We are live on ! Find out more
BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IGRO icon
151
iShares International Dividend Growth ETF
IGRO
$1.31B
$836K 0.19%
9,984
-1,774
-15% -$152K
JNJ icon
152
Johnson & Johnson
JNJ
$621B
$830K 0.19%
3,394
+152
+5% +$35.4K
MBB icon
153
iShares MBS ETF
MBB
$39.1B
$825K 0.19%
8,687
+970
+13% +$92.7K
GE icon
154
GE Aerospace
GE
$396B
$820K 0.19%
2,891
+90
+3% +$28.3K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$816K 0.18%
6,567
+664
+11% +$84.4K
MRK icon
156
Merck
MRK
$317B
$798K 0.18%
6,631
-12,891
-66% -$1.49M
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$797K 0.18%
+11,637
New +$821K
NFLX icon
158
Netflix
NFLX
$309B
$796K 0.18%
8,280
+272
+3% +$24K
ETN icon
159
Eaton
ETN
$174B
$796K 0.18%
2,225
+177
+9% +$63K
THRO
160
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$790K 0.18%
21,810
+4,368
+25% +$166K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$785K 0.18%
12,817
-393
-3% -$21.1K
PAUG icon
162
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$784K 0.18%
18,356
-300
-2% -$13K
MU icon
163
Micron Technology
MU
$1.01T
$780K 0.18%
2,310
+211
+10% +$82.7K
TROW icon
164
T. Rowe Price
TROW
$24.5B
$764K 0.17%
8,475
-30
-0.4% -$2.91K
COST icon
165
Costco
COST
$418B
$763K 0.17%
765
+90
+13% +$87.7K
XSD icon
166
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$762K 0.17%
2,337
+1
+0% +$345
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
$761K 0.17%
11,883
+1,836
+18% +$121K
ORCL icon
168
Oracle
ORCL
$416B
$761K 0.17%
5,170
+91
+2% +$14.8K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$729K 0.16%
7,863
-84
-1% -$7.98K
DFIC icon
170
Dimensional International Core Equity 2 ETF
DFIC
$15B
$726K 0.16%
20,427
+222
+1% +$8.07K
HD icon
171
Home Depot
HD
$352B
$708K 0.16%
2,154
-23
-1% -$8.38K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$707K 0.16%
10,983
+12
+0.1% +$791
EPI icon
173
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$705K 0.16%
17,282
-1,796
-9% -$79.4K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$702K 0.16%
6,328
+230
+4% +$26.6K
USMF icon
175
WisdomTree US Multifactor Fund
USMF
$303M
$698K 0.16%
14,127
-1,080
-7% -$55.1K
5 6
7
8 9

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.