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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
CRWD icon
51
CrowdStrike
CRWD
$248B
$2.14M 0.42%
11,236
+116
+1% +$16.5K
GS icon
52
Goldman Sachs
GS
$284B
$2.14M 0.42%
2,111
+1
+0% +$975
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.12M 0.42%
46,020
+16,219
+54% +$748K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.4B
$2.08M 0.41%
9,173
-580
-6% -$130K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.03M 0.4%
34,023
-68
-0.2% -$4.07K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$2.03M 0.4%
16,362
-1,774
-10% -$214K
XSVN icon
57
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$2M 0.39%
42,349
+3,952
+10% +$187K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.98M 0.39%
12,530
-1,142
-8% -$178K
FESM icon
59
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$1.98M 0.39%
40,989
+13,701
+50% +$602K
QGRO icon
60
American Century US Quality Growth ETF
QGRO
$1.95B
$1.98M 0.39%
16,756
-207
-1% -$23.5K
MCD icon
61
McDonald's
MCD
$179B
$1.9M 0.37%
7,017
-161
-2% -$46.2K
USVM icon
62
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.75B
$1.87M 0.37%
17,006
+1,520
+10% +$157K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$42.6B
$1.86M 0.37%
2,899
+10
+0.3% +$5.08K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.84M 0.36%
11,220
-413
-4% -$65.6K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.84M 0.36%
33,501
+10
+0% +$525
QCOM icon
66
Qualcomm
QCOM
$201B
$1.84M 0.36%
9,970
-39
-0.4% -$7.29K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.1B
$1.8M 0.35%
4,908
+143
+3% +$51.2K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.78M 0.35%
35,798
-466
-1% -$23.2K
ACMR icon
69
ACM Research
ACMR
$4.45B
$1.76M 0.35%
13,850
-205
-1% -$14.5K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.75M 0.34%
17,632
+5,092
+41% +$504K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.65M 0.32%
71,200
+4,553
+7% +$105K
CAIE
72
Calamos Autocallable Income ETF
CAIE
$1.28B
$1.63M 0.32%
59,783
+1,928
+3% +$51.9K
DFIV icon
73
Dimensional International Value ETF
DFIV
$22.3B
$1.6M 0.32%
29,672
+5,115
+21% +$281K
POCT icon
74
Innovator US Equity Power Buffer ETF October
POCT
$944M
$1.57M 0.31%
33,911
-600
-2% -$27.3K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.56M 0.31%
5,152
+1,497
+41% +$424K
1 2
3
4 5

Similar funds

MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
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.