asset Management Alamo, California $1.15B AUM 14.92% 1-Year Est. Return

Strategic Family Wealth Counselors Fairfield, New Jersey $429M AUM 8.84% 1-Year Est. Return

Beacon Financial Advisory's AOR Position: Q3 2026 in Review

Beacon Financial Advisory increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.63% in Q3 2026, buying an estimated $4.78K and bringing the position to 11,100 shares worth $761K. The position accounts for 0.14% of the portfolio, ranked #182.

Beacon Financial Advisory first reported a position in AOR in Q4 2019 and has held it in 28 quarters since. The position peaked at $767K in Q2 2026. 198 funds tracked by Wall St. Rank hold AOR as of Q3 2026.

Beacon Financial Advisory held 11,100 shares of iShares Core 60/40 Balanced Allocation ETF worth $761K as of Q3 2026.
Beacon Financial Advisory bought 69 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2026, an estimated $4.78K.
iShares Core 60/40 Balanced Allocation ETF made up 0.14% of Beacon Financial Advisory's portfolio in Q3 2026, its #182 holding.
Beacon Financial Advisory first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and has held it in 28 quarters since.
Beacon Financial Advisory's iShares Core 60/40 Balanced Allocation ETF position peaked at $767K in Q2 2026.
198 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.