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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
IOVA icon
401
Iovance Biotherapeutics
IOVA
$1.94B
$54.8K 0.01%
15,625
-570
-4% -$1.82K
RMTI icon
402
Rockwell Medical
RMTI
$28.7M
$22K 0.01%
2,465
– –
ADBE icon
403
Adobe
ADBE
$103B
– –
-698
Closed -$244K
AFSM icon
404
First Trust Active Factor Small Cap ETF
AFSM
$123M
– –
-11,745
Closed -$386K
AIQ icon
405
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-4,607
Closed -$234K
APH icon
406
Amphenol
APH
$212B
– –
-1,536
Closed -$208K
AXP icon
407
American Express
AXP
$236B
– –
-638
Closed -$236K
DOW icon
408
Dow Inc
DOW
$21.4B
– –
-20,448
Closed -$478K
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,255
Closed -$217K
FDG icon
410
American Century Focused Dynamic Growth ETF
FDG
$420M
– –
-1,785
Closed -$226K
FISV
411
Fiserv Inc
FISV
$28.9B
– –
-3,334
Closed -$224K
INOV icon
412
Innovator International Developed Power Buffer ETF November
INOV
$37.8M
– –
-11,004
Closed -$380K
LVO icon
413
LiveOne
LVO
$57.2M
– –
-12,563
Closed -$59.3K
NEAR icon
414
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-7,180
Closed -$367K
NJUL icon
415
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
– –
-2,817
Closed -$205K
NVO
416
Novo Nordisk
NVO
$197B
– –
-8,869
Closed -$451K
PNOV icon
417
Innovator US Equity Power Buffer ETF November
PNOV
$893M
– –
-11,692
Closed -$488K
ROK icon
418
Rockwell Automation
ROK
$50.1B
– –
-520
Closed -$202K
SGOV icon
419
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-3,096
Closed -$311K
TAFI icon
420
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
– –
-9,243
Closed -$233K
VOOG icon
421
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-2,850
Closed -$211K
XFLT
422
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
– –
-3,618
Closed -$86.8K
KNOV
423
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45M
– –
-18,270
Closed -$520K
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.