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
KAPR icon
276
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$417K 0.08%
10,481
– –
ARKB icon
277
ARK 21Shares Bitcoin ETF
ARKB
$2.9B
$414K 0.08%
21,257
+449
+2% +$10.7K
ANET icon
278
Arista Networks
ANET
$243B
$411K 0.08%
2,418
+78
+3% +$12.3K
DE icon
279
Deere & Co
DE
$184B
$410K 0.08%
646
+15
+2% +$8.69K
ACN icon
280
Accenture
ACN
$118B
$403K 0.08%
3,239
+1,236
+62% +$215K
PJUN icon
281
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$402K 0.08%
9,300
– –
IAPR icon
282
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$397K 0.08%
11,968
– –
FMAY icon
283
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$397K 0.08%
7,058
– –
PM icon
284
Philip Morris
PM
$303B
$392K 0.08%
2,169
+197
+10% +$34.2K
IYW icon
285
iShares US Technology ETF
IYW
$25B
$391K 0.08%
1,550
-30
-2% -$6.89K
OUSA icon
286
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$391K 0.08%
6,699
+23
+0.3% +$1.33K
DFAI
287
Dimensional International Core Equity Market ETF
DFAI
$18B
$391K 0.08%
9,472
-518
-5% -$21.3K
NLY icon
288
Annaly Capital Management
NLY
$16.1B
$389K 0.08%
17,411
-2,509
-13% -$55.4K
KDEC
289
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.6M
$388K 0.08%
13,685
– –
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$384K 0.08%
7,562
+13
+0.2% +$667
XOCT icon
291
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.4M
$384K 0.08%
9,730
– –
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82.3B
$376K 0.07%
7,757
+12
+0.2% +$577
CGVV
293
Capital Group U.S. Large Value ETF
CGVV
$141M
$374K 0.07%
+12,115
New +$359K
DFCF icon
294
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$374K 0.07%
8,861
-424
-5% -$17.9K
GLD icon
295
SPDR Gold Trust
GLD
$145B
$374K 0.07%
1,014
-112
-10% -$46.4K
XSW icon
296
State Street SPDR S&P Software & Services ETF
XSW
$496M
$370K 0.07%
2,156
– –
GLDM icon
297
SPDR Gold MiniShares Trust
GLDM
$31.5B
$370K 0.07%
4,658
+163
+4% +$14.6K
WOR icon
298
Worthington Enterprises
WOR
$2.66B
$368K 0.07%
6,839
– –
GSID icon
299
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$364K 0.07%
4,840
+607
+14% +$45.1K
TJUL icon
300
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$361K 0.07%
11,930
– –
10 11
12
13 14

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.