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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
THRO
176
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$778K 0.15%
18,046
-3,764
-17% -$156K
ORCL icon
177
Oracle
ORCL
$424B
$778K 0.15%
5,308
+138
+3% +$25K
AOR icon
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$767K 0.15%
11,031
+48
+0.4% +$3.27K
CSCO icon
179
Cisco
CSCO
$434B
$764K 0.15%
6,507
-209
-3% -$21.9K
DFIC icon
180
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$762K 0.15%
20,443
+16
+0.1% +$600
QTUM icon
181
Defiance Quantum ETF
QTUM
$5.35B
$761K 0.15%
4,601
+407
+10% +$58.5K
MDT icon
182
Medtronic
MDT
$120B
$760K 0.15%
9,721
-167
-2% -$13.5K
USMF icon
183
WisdomTree US Multifactor Fund
USMF
$277M
$748K 0.15%
13,798
-329
-2% -$17.1K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$747K 0.15%
4,030
-39
-1% -$6.78K
CAIQ
185
Calamos Nasdaq Autocallable Income ETF
CAIQ
$301M
$720K 0.14%
26,822
+747
+3% +$19.7K
BNOV icon
186
Innovator US Equity Buffer ETF November
BNOV
$198M
$714K 0.14%
14,934
– –
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$46.2B
$694K 0.14%
8,904
+1,991
+29% +$155K
IMAR icon
188
Innovator International Developed Power Buffer ETF March
IMAR
$105M
$692K 0.14%
22,737
+5,086
+29% +$153K
COST icon
189
Costco
COST
$400B
$692K 0.14%
739
-26
-3% -$25.9K
PJFV icon
190
PGIM Jennison Focused Value ETF
PJFV
$151M
$689K 0.14%
7,003
– –
PAYX icon
191
Paychex
PAYX
$42.1B
$687K 0.14%
6,990
+351
+5% +$33.2K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$679K 0.13%
6,340
+12
+0.2% +$1.37K
DELL icon
193
Dell
DELL
$346B
$674K 0.13%
1,561
+63
+4% +$18.2K
PDI icon
194
PIMCO Dynamic Income Fund
PDI
$6.73B
$673K 0.13%
40,298
+269
+0.7% +$4.57K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.74B
$673K 0.13%
2,983
+1
+0% +$228
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$669K 0.13%
12,595
-222
-2% -$12.7K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$662K 0.13%
7,970
+671
+9% +$56K
SNDK
198
Sandisk
SNDK
$224B
$657K 0.13%
+289
New +$413K
PNC icon
199
PNC Financial Services
PNC
$96.1B
$655K 0.13%
2,661
+30
+1% +$6.72K
BAC icon
200
Bank of America
BAC
$416B
$652K 0.13%
11,445
+731
+7% +$38.9K
6 7
8
9 10

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.