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BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$11.3M
Cap. Flow
+$21.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
24.3%
Holding
423
New
52
Increased
195
Reduced
113
Closed
21

Top Buys

1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.85M
2
NUE icon
Nucor
NUE
+$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
4
SJM icon
J.M. Smucker
SJM
+$1.07M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.03M

Top Sells

1
MRK icon
Merck
MRK
+$1.49M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.44M
3
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$1.25M
4
PLD icon
Prologis
PLD
+$1.08M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$945K

Sector Composition

1 Technology 7.8%
2 Financials 3.61%
3 Consumer Discretionary 3.42%
4 Consumer Staples 2.89%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
251
Dimensional US Small Cap ETF
DFAS
$15.2B
$430K 0.1%
6,052
-140
-2% -$10.3K
BLCR icon
252
BlackRock Large Cap Core ETF
BLCR
$6.32B
$430K 0.1%
+10,461
New +$448K
INTC icon
253
Intel
INTC
$487B
$428K 0.1%
9,689
+422
+5% +$19.3K
GEV icon
254
GE Vernova
GEV
$278B
$422K 0.1%
484
+40
+9% +$31.2K
NLY icon
255
Annaly Capital Management
NLY
$17.2B
$421K 0.1%
19,920
+632
+3% +$14.4K
GIGB icon
256
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$421K 0.1%
9,194
+1,797
+24% +$83.2K
IBIT icon
257
iShares Bitcoin Trust
IBIT
$47.1B
$417K 0.09%
10,865
+720
+7% +$31.2K
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$26.9B
$417K 0.09%
4,495
-4,027
-47% -$388K
AMAT icon
259
Applied Materials
AMAT
$445B
$409K 0.09%
1,196
+83
+7% +$27.9K
GOCT icon
260
FT Vest US Equity Moderate Buffer ETF October
GOCT
$294M
$407K 0.09%
10,540
-1,500
-12% -$59K
HON icon
261
Honeywell
HON
$71.7B
$405K 0.09%
1,793
+40
+2% +$9.14K
PHYS icon
262
Sprott Physical Gold
PHYS
$14.3B
$401K 0.09%
11,327
-37
-0.3% -$1.37K
EMR icon
263
Emerson Electric
EMR
$77.9B
$399K 0.09%
3,046
+374
+14% +$53.8K
ACN icon
264
Accenture
ACN
$88.5B
$397K 0.09%
2,003
-257
-11% -$59.9K
DFCF icon
265
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$392K 0.09%
9,285
-25
-0.3% -$1.07K
AHR icon
266
American Healthcare REIT
AHR
$10.9B
$390K 0.09%
8,276
-398
-5% -$19.7K
DFAI
267
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$389K 0.09%
9,990
+12
+0.1% +$480
PJUN icon
268
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$389K 0.09%
9,300
-300
-3% -$12.6K
KAPR icon
269
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$380K 0.09%
10,481
-200
-2% -$7.14K
IAPR icon
270
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$379K 0.09%
11,968
+462
+4% +$14.4K
GGUS icon
271
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$441M
$379K 0.09%
6,537
+1,189
+22% +$73.1K
CGSD icon
272
Capital Group Short Duration Income ETF
CGSD
$2.36B
$379K 0.09%
14,684
-445
-3% -$11.6K
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$377K 0.09%
7,549
+522
+7% +$26.2K
EXPE icon
274
Expedia Group
EXPE
$32.5B
$376K 0.08%
1,628
+48
+3% +$11.8K
CGDG icon
275
Capital Group Dividend Growers ETF
CGDG
$5.32B
$374K 0.08%
+10,408
New +$381K
9 10
11
12 13

Similar funds

GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Beacon Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Financial Advisory held 423 positions worth $443M, up 2.6% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Financial Advisory deployed $21.4M of net new capital in Q1 2026, opening 52 new positions and adding to 195 existing holdings. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 38,397 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $1.49M trimmed.

  • Beacon Financial Advisory's largest Q1 2026 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 38,397 shares worth $1.83M.
  • Beacon Financial Advisory added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.2M increase.
  • Beacon Financial Advisory's biggest Q1 2026 reduction was Merck, cutting an estimated $1.49M.
  • Beacon Financial Advisory fully exited Innovator U.S. Small Cap Power Buffer ETF - November in Q1 2026, selling an estimated $520K.
  • Beacon Financial Advisory's ten largest holdings make up 24% of its $443M portfolio in Q1 2026.
  • Beacon Financial Advisory opened 52 new positions and closed 21 in Q1 2026.
  • Beacon Financial Advisory's portfolio value rose 2.6% quarter-over-quarter to $443M.

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