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BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
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

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

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

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
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$939K 0.21%
14,975
-3,040
-17% -$204K
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.5B
$937K 0.21%
15,001
+3,098
+26% +$197K
PPG icon
128
PPG Industries
PPG
$26.3B
$931K 0.21%
+8,707
New +$987K
OUSM icon
129
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$928K 0.21%
21,225
+492
+2% +$22.3K
CL icon
130
Colgate-Palmolive
CL
$74.2B
$918K 0.21%
10,774
-67
-0.6% -$5.97K
RAVI icon
131
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$917K 0.21%
12,162
+3,489
+40% +$263K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.8B
$914K 0.21%
9,396
+7
+0.1% +$699
DFEM icon
133
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$901K 0.2%
26,084
+2,865
+12% +$102K
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$893K 0.2%
11,087
+2,626
+31% +$218K
BAI
135
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$893K 0.2%
27,104
+5,930
+28% +$204K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$890K 0.2%
18,028
+281
+2% +$14.6K
DIS icon
137
Walt Disney
DIS
$170B
$889K 0.2%
9,228
-235
-2% -$24.8K
BJUN icon
138
Innovator US Equity Buffer ETF June
BJUN
$309M
$880K 0.2%
19,015
– –
ABBV icon
139
AbbVie
ABBV
$452B
$879K 0.2%
4,042
+124
+3% +$27.5K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$99.9B
$879K 0.2%
28,645
+684
+2% +$20.7K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$97B
$868K 0.2%
3,655
+2,331
+176% +$583K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$866K 0.2%
22,285
– –
JHPI icon
143
John Hancock Preferred Income ETF
JHPI
$213M
$862K 0.19%
38,156
+323
+0.9% +$7.44K
CORO
144
iShares International Country Rotation Active ETF
CORO
$7.55B
$860K 0.19%
+26,740
New +$881K
MDT icon
145
Medtronic
MDT
$106B
$857K 0.19%
9,888
– –
SPMO icon
146
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$856K 0.19%
7,631
+982
+15% +$116K
PSEP icon
147
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$851K 0.19%
19,761
-645
-3% -$28.2K
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$845K 0.19%
9,625
-691
-7% -$62.8K
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$838K 0.19%
+47,183
New +$859K
BUFF icon
150
Innovator Laddered Allocation Power Buffer ETF
BUFF
$884M
$837K 0.19%
16,937
+626
+4% +$31.3K
4 5
6
7 8

Similar funds

GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 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.