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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$837B
$3.28M 0.64%
4,373
-85
-2% -$61.9K
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$3.19M 0.63%
75,395
+13,445
+22% +$523K
V icon
28
Visa
V
$701B
$3.14M 0.62%
9,159
+752
+9% +$241K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.97M 0.58%
21,582
+728
+3% +$96.1K
XOM icon
30
ExxonMobil
XOM
$696B
$2.95M 0.58%
21,573
+1,362
+7% +$204K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2.88M 0.57%
35,571
+4,392
+14% +$330K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.81M 0.55%
56,643
-112
-0.2% -$5.47K
CCEF icon
33
Calamos CEF Income & Arbitrage ETF
CCEF
$34.9M
$2.7M 0.53%
90,112
+756
+0.8% +$22.1K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.69M 0.53%
101,477
+17,867
+21% +$472K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.58M 0.51%
51,188
-2,543
-5% -$129K
AVGO icon
36
Broadcom
AVGO
$1.62T
$2.57M 0.51%
6,812
-119
-2% -$47.7K
FENI icon
37
Fidelity Enhanced International ETF
FENI
$11.2B
$2.57M 0.51%
63,927
+6,279
+11% +$248K
MU icon
38
Micron Technology
MU
$1.05T
$2.56M 0.5%
2,222
-88
-4% -$66K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.56M 0.5%
59,391
+15,423
+35% +$644K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.51M 0.49%
36,854
+245
+0.7% +$15.9K
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$12.5B
$2.4M 0.47%
57,482
+6,932
+14% +$277K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.38M 0.47%
11,190
+68
+0.6% +$13.9K
VGT icon
43
Vanguard Information Technology ETF
VGT
$146B
$2.36M 0.47%
19,763
+347
+2% +$38K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.07B
$2.27M 0.45%
19,438
+52
+0.3% +$5.81K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.22M 0.44%
44,541
+294
+0.7% +$14.4K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.2M 0.43%
37,403
+1,374
+4% +$77.1K
META icon
47
Meta Platforms (Facebook)
META
$1.71T
$2.19M 0.43%
3,881
+264
+7% +$161K
KO icon
48
Coca-Cola
KO
$382B
$2.17M 0.43%
26,735
-109
-0.4% -$8.61K
GPIQ icon
49
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$2.17M 0.43%
36,579
+4,609
+14% +$259K
CAT icon
50
Caterpillar
CAT
$360B
$2.14M 0.42%
2,014
-38
-2% -$33.4K
1
2
3 4 5

Similar funds

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.