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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.2B
$568K 0.13%
20,930
+12,515
+149% +$333K
KMAR
202
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.7M
$566K 0.13%
+19,456
New +$572K
PDEC icon
203
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$562K 0.13%
13,212
– –
FAUG icon
204
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$557K 0.13%
10,764
– –
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$556K 0.13%
5,898
+73
+1% +$6.96K
ACMR icon
206
ACM Research
ACMR
$5.81B
$553K 0.12%
14,055
+5
+0% +$265
BDEC icon
207
Innovator US Equity Buffer ETF December
BDEC
$221M
$549K 0.12%
11,435
– –
PNC icon
208
PNC Financial Services
PNC
$102B
$547K 0.12%
2,631
+32
+1% +$6.97K
CRM icon
209
Salesforce
CRM
$141B
$546K 0.12%
2,925
+679
+30% +$141K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
$542K 0.12%
6,913
+2,388
+53% +$188K
EVTR icon
211
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$541K 0.12%
10,669
-4,416
-29% -$228K
PFFA icon
212
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$540K 0.12%
26,542
+460
+2% +$9.88K
INSM icon
213
Insmed
INSM
$23.3B
$538K 0.12%
3,288
+5
+0.2% +$769
AGGY icon
214
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$537K 0.12%
12,363
-1,368
-10% -$60.2K
BAR icon
215
GraniteShares Gold Shares
BAR
$1.34B
$527K 0.12%
11,432
-201
-2% -$9.65K
IBM icon
216
IBM
IBM
$206B
$526K 0.12%
2,169
+17
+0.8% +$4.6K
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$525K 0.12%
1,736
+63
+4% +$19.8K
GAA icon
218
Cambria Global Asset Allocation ETF
GAA
$72.4M
$524K 0.12%
15,676
– –
FEGE
219
First Eagle Global Equity ETF
FEGE
$2.11B
$523K 0.12%
+11,122
New +$542K
BAC icon
220
Bank of America
BAC
$432B
$522K 0.12%
10,714
+199
+2% +$10.3K
NAPR icon
221
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$522K 0.12%
9,560
-100
-1% -$5.41K
CSCO icon
222
Cisco
CSCO
$432B
$521K 0.12%
6,716
+352
+6% +$27.6K
MGK icon
223
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$519K 0.12%
7,065
+5
+0.1% +$393
NDEC
224
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.9M
$518K 0.12%
19,234
– –
IMAR icon
225
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$512K 0.12%
+17,651
New +$526K
7 8
9
10 11

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.