BFA
BAI

Beacon Financial Advisory’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Beacon Financial Advisory’s Portfolio BAI Stock Details BAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$893K Buy
27,104
+5,930
+28% +$204K 0.2% 135
2025
Q4 		$705K Buy
21,174
+2,324
+12% +$80.6K 0.16% 165
2025
Q3 		$644K Buy
18,850
+11,489
+156% +$362K 0.15% 169
2025
Q2 		$212K Buy
+7,361
New +$180K 0.05% 333

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Beacon Financial Advisory's BAI Position: Q1 2026 in Review

Beacon Financial Advisory increased its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 28% in Q1 2026, buying an estimated $204K and bringing the position to 27,104 shares worth $893K. The position accounts for 0.2% of the portfolio, ranked #135.

Beacon Financial Advisory first reported a position in BAI in Q2 2025 and has held it in 4 quarters since. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • Beacon Financial Advisory held 27,104 shares of iShares A.I. Innovation and Tech Active ETF worth $893K as of Q1 2026.
  • Beacon Financial Advisory bought 5,930 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $204K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.2% of Beacon Financial Advisory's portfolio in Q1 2026, its #135 holding.
  • Beacon Financial Advisory first reported a position in iShares A.I. Innovation and Tech Active ETF in Q2 2025 and has held it in 4 quarters since.
  • 539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.