We are live on ! Find out more
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
COP icon
376
ConocoPhillips
COP
$140B
$221K 0.05%
+1,676
New +$186K
XNTK icon
377
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$218K 0.05%
852
– –
BJUL icon
378
Innovator US Equity Buffer ETF July
BJUL
$353M
$217K 0.05%
4,377
– –
WM icon
379
Waste Management
WM
$89.7B
$214K 0.05%
+929
New +$213K
APD icon
380
Air Products & Chemicals
APD
$65.7B
$213K 0.05%
+734
New +$202K
NLR icon
381
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$213K 0.05%
+1,597
New +$228K
FAPR icon
382
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$212K 0.05%
4,729
– –
GEHC icon
383
GE HealthCare
GEHC
$31.7B
$211K 0.05%
2,965
+162
+6% +$12.8K
JCPB icon
384
JPMorgan Core Plus Bond ETF
JCPB
$14B
$209K 0.05%
+4,440
New +$211K
DFSV
385
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$209K 0.05%
+5,959
New +$211K
VO icon
386
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.05%
+2,904
New +$216K
B
387
Barrick Mining
B
$68.8B
$208K 0.05%
+5,108
New +$236K
ABT icon
388
Abbott
ABT
$183B
$207K 0.05%
2,019
+14
+0.7% +$1.58K
BMY icon
389
Bristol-Myers Squibb
BMY
$130B
$207K 0.05%
3,408
-15,966
-82% -$931K
WS icon
390
Worthington Steel
WS
$1.94B
$206K 0.05%
6,797
– –
DUK icon
391
Duke Energy
DUK
$96.2B
$206K 0.05%
+1,571
New +$196K
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$204K 0.05%
+1,400
New +$209K
UNH icon
393
UnitedHealth
UNH
$375B
$204K 0.05%
754
-3
-0.4% -$893
DGRS icon
394
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$204K 0.05%
3,852
-474
-11% -$25.4K
DIHP icon
395
Dimensional International High Profitability ETF
DIHP
$6.47B
$201K 0.05%
+6,231
New +$207K
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$201K 0.05%
+433
New +$210K
PTY icon
397
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$174K 0.04%
14,421
+918
+7% +$11.7K
PDO
398
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$138K 0.03%
10,639
+46
+0.4% +$630
AGNC icon
399
AGNC Investment
AGNC
$12.6B
$106K 0.02%
+10,555
New +$117K
JPC icon
400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$103K 0.02%
13,705
+33
+0.2% +$267
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.