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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
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.7B
$694K 0.16%
+30,280
New +$698K
KMB icon
177
Kimberly-Clark
KMB
$36.8B
$691K 0.16%
7,163
+236
+3% +$24.2K
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.55B
$685K 0.15%
40,029
+2,044
+5% +$36.8K
QDPL icon
179
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$670K 0.15%
16,691
+11,437
+218% +$482K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$8.16B
$670K 0.15%
2,982
– –
ARKK icon
181
ARK Innovation ETF
ARKK
$6.06B
$664K 0.15%
9,820
-91
-0.9% -$6.75K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$658K 0.15%
4,069
+5
+0.1% +$839
CGUS icon
183
Capital Group Core Equity ETF
CGUS
$11.1B
$654K 0.15%
17,013
-906
-5% -$36.5K
VRT icon
184
Vertiv
VRT
$105B
$648K 0.15%
2,585
+189
+8% +$42K
LLY icon
185
Eli Lilly
LLY
$1.05T
$643K 0.15%
699
+60
+9% +$60.8K
BNOV icon
186
Innovator US Equity Buffer ETF November
BNOV
$208M
$643K 0.15%
14,934
-1,380
-8% -$61.2K
BABA icon
187
Alibaba
BABA
$275B
$638K 0.14%
5,087
– –
LMT icon
188
Lockheed Martin
LMT
$120B
$634K 0.14%
1,049
+41
+4% +$25.3K
CAIQ
189
Calamos Nasdaq Autocallable Income ETF
CAIQ
$250M
$622K 0.14%
+26,075
New +$653K
PWB icon
190
Invesco Large Cap Growth ETF
PWB
$2.18B
$620K 0.14%
4,925
– –
FSK icon
191
FS KKR Capital
FSK
$3.12B
$614K 0.14%
60,266
-2,382
-4% -$29.8K
PAYX icon
192
Paychex
PAYX
$41.8B
$612K 0.14%
6,639
+180
+3% +$17.8K
CHAT icon
193
Roundhill Generative AI & Technology ETF
CHAT
$1.71B
$608K 0.14%
9,831
+20
+0.2% +$1.25K
GMAY icon
194
FT Vest US Equity Moderate Buffer ETF May
GMAY
$524M
$606K 0.14%
14,770
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$598K 0.14%
7,299
+9
+0.1% +$758
PJFV icon
196
PGIM Jennison Focused Value ETF
PJFV
$105M
$587K 0.13%
7,003
– –
LECO icon
197
Lincoln Electric
LECO
$14B
$582K 0.13%
2,337
+103
+5% +$27.6K
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$576K 0.13%
11,890
-1,066
-8% -$51.9K
SHLD icon
199
Global X Defense Tech ETF
SHLD
$6.8B
$572K 0.13%
8,071
+3,431
+74% +$256K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$569K 0.13%
3,088
-5
-0.2% -$934
6 7
8
9 10

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.