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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
ABT icon
301
Abbott
ABT
$177B
$358K 0.07%
3,944
+1,925
+95% +$176K
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.39B
$356K 0.07%
4,899
+367
+8% +$26.2K
UNH icon
303
UnitedHealth
UNH
$337B
$350K 0.07%
843
+89
+12% +$33K
INSM icon
304
Insmed
INSM
$26.2B
$348K 0.07%
3,263
-25
-0.8% -$3.03K
DSI icon
305
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$348K 0.07%
2,443
-290
-11% -$39.7K
WFC icon
306
Wells Fargo
WFC
$271B
$348K 0.07%
4,209
-207
-5% -$16.6K
CGIC
307
Capital Group International Core Equity ETF
CGIC
$2.5B
$347K 0.07%
9,546
-672
-7% -$24K
BOCT icon
308
Innovator US Equity Buffer ETF October
BOCT
$284M
$347K 0.07%
6,540
– –
UPS icon
309
United Parcel Service
UPS
$87.1B
$346K 0.07%
3,216
-1,481
-32% -$154K
MAR icon
310
Marriott International
MAR
$87.9B
$344K 0.07%
929
-144
-13% -$53.1K
CRM icon
311
Salesforce
CRM
$210B
$344K 0.07%
2,194
-731
-25% -$129K
VT icon
312
Vanguard Total World Stock ETF
VT
$80.6B
$344K 0.07%
2,189
+122
+6% +$18.6K
BLK icon
313
Blackrock
BLK
$164B
$340K 0.07%
354
-11
-3% -$11.4K
RVT icon
314
Royce Value Trust
RVT
$2.15B
$337K 0.07%
18,219
-803
-4% -$14.5K
XNTK icon
315
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$333K 0.07%
853
+1
+0.1% +$334
PHYS icon
316
Sprott Physical Gold
PHYS
$15.4B
$333K 0.07%
11,027
-300
-3% -$10.2K
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$16.8B
$330K 0.06%
2,717
-420
-13% -$47.7K
GGOV
318
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$330K 0.06%
+6,556
New +$327K
STIP icon
319
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$319K 0.06%
3,123
-359
-10% -$37K
F icon
320
Ford
F
$53.8B
$319K 0.06%
22,948
+2,051
+10% +$27.7K
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$318K 0.06%
4,245
– –
VLO icon
322
Valero Energy
VLO
$114B
$317K 0.06%
1,217
+13
+1% +$3.2K
FJUL icon
323
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$317K 0.06%
5,320
– –
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$316K 0.06%
3,309
– –
NFEB
325
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
$315K 0.06%
10,395
-142
-1% -$4.21K
11 12
13
14 15

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.