Beacon Financial Advisory’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$275K	Buy	2,944 +32	+1%	+$2.99K	0.05%	350
2026 Q1	$272K	Buy	2,912 +54	+2%	+$5.09K	0.06%	322
2025 Q4	$271K	Buy	2,858 +67	+2%	+$6.36K	0.06%	317
2025 Q3	$267K	Buy	2,791 +37	+1%	+$3.52K	0.06%	313
2025 Q2	$262K	Buy	2,754 +38	+1%	+$3.54K	0.07%	294
2025 Q1	$254K	Buy	2,716 +38	+1%	+$3.59K	0.08%	275
2024 Q4	$251K	Sell	2,678 -157	-6%	-$14.8K	0.08%	254
2024 Q3	$271K	Buy	2,835 +42	+2%	+$3.94K	0.09%	235
2024 Q2	$259K	Sell	2,793 -415	-13%	-$38.4K	0.1%	231
2024 Q1	$300K	Sell	3,208 -20	-0.6%	-$1.86K	0.15%	180
2023 Q4	$300K	Sell	3,228 -365	-10%	-$33.1K	0.14%	186
2023 Q3	$324K	Buy	3,593 +42	+1%	+$3.81K	0.18%	154
2023 Q2	$324K	Buy	3,551 +42	+1%	+$3.8K	0.19%	155
2023 Q1	$320K	Buy	3,509 +16	+0.5%	+$1.45K	0.2%	144
2022 Q4	$312K	Buy	3,493 +563	+19%	+$50.4K	0.22%	140
2022 Q3	$256K	Buy	+2,930	New	+$265K	0.18%	155
2021 Q1	–	Sell	-2,291	Closed	-$225K	–	227
2020 Q4	$225K	Buy	2,291 +6	+0.3%	+$576	0.15%	175
2020 Q3	$214K	Hold	2,285	–	–	0.19%	157
2020 Q2	$208K	Buy	+2,285	New	+$204K	0.23%	130
2020 Q1	–	Sell	-2,285	Closed	-$227K	–	146
2019 Q4	$227K	Buy	+2,285	New	+$227K	0.19%	140

Other funds holding HYS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Beacon Financial Advisory's HYS Position: Q2 2026 in Review

Beacon Financial Advisory increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 1.1% in Q2 2026, buying an estimated $2.99K and bringing the position to 2,944 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #350.

Beacon Financial Advisory first reported a position in HYS in Q4 2019 and has held it in 20 quarters since. The position peaked at $324K in Q3 2023. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Beacon Financial Advisory held 2,944 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $275K as of Q2 2026.
Beacon Financial Advisory bought 32 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $2.99K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.05% of Beacon Financial Advisory's portfolio in Q2 2026, its #350 holding.
Beacon Financial Advisory first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2019 and has held it in 20 quarters since.
Beacon Financial Advisory's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $324K in Q3 2023.
264 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

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