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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
XSVN icon
51
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$1.83M 0.41%
+38,397
New +$1.85M
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.83M 0.41%
36,029
+1,783
+5% +$92.9K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.81M 0.41%
36,264
-28,711
-44% -$1.44M
GS icon
54
Goldman Sachs
GS
$313B
$1.79M 0.4%
2,110
– –
QGRO icon
55
American Century US Quality Growth ETF
QGRO
$2.02B
$1.78M 0.4%
16,963
+1,264
+8% +$140K
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.73M 0.39%
43,968
+3,179
+8% +$129K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$1.69M 0.38%
19,416
+664
+4% +$61.1K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.66M 0.37%
11,633
+93
+0.8% +$13.8K
WMT icon
59
Walmart Inc
WMT
$894B
$1.62M 0.37%
13,073
+486
+4% +$59.7K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.62M 0.37%
33,491
-777
-2% -$38.1K
GPIQ icon
61
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
$1.58M 0.36%
31,970
+2,019
+7% +$105K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 0.35%
66,647
+6,574
+11% +$154K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$1.52M 0.34%
4,765
+645
+16% +$216K
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.49M 0.34%
34,511
– –
PEP icon
65
PepsiCo
PEP
$189B
$1.47M 0.33%
9,483
-94
-1% -$14.6K
USVM icon
66
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$1.47M 0.33%
15,486
-12,974
-46% -$1.25M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.46M 0.33%
3,050
+148
+5% +$72.7K
CAIE
68
Calamos Autocallable Income ETF
CAIE
$1.18B
$1.45M 0.33%
57,855
+19,681
+52% +$518K
CAT icon
69
Caterpillar
CAT
$401B
$1.45M 0.33%
2,052
+11
+0.5% +$7.62K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.45M 0.33%
19,488
-4,484
-19% -$337K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.43M 0.32%
58,759
-2,289
-4% -$55.7K
NOC icon
72
Northrop Grumman
NOC
$79.2B
$1.42M 0.32%
2,079
+1,429
+220% +$988K
PLTR icon
73
Palantir
PLTR
$380B
$1.41M 0.32%
9,633
+1,151
+14% +$176K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.93B
$1.4M 0.32%
15,073
+2
+0% +$192
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.38M 0.31%
29,801
+1,181
+4% +$55K
1 2
3
4 5

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.