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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
FSK icon
201
FS KKR Capital
FSK
$3.32B
$643K 0.13%
61,266
+1,000
+2% +$10.8K
CGUS icon
202
Capital Group Core Equity ETF
CGUS
$11.6B
$637K 0.13%
14,313
-2,700
-16% -$116K
GMAY icon
203
FT Vest US Equity Moderate Buffer ETF May
GMAY
$514M
$636K 0.13%
14,770
– –
KMAR
204
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32M
$622K 0.12%
19,345
-111
-0.6% -$3.45K
MGK icon
205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$619K 0.12%
7,047
-18
-0.3% -$1.54K
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$611K 0.12%
3,094
+6
+0.2% +$1.16K
HDV
207
iShares Core High Dividend ETF
HDV
$15.5B
$611K 0.12%
22,306
+1,376
+7% +$37.4K
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$607K 0.12%
16,009
+2,233
+16% +$85K
VYMI icon
209
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$606K 0.12%
6,172
+274
+5% +$27.1K
GEV icon
210
GE Vernova
GEV
$235B
$605K 0.12%
515
+31
+6% +$31.6K
LRCX icon
211
Lam Research
LRCX
$339B
$597K 0.12%
1,379
+86
+7% +$26.1K
FALN icon
212
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$596K 0.12%
21,864
+3,454
+19% +$93.5K
SHLD icon
213
Global X Defense Tech ETF
SHLD
$6.91B
$585K 0.12%
9,804
+1,733
+21% +$115K
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$585K 0.12%
2,013
-14
-0.7% -$3.95K
NDEC
215
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.4M
$578K 0.11%
19,234
– –
BLCR icon
216
BlackRock Large Cap Core ETF
BLCR
$6.67B
$573K 0.11%
11,381
+920
+9% +$44.2K
CGSD icon
217
Capital Group Short Duration Income ETF
CGSD
$2.56B
$572K 0.11%
22,223
+7,539
+51% +$195K
XLG icon
218
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$567K 0.11%
9,255
+2
+0% +$122
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$565K 0.11%
6,821
+110
+2% +$8.77K
ISTB icon
220
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$562K 0.11%
11,642
-248
-2% -$12K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$561K 0.11%
1,515
-49
-3% -$17.5K
WDC icon
222
Western Digital
WDC
$149B
$560K 0.11%
877
-94
-10% -$45.7K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$556K 0.11%
6,062
+3,554
+142% +$325K
CGDG icon
224
Capital Group Dividend Growers ETF
CGDG
$5.66B
$551K 0.11%
14,695
+4,287
+41% +$160K
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$3.36B
$551K 0.11%
4,096
-193
-4% -$24.5K
7 8
9
10 11

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.