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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
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 | Technology | 9.51% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Innovator International Developed Power Buffer ETF July
IJUL
$257M
| – | – |
-6,885
| Closed | -$232K |
|
427
Iovance Biotherapeutics
IOVA
$3.65B
| – | – |
-15,625
| Closed | -$54.8K |
|
428
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| – | – |
-4,440
| Closed | -$209K |
|
|
429
Altria Group
MO
$114B
| – | – |
-20,412
| Closed | -$1.35M |
|
430
Nike
NKE
$60.5B
| – | – |
-4,574
| Closed | -$242K |
|
431
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| – | – |
-1,597
| Closed | -$213K |
|
432
Sprott Physical Silver Trust
PSLV
$14.3B
| – | – |
-9,250
| Closed | -$226K |
|
433
Rockwell Medical
RMTI
$31.8M
| – | – |
-2,465
| Closed | -$22K |
|
434
Shell
SHEL
$256B
| – | – |
-2,415
| Closed | -$225K |
|
Similar funds
MCM
5NPW
IIC
REMPR
HC
RIG
FSA
OPA
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 Technology at 9.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
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.