Beacon Financial Advisory’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Buy	4,908 +143	+3%	+$51.2K	0.35%	67
2026 Q1	$1.52M	Buy	4,765 +645	+16%	+$216K	0.34%	63
2025 Q4	$1.41M	Buy	4,120 +645	+19%	+$219K	0.33%	71
2025 Q3	$1.16M	Buy	3,475 +284	+9%	+$90.3K	0.27%	100
2025 Q2	$971K	Buy	3,191 +216	+7%	+$60.2K	0.25%	105
2025 Q1	$806K	Buy	2,975 +640	+27%	+$184K	0.24%	113
2024 Q4	$674K	Buy	2,335 +618	+36%	+$177K	0.22%	127
2024 Q3	$475K	Buy	1,717 +945	+122%	+$252K	0.16%	163
2024 Q2	$204K	Buy	+772	New	+$193K	0.08%	271
2024 Q1	–	Sell	-1,377	Closed	-$308K	–	270
2023 Q4	$308K	Buy	+1,377	New	+$290K	0.15%	181

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Beacon Financial Advisory increased its iShares S&P 100 ETF (OEF) stake by 3% in Q2 2026, buying an estimated $51.2K and bringing the position to 4,908 shares worth $1.8M. The position accounts for 0.35% of the portfolio, ranked #67.

Beacon Financial Advisory first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Beacon Financial Advisory held 4,908 shares of iShares S&P 100 ETF worth $1.8M as of Q2 2026.
Beacon Financial Advisory bought 143 iShares S&P 100 ETF shares in Q2 2026, an estimated $51.2K.
iShares S&P 100 ETF made up 0.35% of Beacon Financial Advisory's portfolio in Q2 2026, its #67 holding.
Beacon Financial Advisory first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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