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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
NUE icon
76
Nucor
NUE
$58.7B
$1.56M 0.31%
6,995
+8
+0.1% +$1.81K
WMT icon
77
Walmart Inc
WMT
$858B
$1.51M 0.3%
13,307
+234
+2% +$29K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.3%
3,006
-44
-1% -$21.2K
QQQ icon
79
Invesco QQQ Trust
QQQ
$474B
$1.48M 0.29%
2,015
-138
-6% -$94.9K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.47M 0.29%
7,711
-393
-5% -$67.1K
XSD icon
81
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.46M 0.29%
2,338
+1
+0% +$524
BAUG icon
82
Innovator US Equity Buffer ETF August
BAUG
$269M
$1.45M 0.29%
27,071
– –
PG icon
83
Procter & Gamble
PG
$341B
$1.4M 0.28%
9,532
+286
+3% +$41.6K
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.4M 0.28%
30,585
+2,569
+9% +$117K
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$7.57B
$1.38M 0.27%
36,456
+1,095
+3% +$40.5K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.38M 0.27%
57,227
-1,532
-3% -$37K
FE icon
87
FirstEnergy
FE
$26.2B
$1.37M 0.27%
28,722
+2,264
+9% +$108K
AEP icon
88
American Electric Power
AEP
$65.7B
$1.36M 0.27%
9,962
+501
+5% +$66K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.71B
$1.36M 0.27%
14,508
-565
-4% -$52.8K
BAI
90
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.36M 0.27%
25,824
-1,280
-5% -$58.1K
CAH icon
91
Cardinal Health
CAH
$54.1B
$1.36M 0.27%
5,727
-126
-2% -$26.2K
SWK icon
92
Stanley Black & Decker
SWK
$13.4B
$1.35M 0.27%
+14,365
New +$1.13M
TMSL icon
93
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$1.35M 0.27%
30,827
+3,629
+13% +$148K
USB icon
94
US Bancorp
USB
$96.9B
$1.33M 0.26%
22,049
+31
+0.1% +$1.74K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$224B
$1.32M 0.26%
15,321
-543
-3% -$45.7K
IRM icon
96
Iron Mountain
IRM
$33.4B
$1.32M 0.26%
10,443
-178
-2% -$21.8K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.29M 0.25%
13,971
+526
+4% +$48.4K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.4B
$1.28M 0.25%
8,203
+294
+4% +$45.3K
PEP icon
99
PepsiCo
PEP
$185B
$1.27M 0.25%
9,401
-82
-0.9% -$12.3K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.18T
$1.27M 0.25%
3,583
-210
-6% -$75.1K
2 3
4
5 6

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.