We are live on ! Find out more
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
BWXT icon
251
BWX Technologies
BWXT
$13.4B
$484K 0.1%
2,487
+3
+0.1% +$625
GIGB icon
252
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$484K 0.1%
10,541
+1,347
+15% +$61.7K
BABA icon
253
Alibaba
BABA
$272B
$481K 0.09%
5,009
-78
-2% -$9.77K
DFAS icon
254
Dimensional US Small Cap ETF
DFAS
$15.2B
$480K 0.09%
5,828
-224
-4% -$17.4K
VHT icon
255
Vanguard Health Care ETF
VHT
$19B
$479K 0.09%
1,602
-178
-10% -$49.5K
PLD icon
256
Prologis
PLD
$129B
$477K 0.09%
3,522
+25
+0.7% +$3.54K
GLW icon
257
Corning
GLW
$124B
$475K 0.09%
1,859
+93
+5% +$16.9K
SDSI icon
258
American Century Short Duration Strategic Income ETF
SDSI
$291M
$467K 0.09%
9,103
+4,608
+103% +$236K
AMGN icon
259
Amgen
AMGN
$203B
$461K 0.09%
1,274
+25
+2% +$8.56K
MS icon
260
Morgan Stanley
MS
$324B
$457K 0.09%
2,188
+97
+5% +$19.2K
MRVL icon
261
Marvell Technology
MRVL
$199B
$456K 0.09%
+1,531
New +$307K
OCTM
262
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$456K 0.09%
13,570
– –
EMR icon
263
Emerson Electric
EMR
$82B
$454K 0.09%
3,171
+125
+4% +$17.6K
BAR icon
264
GraniteShares Gold Shares
BAR
$1.4B
$452K 0.09%
11,432
– –
PJAN icon
265
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$450K 0.09%
9,084
-735
-7% -$35.8K
INDA icon
266
iShares MSCI India ETF
INDA
$6.45B
$446K 0.09%
9,030
-748
-8% -$36.5K
CVX icon
267
Chevron
CVX
$427B
$441K 0.09%
2,663
-6,409
-71% -$1.19M
GOCT icon
268
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$438K 0.09%
10,540
– –
EVTR icon
269
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
$437K 0.09%
8,623
-2,046
-19% -$104K
IALT
270
iShares Systematic Alternatives Active ETF
IALT
$5.58B
$435K 0.09%
+15,524
New +$435K
AHR icon
271
American Healthcare REIT
AHR
$11.6B
$432K 0.09%
8,281
+5
+0.1% +$246
PDBC icon
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$427K 0.08%
26,886
+11,346
+73% +$199K
TTWO icon
273
Take-Two Interactive
TTWO
$39.6B
$424K 0.08%
1,697
+60
+4% +$13.2K
SPCX
274
SpaceX
SPCX
$1.89T
$422K 0.08%
+2,467
New +$419K
EXPE icon
275
Expedia Group
EXPE
$35.2B
$418K 0.08%
1,632
+4
+0.2% +$950
9 10
11
12 13

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.