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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.1M 0.22%
9,343
+6
+0.1% +$700
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.09M 0.22%
14,297
-5,191
-27% -$402K
CORO
128
iShares International Country Rotation Active ETF
CORO
$8.3B
$1.09M 0.21%
29,721
+2,981
+11% +$105K
EPS icon
129
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.08M 0.21%
13,946
-442
-3% -$33.5K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.08M 0.21%
21,340
-3,911
-15% -$196K
PPG icon
131
PPG Industries
PPG
$23.3B
$1.06M 0.21%
8,699
-8
-0.1% -$891
NOC icon
132
Northrop Grumman
NOC
$75.5B
$1.05M 0.21%
2,064
-15
-0.7% -$8.65K
RAVI icon
133
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$1.05M 0.21%
13,892
+1,730
+14% +$130K
CHAT icon
134
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$1.04M 0.21%
10,556
+725
+7% +$62K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.04M 0.2%
13,658
+2,021
+17% +$150K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.04M 0.2%
9,402
+6
+0.1% +$631
OUSM icon
137
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$1.01M 0.2%
21,162
-63
-0.3% -$2.92K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$989K 0.19%
22,285
– –
FAST icon
139
Fastenal
FAST
$56.7B
$980K 0.19%
20,410
+16
+0.1% +$726
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$106B
$973K 0.19%
6,563
-4
-0.1% -$549
XTEN icon
141
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$969K 0.19%
21,258
-4,993
-19% -$227K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$968K 0.19%
18,056
+28
+0.2% +$1.46K
TROW icon
143
T. Rowe Price
TROW
$22.2B
$964K 0.19%
8,475
– –
FPEI icon
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$953K 0.19%
49,408
-1,647
-3% -$31.7K
QDPL icon
145
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$942K 0.19%
20,898
+4,207
+25% +$187K
BJUN icon
146
Innovator US Equity Buffer ETF June
BJUN
$257M
$926K 0.18%
19,015
– –
AMAT icon
147
Applied Materials
AMAT
$334B
$916K 0.18%
1,267
+71
+6% +$32.8K
MRK icon
148
Merck
MRK
$355B
$915K 0.18%
7,120
+489
+7% +$57.2K
ETN icon
149
Eaton
ETN
$152B
$908K 0.18%
2,132
-93
-4% -$37.5K
TMUS icon
150
T-Mobile US
TMUS
$194B
$902K 0.18%
5,376
-20
-0.4% -$3.79K
4 5
6
7 8

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.