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CIK: 0001800502
Total reported value
$508.0M
$508.0M
402 檔
13.9%
According to the latest 13F quarterly dataset, Beacon Financial Advisory LLC managed an equity portfolio of $508.0M at the end of Q1 2026, spanning 402 distinct U.S. exchange-listed positions.
In Q1 2026, Beacon Financial Advisory LLC displayed an active expansion posture, initiating 52 new positions and adding to 81 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.52% | -0.52% | -1.24% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 4.11% | +0.23% | +2.51% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.52% | -0.25% | +9.38% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.46% | -0.01% | -0.15% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 2.38% | -0.47% | -1.56% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.06% | +0.07% | +3.32% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.02% | +2.41% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.69% | -0.01% | +19.16% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.06% | +3.50% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.05% | +12.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.10% | +3.45% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | -0.06% | -0.95% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 1.09% | +0.11% | -3.05% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.37% | +12.43% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.04% | +4.19% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.98% | -0.01% | +3.53% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | +0.02% | -1.04% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.08% | +5.71% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | -0.11% | +0.03% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.19% | -0.65% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.03% | +0.29% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | — | +1.71% | |
| 23 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.69% | +0.05% | +10.62% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | -3.46% | |
| 25 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.65% | +0.09% | -1.40% | |
| 26 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.63% | +0.02% | +7.67% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.61% | -0.10% | -7.99% | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.59% | -0.04% | +2.77% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.05% | -0.26% | |
| 30 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.57% | -0.04% | -1.00% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.05% | +7.24% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.13% | -5.25% | |
| 33 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.49% | +0.04% | -9.16% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.03% | +3.80% | |
| 35 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.48% | +0.02% | +10.16% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -0.01% | +15.78% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.48% | +0.01% | +7.58% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.48% | +0.09% | +67.22% | |
| 39 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.47% | -0.03% | +1.19% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.04% | +4.96% | |
| 41 | CGGO | Cap Group Global Growth | ETF-Other | 0.47% | +0.16% | +1.49% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.05% | +20.32% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.03% | +0.51% | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.46% | -0.06% | -2.40% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.07% | -2.02% | |
| 46 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.45% | +0.20% | -19.08% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.04% | +1.23% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.33% | +2.16% | |
| 49 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.42% | +0.05% | +0.70% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.42% | +0.03% | +0.56% |
According to official SEC Form 13F filings, Beacon Financial Advisory LLC reported a total U.S. public equity portfolio value of $508.0M across 402 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, CGDV, FLXR) accounted for 13.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
XSVN
市值: $1.8M
Top Position Liquidated / Trimmed
KNOV
前期市值: $520.1K
During Q1 2026, Beacon Financial Advisory LLC's top holdings by market value included JEPI (4.5%)、CGDV (4.1%)、FLXR (2.5%). The largest single position, JEPI, represented 4.5% of total portfolio value.
In Q1 2026, Beacon Financial Advisory LLC made 198 total portfolio adjustments, initiating 52 new buys, adding to 81 positions, trimming 45 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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