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CIK: 0001800502
Total reported value
$528.5M
$528.5M
417 檔
14.6%
The Q2 2026 SEC filing reveals that Beacon Financial Advisory LLC held a total portfolio value of $528.5M, covering 417 public equity positions.
In Q2 2026, Beacon Financial Advisory LLC displayed an active expansion posture, initiating 32 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 4.34% | -0.15% | +4.52% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.00% | -0.21% | +2.00% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.45% | -0.10% | +3.04% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.27% | -0.34% | +3.49% | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.13% | +0.01% | +2.59% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.26% | +1.53% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 1.91% | -0.42% | -10.31% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.68% | +0.24% | +14.01% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.13% | +35.98% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.22% | +4.51% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.05% | +3.80% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 1.20% | +0.03% | +7.88% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | -0.05% | -1.44% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.45% | +4.37% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.03% | -3.67% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.97% | — | +5.59% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.04% | +0.95% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | -0.06% | +5.82% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.13% | +1.47% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.14% | -0.36% | |
| 21 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.74% | +0.08% | +6.68% | |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.74% | +0.53% | +17.03% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | -0.05% | -13.66% | |
| 24 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.65% | +0.01% | +8.77% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.65% | +0.74% | +72.11% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.01% | -1.91% | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 0.63% | -0.06% | +21.70% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +8.94% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | +3.49% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.57% | +0.01% | +14.09% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.55% | -0.02% | -0.20% | |
| 33 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.53% | -0.04% | +0.85% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.53% | -0.31% | +21.37% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.51% | -0.11% | -4.73% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.04% | -1.72% | |
| 37 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.50% | -0.07% | +10.89% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.50% | -0.01% | -3.81% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.50% | +0.24% | +35.08% | |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.49% | +0.01% | +0.67% | |
| 41 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.47% | -0.47% | EXIT | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.06% | +0.61% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | +0.01% | +714.30% | |
| 44 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.45% | -0.03% | +0.27% | |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.44% | -0.04% | +0.66% | |
| 46 | PAVE | Global X US Infrastructure | ETF-Other | 0.43% | -0.05% | +3.81% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.14% | +7.30% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.15% | -0.41% | |
| 49 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.43% | +0.30% | +14.42% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | -0.11% | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +35.98% | Add |
| 2 | MU | Micron Technology Inc | +0.3% | -3.81% | Trim |
| 3 | SWK | Stanley Black & Decker Inc | +0.3% | NEW | New buy |
| 4 | TGT | Target CORP | +0.3% | NEW | New buy |
| 5 | CGDV | Cap Group Dividend Value | +0.2% | +4.52% | Add |
| 6 | ACMR | Acm Research Inc-class A | +0.2% | -1.46% | Trim |
| 7 | FDL | First Trust Morn Dvd Lead In | +0.2% | +72.11% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +1.04% | Add |
| 9 | CGGO | Cap Group Global Growth | +0.2% | +21.70% | Add |
| 10 | FESM | Fidelity Enhanced Small Cap | +0.2% | +50.21% | Add |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | +0.35% | Add |
| 12 | INTC | Intel CORP | +0.1% | -12.42% | Trim |
| 13 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 14 | XSD | Ss Spdr S&p Semiconductor | +0.1% | +0.04% | Add |
| 15 | CGGR | Cap Group Growth Equity | +0.1% | +7.88% | Add |
| 16 | SDVY | First Trust Smid Cap Rising | +0.1% | +35.08% | Add |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +54.42% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +40.96% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +4.03% | Add |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +17.03% | Add |
| 21 | RDVY | First Trust Rising Dividend | +0.1% | +14.09% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | -1.85% | Trim |
| 23 | AMAT | Applied Materials Inc | +0.1% | +5.94% | Add |
| 24 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 25 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.95% | Add |
| 27 | VGT | Vanguard Info Tech ETF | +0.1% | +714.30% | Add |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +2.59% | Add |
| 30 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +14.42% | Add |
| 31 | QCOM | Qualcomm Inc | +0.1% | -0.39% | Trim |
| 32 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -4.72% | Trim |
| 33 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | +7.37% | Add |
| 34 | DELL | Dell Technologies -c | +0.1% | +4.21% | Add |
| 35 | CGVV | Cap Group Large Value | +0.1% | NEW | New buy |
| 36 | NVDA | Nvidia CORP | +0.1% | +4.51% | Add |
| 37 | AGG | Ishares Core U.s. Aggregate | +0.1% | +40.61% | Add |
| 38 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +141.71% | Add |
| 40 | LRCX | Lam Research CORP | +0.1% | +6.65% | Add |
| 41 | PANW | Palo Alto Networks Inc | +0.1% | +10.42% | Add |
| 42 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 43 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 44 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 45 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | +0.1% | +3.80% | Add |
| 47 | GSUS | Goldman Sachs Marketbeta US | +0.1% | +6.68% | Add |
| 48 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +3.49% | Add |
| 49 | V | Visa Inc-class A Shares | +0.1% | +8.94% | Add |
| 50 | DUHP | Dimensional US High Profi Et | +0.1% | +13.71% | Add |
According to official SEC Form 13F filings, Beacon Financial Advisory LLC reported a total U.S. public equity portfolio value of $528.5M across 417 disclosed positions in Q2 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 CGDV, JEPI, JEPQ) accounted for 14.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
SWK
市值: $1.4M
Top Position Liquidated / Trimmed
MO
前期市值: $1.3M
During Q2 2026, Beacon Financial Advisory LLC's top holdings by market value included CGDV (4.3%)、JEPI (4.0%)、JEPQ (2.5%). The largest single position, CGDV, represented 4.3% of total portfolio value.
In Q2 2026, Beacon Financial Advisory LLC made 195 total portfolio adjustments, initiating 32 new buys, adding to 104 positions, trimming 44 holdings, and fully liquidating 15 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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