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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
SHYG icon
401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$212K 0.04%
5,005
-1,117
-18% -$47.4K
MA icon
402
Mastercard
MA
$502B
$211K 0.04%
412
-76
-16% -$37.9K
GTIP icon
403
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
$209K 0.04%
+4,279
New +$211K
SBUX icon
404
Starbucks
SBUX
$110B
$208K 0.04%
+2,039
New +$205K
NEM icon
405
Newmont
NEM
$131B
$208K 0.04%
2,225
-195
-8% -$21.2K
DAL icon
406
Delta Air Lines
DAL
$51.9B
$206K 0.04%
+2,200
New +$166K
NEE icon
407
NextEra Energy
NEE
$169B
$206K 0.04%
2,344
-45
-2% -$4.07K
SHW icon
408
Sherwin-Williams
SHW
$78.5B
$206K 0.04%
597
-153
-20% -$48.9K
ASML icon
409
ASML
ASML
$611B
$205K 0.04%
+103
New +$164K
WM icon
410
Waste Management
WM
$86.8B
$203K 0.04%
912
-17
-2% -$3.78K
APD icon
411
Air Products & Chemicals
APD
$64.7B
$203K 0.04%
692
-42
-6% -$12.2K
VV icon
412
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$202K 0.04%
+588
New +$196K
FTAI icon
413
FTAI Aviation
FTAI
$18.1B
$201K 0.04%
+743
New +$187K
PTY icon
414
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$177K 0.03%
14,726
+305
+2% +$3.66K
PDO
415
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$142K 0.03%
10,746
+107
+1% +$1.4K
AGNC icon
416
AGNC Investment
AGNC
$11.8B
$117K 0.02%
10,741
+186
+2% +$1.96K
JPC icon
417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$109K 0.02%
13,814
+109
+0.8% +$857
ADM icon
418
Archer Daniels Midland
ADM
$41.7B
– –
-17,755
Closed -$1.29M
BMY icon
419
Bristol-Myers Squibb
BMY
$130B
– –
-3,408
Closed -$207K
CL icon
420
Colgate-Palmolive
CL
$69.4B
– –
-10,774
Closed -$918K
COP icon
421
ConocoPhillips
COP
$170B
– –
-1,676
Closed -$221K
FAPR icon
422
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
– –
-4,729
Closed -$212K
GEHC icon
423
GE HealthCare
GEHC
$28.9B
– –
-2,965
Closed -$211K
B
424
Barrick Mining
B
$70.3B
– –
-5,108
Closed -$208K
HON icon
425
Honeywell
HON
$64.5B
– –
-1,793
Closed -$405K
14 15 16
17
18

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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.