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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.04T
$1.26M 0.25%
1,841
-99
-5% -$66K
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.26M 0.25%
18,090
+3,089
+21% +$206K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.25M 0.25%
20,981
+2,533
+14% +$149K
TGT icon
104
Target
TGT
$70.1B
$1.25M 0.25%
+9,554
New +$1.21M
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$112B
$1.24M 0.24%
39,151
+10,506
+37% +$333K
GCOR icon
106
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$1.24M 0.24%
30,088
+4,227
+16% +$174K
DFEM icon
107
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$1.21M 0.24%
29,719
+3,635
+14% +$143K
ABBV icon
108
AbbVie
ABBV
$465B
$1.2M 0.24%
4,762
+720
+18% +$155K
PFE icon
109
Pfizer
PFE
$157B
$1.2M 0.24%
49,663
+722
+1% +$18.9K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.2M 0.24%
12,378
+780
+7% +$74.9K
INTC icon
111
Intel
INTC
$513B
$1.18M 0.23%
8,486
-1,203
-12% -$122K
C icon
112
Citigroup
C
$228B
$1.18M 0.23%
8,431
-47
-0.6% -$6.12K
SPMO icon
113
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.18M 0.23%
7,276
-355
-5% -$50K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.17M 0.23%
34,671
+1,353
+4% +$44.8K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.17M 0.23%
8,262
+301
+4% +$41.6K
PLTR icon
116
Palantir
PLTR
$415B
$1.17M 0.23%
10,036
+403
+4% +$55K
DFUS
117
Dimensional US Equity ETF
DFUS
$21.2B
$1.16M 0.23%
14,147
-58
-0.4% -$4.59K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.15M 0.23%
4,746
+136
+3% +$31.6K
SJM icon
119
J.M. Smucker
SJM
$13B
$1.15M 0.23%
10,224
– –
PFEB icon
120
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.14M 0.22%
26,538
-129
-0.5% -$5.46K
GE icon
121
GE Aerospace
GE
$319B
$1.14M 0.22%
3,055
+164
+6% +$51.3K
BINC icon
122
BlackRock Flexible Income ETF
BINC
$16.4B
$1.14M 0.22%
21,770
-172
-0.8% -$8.98K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$1.14M 0.22%
12,640
-2,335
-16% -$179K
BUFF icon
124
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.11M 0.22%
21,036
+4,099
+24% +$212K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.1M 0.22%
1,562
-27
-2% -$18.1K
3 4
5
6 7

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.