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BFA
Beacon Financial Advisory Portfolio holdings
AUM
$508M
Turnover
11.29%
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
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
434
New
32
Increased
191
Reduced
151
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.81M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.43M |
| 3 |
Target
TGT
|
+$1.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.35M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.29M |
| 3 |
Chevron
CVX
|
+$1.19M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Innovator International Developed Power Buffer ETF July
IJUL
$249M
| – | – |
-6,885
| Closed | -$232K | – |
|
427
Iovance Biotherapeutics
IOVA
$6.44B
| – | – |
-15,625
| Closed | -$54.8K | – |
|
428
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| – | – |
-4,440
| Closed | -$209K | – |
|
|
429
Altria Group
MO
$122B
| – | – |
-20,412
| Closed | -$1.35M | – |
|
430
Nike
NKE
$52.4B
| – | – |
-4,574
| Closed | -$242K | – |
|
431
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| – | – |
-1,597
| Closed | -$213K | – |
|
432
Sprott Physical Silver Trust
PSLV
$11.4B
| – | – |
-9,250
| Closed | -$226K | – |
|
433
Rockwell Medical
RMTI
$30.9M
| – | – |
-2,465
| Closed | -$22K | – |
|
434
Shell
SHEL
$295B
| – | – |
-2,415
| Closed | -$225K | – |
|
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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.