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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
DELL icon
351
Dell
DELL
$299B
$246K 0.06%
+1,498
New +$200K
FIXD icon
352
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$245K 0.06%
5,632
-150
-3% -$6.64K
MA icon
353
Mastercard
MA
$500B
$244K 0.06%
488
-19
-4% -$10K
NKE icon
354
Nike
NKE
$63B
$242K 0.05%
4,574
-11
-0.2% -$667
F icon
355
Ford
F
$56.3B
$241K 0.05%
20,897
-30
-0.1% -$395
SHW icon
356
Sherwin-Williams
SHW
$89.7B
$240K 0.05%
750
-17
-2% -$5.85K
BAPR icon
357
Innovator US Equity Buffer ETF April
BAPR
$410M
$240K 0.05%
4,905
– –
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$125B
$240K 0.05%
3,556
-226
-6% -$15.7K
GLW icon
359
Corning
GLW
$135B
$240K 0.05%
+1,766
New +$213K
URA icon
360
Global X Uranium ETF
URA
$5.94B
$238K 0.05%
+4,922
New +$256K
EEMV icon
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$236K 0.05%
3,644
-99
-3% -$6.57K
IDU icon
362
iShares US Utilities ETF
IDU
$1.4B
$234K 0.05%
+2,018
New +$229K
PANW icon
363
Palo Alto Networks
PANW
$296B
$234K 0.05%
+1,459
New +$245K
IJUL icon
364
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$232K 0.05%
6,885
– –
COF icon
365
Capital One
COF
$136B
$231K 0.05%
1,268
+39
+3% +$8.16K
GSSC icon
366
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$231K 0.05%
+3,101
New +$241K
SDSI icon
367
American Century Short Duration Strategic Income ETF
SDSI
$246M
$231K 0.05%
+4,495
New +$232K
SPTL icon
368
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$230K 0.05%
+8,761
New +$233K
BIL icon
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$230K 0.05%
+2,508
New +$230K
FOCT icon
370
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$229K 0.05%
4,800
-700
-13% -$34.3K
PSLV icon
371
Sprott Physical Silver Trust
PSLV
$12.9B
$226K 0.05%
9,250
– –
SHEL icon
372
Shell
SHEL
$243B
$225K 0.05%
+2,415
New +$195K
CW icon
373
Curtiss-Wright
CW
$27.6B
$224K 0.05%
+329
New +$219K
IMAY
374
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$224K 0.05%
7,441
– –
NEE icon
375
NextEra Energy
NEE
$179B
$222K 0.05%
+2,389
New +$212K
13 14
15
16 17

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.