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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
CGMS icon
351
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$274K 0.05%
10,022
-1,458
-13% -$40.1K
IBIT icon
352
iShares Bitcoin Trust
IBIT
$59.8B
$273K 0.05%
8,215
-2,650
-24% -$108K
JPLD icon
353
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$271K 0.05%
5,200
+275
+6% +$14.3K
IMAY
354
Innovator International Developed Power Buffer ETF - May
IMAY
$50.8M
$270K 0.05%
8,517
+1,076
+14% +$33.7K
ISEP icon
355
Innovator International Developed Power Buffer ETF September
ISEP
$95.1M
$270K 0.05%
7,790
-290
-4% -$9.86K
UFEB icon
356
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$270K 0.05%
6,973
– –
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$267K 0.05%
+1,688
New +$228K
PWR icon
358
Quanta Services
PWR
$92.2B
$264K 0.05%
+367
New +$251K
MINT icon
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$264K 0.05%
2,618
-26
-1% -$2.62K
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$261K 0.05%
4,627
-208
-4% -$11.5K
COF icon
361
Capital One
COF
$127B
$261K 0.05%
1,303
+35
+3% +$6.7K
BAPR icon
362
Innovator US Equity Buffer ETF April
BAPR
$414M
$261K 0.05%
4,905
– –
ROK icon
363
Rockwell Automation
ROK
$46.3B
$260K 0.05%
+526
New +$229K
VZ icon
364
Verizon
VZ
$214B
$258K 0.05%
6,104
-19,080
-76% -$895K
SPTL icon
365
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$258K 0.05%
9,822
+1,061
+12% +$27.7K
QSIG
366
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$257K 0.05%
5,316
-8
-0.2% -$388
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$256K 0.05%
3,119
-1
-0% -$82
EEMV icon
368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$256K 0.05%
3,398
-246
-7% -$17.7K
UBER icon
369
Uber
UBER
$146B
$253K 0.05%
3,502
-51
-1% -$3.74K
FOCT icon
370
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$251K 0.05%
4,800
– –
CW icon
371
Curtiss-Wright
CW
$20.8B
$250K 0.05%
329
– –
ET.PRI icon
372
Energy Transfer LP Series I Preferred Units
ET.PRI
$472M
$249K 0.05%
21,766
-707
-3% -$8.24K
AIQ icon
373
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$249K 0.05%
+3,798
New +$227K
AXP icon
374
American Express
AXP
$219B
$247K 0.05%
+729
New +$233K
FIXD icon
375
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$246K 0.05%
5,632
– –
13 14
15
16 17

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.