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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
PANW icon
226
Palo Alto Networks
PANW
$307B
$549K 0.11%
1,611
+152
+10% +$34.8K
EPI icon
227
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$546K 0.11%
12,774
-4,508
-26% -$192K
FAUG icon
228
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$546K 0.11%
9,664
-1,100
-10% -$60.7K
IBM icon
229
IBM
IBM
$234B
$545K 0.11%
1,938
-231
-11% -$58.2K
PFFA icon
230
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$540K 0.11%
26,258
-284
-1% -$6.05K
GAA icon
231
Cambria Global Asset Allocation ETF
GAA
$77.1M
$539K 0.11%
15,676
– –
GEM icon
232
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$538K 0.11%
10,337
+313
+3% +$15.5K
BDEC icon
233
Innovator US Equity Buffer ETF December
BDEC
$214M
$535K 0.11%
10,064
-1,371
-12% -$71.2K
GRID
234
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$533K 0.1%
2,778
+850
+44% +$160K
LMT icon
235
Lockheed Martin
LMT
$123B
$531K 0.1%
1,041
-8
-0.8% -$4.33K
TSM icon
236
TSMC
TSM
$2.15T
$529K 0.1%
1,107
+42
+4% +$17K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$162B
$527K 0.1%
6,162
+2,784
+82% +$233K
NAPR icon
238
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$525K 0.1%
8,872
-688
-7% -$40K
QFLR icon
239
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
$518K 0.1%
14,206
+337
+2% +$11.9K
LECO icon
240
Lincoln Electric
LECO
$13.8B
$518K 0.1%
1,952
-385
-16% -$101K
AGGY icon
241
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$514K 0.1%
11,831
-532
-4% -$23.2K
DFAU icon
242
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$510K 0.1%
9,865
-1,130
-10% -$56.6K
NFLX icon
243
Netflix
NFLX
$324B
$510K 0.1%
7,138
-1,142
-14% -$101K
HPQ icon
244
HP
HPQ
$30.5B
$507K 0.1%
23,126
+91
+0.4% +$2.01K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$505K 0.1%
1,474
-30
-2% -$8.95K
ANF icon
246
Abercrombie & Fitch
ANF
$5.74B
$502K 0.1%
5,576
– –
GGUS icon
247
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$498M
$492K 0.1%
7,212
+675
+10% +$44K
WTV icon
248
WisdomTree US Value Fund
WTV
$3.56B
$489K 0.1%
4,810
-421
-8% -$42.1K
PDEC icon
249
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$487K 0.1%
10,612
-2,600
-20% -$117K
MSIF
250
MSC Income Fund Inc
MSIF
$558M
$485K 0.1%
41,917
+4,592
+12% +$56.2K
8 9
10
11 12

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
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.