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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
-1.13%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FMAY icon
276
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$373K 0.08%
7,058
-652
-8% -$34.9K
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$82.3B
$372K 0.08%
7,745
+772
+11% +$37.4K
OUSA icon
278
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$372K 0.08%
6,676
+23
+0.3% +$1.33K
XOCT icon
279
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.9M
$363K 0.08%
9,730
-830
-8% -$31.3K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$361K 0.08%
1,504
+36
+2% +$9.05K
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$360K 0.08%
3,482
-7
-0.2% -$721
TSM icon
282
TSMC
TSM
$2.15T
$360K 0.08%
1,065
+37
+4% +$12.7K
WOR icon
283
Worthington Enterprises
WOR
$2.87B
$357K 0.08%
6,839
+10
+0.1% +$535
DE icon
284
Deere & Co
DE
$165B
$355K 0.08%
631
+7
+1% +$3.95K
KDEC
285
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
$352K 0.08%
13,685
-2,400
-15% -$62.8K
WFC icon
286
Wells Fargo
WFC
$270B
$352K 0.08%
4,416
-106
-2% -$9.1K
BLK icon
287
Blackrock
BLK
$176B
$351K 0.08%
365
+6
+2% +$6.31K
MAR icon
288
Marriott International
MAR
$94.2B
$351K 0.08%
1,073
+25
+2% +$8.22K
TJUL icon
289
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$350K 0.08%
11,930
– –
MS icon
290
Morgan Stanley
MS
$343B
$344K 0.08%
2,091
-17
-0.8% -$2.94K
CGIC
291
Capital Group International Core Equity ETF
CGIC
$2.29B
$338K 0.08%
10,218
+16
+0.2% +$548
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$331K 0.07%
2,733
+20
+0.7% +$2.56K
PM icon
293
Philip Morris
PM
$294B
$326K 0.07%
1,972
– –
TTWO icon
294
Take-Two Interactive
TTWO
$43.9B
$323K 0.07%
1,637
+43
+3% +$9.35K
BJAN icon
295
Innovator US Equity Buffer ETF January
BJAN
$348M
$317K 0.07%
5,952
– –
IYK icon
296
iShares US Consumer Staples ETF
IYK
$1.42B
$317K 0.07%
4,532
+12
+0.3% +$863
RVT icon
297
Royce Value Trust
RVT
$2.29B
$316K 0.07%
19,022
+898
+5% +$15.6K
GRID
298
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$315K 0.07%
+1,928
New +$320K
VTWO icon
299
Vanguard Russell 2000 ETF
VTWO
$17.8B
$314K 0.07%
3,137
-114
-4% -$11.9K
BOCT icon
300
Innovator US Equity Buffer ETF October
BOCT
$289M
$314K 0.07%
6,540
– –
10 11
12
13 14

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.