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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
VRT icon
151
Vertiv
VRT
$90.3B
$898K 0.18%
2,682
+97
+4% +$30.8K
MBB icon
152
iShares MBS ETF
MBB
$38.9B
$896K 0.18%
9,478
+791
+9% +$74.8K
T icon
153
AT&T
T
$183B
$894K 0.18%
43,180
+8,782
+26% +$218K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$889K 0.18%
9,300
-325
-3% -$30.7K
FEGE
155
First Eagle Global Equity ETF
FEGE
$2.48B
$888K 0.17%
18,162
+7,040
+63% +$347K
AVEM icon
156
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$885K 0.17%
9,177
-1,910
-17% -$176K
DIS icon
157
Walt Disney
DIS
$184B
$883K 0.17%
9,174
-54
-0.6% -$5.5K
JHPI icon
158
John Hancock Preferred Income ETF
JHPI
$217M
$879K 0.17%
38,712
+556
+1% +$12.7K
IGRO icon
159
iShares International Dividend Growth ETF
IGRO
$1.28B
$876K 0.17%
9,963
-21
-0.2% -$1.84K
LOW icon
160
Lowe's Companies
LOW
$109B
$869K 0.17%
3,942
-202
-5% -$45.9K
JNJ icon
161
Johnson & Johnson
JNJ
$644B
$857K 0.17%
3,375
-19
-0.6% -$4.43K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$840K 0.17%
46,958
-225
-0.5% -$4.05K
AMD icon
163
Advanced Micro Devices
AMD
$823B
$839K 0.17%
1,445
+56
+4% +$23K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$41.3B
$838K 0.17%
36,803
+6,523
+22% +$149K
LLY icon
165
Eli Lilly
LLY
$1.01T
$838K 0.17%
699
– –
PAUG icon
166
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$838K 0.16%
18,356
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
$830K 0.16%
11,646
-237
-2% -$16.5K
PWB icon
168
Invesco Large Cap Growth ETF
PWB
$2.43B
$830K 0.16%
4,925
– –
ARKK icon
169
ARK Innovation ETF
ARKK
$6.44B
$828K 0.16%
10,240
+420
+4% +$32.1K
PSEP icon
170
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$821K 0.16%
17,836
-1,925
-10% -$87.1K
IAU icon
171
iShares Gold Trust
IAU
$63.7B
$813K 0.16%
10,772
-710
-6% -$60.3K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$797K 0.16%
2,179
+443
+26% +$151K
KMB icon
173
Kimberly-Clark
KMB
$32.8B
$788K 0.16%
7,179
+16
+0.2% +$1.59K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$785K 0.15%
8,139
+276
+4% +$26.2K
HD icon
175
Home Depot
HD
$305B
$780K 0.15%
2,211
+57
+3% +$18.5K
5 6
7
8 9

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.