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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
ARKG icon
376
ARK Genomic Revolution ETF
ARKG
$2B
$245K 0.05%
+5,828
New +$186K
IGE icon
377
iShares North American Natural Resources ETF
IGE
$802M
$242K 0.05%
4,316
+7
+0.2% +$424
MTGP icon
378
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$242K 0.05%
5,489
-153
-3% -$6.76K
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$242K 0.05%
463
+30
+7% +$15K
URA icon
380
Global X Uranium ETF
URA
$5.86B
$241K 0.05%
5,512
+590
+12% +$29.9K
CVS icon
381
CVS Health
CVS
$121B
$240K 0.05%
+2,321
New +$207K
VO icon
382
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$240K 0.05%
2,977
+73
+3% +$5.66K
SYLD icon
383
Cambria Shareholder Yield ETF
SYLD
$1.01B
$239K 0.05%
3,023
-256
-8% -$20.1K
BJUL icon
384
Innovator US Equity Buffer ETF July
BJUL
$354M
$238K 0.05%
4,377
– –
TMO icon
385
Thermo Fisher Scientific
TMO
$237B
$234K 0.05%
467
-46
-9% -$22.1K
HWM icon
386
Howmet Aerospace
HWM
$89.6B
$234K 0.05%
+871
New +$224K
DUK icon
387
Duke Energy
DUK
$91.8B
$234K 0.05%
1,847
+276
+18% +$34.8K
PAPR icon
388
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$233K 0.05%
5,533
-1,698
-23% -$70.7K
DFSV
389
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$231K 0.05%
5,959
– –
IDU icon
390
iShares US Utilities ETF
IDU
$1.25B
$229K 0.05%
1,998
-20
-1% -$2.29K
WS icon
391
Worthington Steel
WS
$1.65B
$228K 0.05%
6,802
+5
+0.1% +$192
DIHP icon
392
Dimensional International High Profitability ETF
DIHP
$6.43B
$225K 0.04%
6,596
+365
+6% +$12.4K
WELL icon
393
Welltower
WELL
$168B
$225K 0.04%
+990
New +$209K
RKLB icon
394
Rocket Lab Corp
RKLB
$40.6B
$224K 0.04%
+2,199
New +$219K
APP icon
395
Applovin
APP
$111B
$219K 0.04%
+425
New +$205K
DGRS icon
396
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$218K 0.04%
3,681
-171
-4% -$9.65K
UJUN icon
397
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$216K 0.04%
+5,608
New +$215K
DFAE icon
398
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$215K 0.04%
+5,348
New +$207K
SPDW icon
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$215K 0.04%
+4,263
New +$211K
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$213K 0.04%
1,400
– –
14 15
16
17 18

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.