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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
GSSC icon
326
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$309K 0.06%
3,385
+284
+9% +$23.9K
BSEP icon
327
Innovator US Equity Buffer ETF September
BSEP
$402M
$308K 0.06%
5,834
– –
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.1B
$305K 0.06%
+773
New +$282K
KLAC icon
329
KLA
KLAC
$220B
$304K 0.06%
+1,009
New +$200K
KSEP
330
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$32.5M
$304K 0.06%
9,850
-130
-1% -$3.9K
BIZD icon
331
VanEck BDC Income ETF
BIZD
$1.62B
$302K 0.06%
23,847
-364
-2% -$4.61K
UNP icon
332
Union Pacific
UNP
$169B
$299K 0.06%
1,098
+9
+0.8% +$2.36K
BJAN icon
333
Innovator US Equity Buffer ETF January
BJAN
$347M
$299K 0.06%
5,072
-880
-15% -$50.6K
FFEB icon
334
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$293K 0.06%
4,800
-690
-13% -$41.2K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$122B
$293K 0.06%
3,796
+240
+7% +$17.6K
APH icon
336
Amphenol
APH
$191B
$291K 0.06%
+3,300
New +$238K
VXF icon
337
Vanguard Extended Market ETF
VXF
$30.6B
$290K 0.06%
1,179
-87
-7% -$19.9K
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$288K 0.06%
942
-266
-22% -$76.7K
PGR icon
339
Progressive
PGR
$129B
$288K 0.06%
1,318
-43
-3% -$8.67K
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$288K 0.06%
2,313
-10
-0.4% -$1.21K
DDFS
341
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.5M
$287K 0.06%
13,067
– –
TXN icon
342
Texas Instruments
TXN
$241B
$287K 0.06%
+962
New +$267K
IYC icon
343
iShares US Consumer Discretionary ETF
IYC
$1.15B
$286K 0.06%
2,832
+1
+0% +$101
BMAR icon
344
Innovator US Equity Buffer ETF March
BMAR
$202M
$285K 0.06%
4,950
– –
LIN icon
345
Linde
LIN
$213B
$284K 0.06%
548
+14
+3% +$7.09K
GFEB icon
346
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$284K 0.06%
6,455
– –
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$130B
$279K 0.06%
562
-7
-1% -$3.1K
IXJ icon
348
iShares Global Healthcare ETF
IXJ
$4.2B
$278K 0.05%
2,830
+24
+0.9% +$2.26K
UOCT icon
349
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$277K 0.05%
6,736
– –
HYS icon
350
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$275K 0.05%
2,944
+32
+1% +$2.99K
12 13
14
15 16

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
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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.