Beacon Financial Advisory LLC 13F Filings & AI Analysis

CIK: 0001800502

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$442.9M

Reporting period: 2026-03-31 · Number of holdings: 402

Beacon Financial Advisory LLC disclosed 402 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $442.9M and a quarterly turnover rate of 17.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 3.94
Portfolio Stability: 17.01
Momentum/Contrarian: 100
Sector conviction: 54.85
Diversification: 100
Sizing Uniformity: 82.77

Beacon Financial Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 402 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MSFT
+3.4%　-$1.4M
Trim LMBS
-44.2%　-$1.4M
Trim MRK
-66.0%　-$1.3M
Trim USVM
-45.6%　-$1.1M
Trim XLG
-64.0%　-$1.0M
Trim PLD
-69.8%　-$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.52%	-0.22%	-1.24%
2	CGDV	Cap Group Dividend Value	ETF-Other	4.11%	—	+2.51%
3	FLXR	Tcw Flexible Income ETF	ETF-Other	2.52%	+0.14%	+9.38%
4	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.46%	-0.19%	-0.15%
5	FVD	First Trust Value Line Dvd	ETF-Other	2.38%	—	-1.56%
6	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	2.06%	—	+3.32%
7	AAPL	Apple INC	Stock-Tech	2.06%	-0.15%	+2.41%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.69%	+0.23%	+19.16%
9	NVDA	Nvidia CORP	Stock-Tech	1.27%	—	+3.50%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	—	+12.90%
11	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.36%	+3.45%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	-0.95%
13	CGGR	Cap Group Growth Equity	ETF-Other	1.09%	-0.18%	-3.05%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	+12.43%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	+4.19%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	0.98%	—	+3.53%
17	VTV	Vanguard Value ETF	ETF-Other	0.91%	—	-1.04%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	+5.71%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.83%	—	+0.03%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.20%	-0.65%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+0.29%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.77%	-0.17%	+1.71%
23	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	0.69%	—	+10.62%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-3.46%
25	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.65%	—	-1.40%
26	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.63%	—	+7.67%
27	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.61%	—	-7.99%
28	IQLT	Ishares Msci International Q	ETF-Other	0.59%	—	+2.77%
29	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.11%	-0.26%
30	CCEF	Calamos Cef INC & Arbitr ETF	ETF-Other	0.57%	—	-1.00%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.53%	—	+7.24%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-5.25%
33	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.49%	—	-9.16%
34	AVGO	Broadcom INC	Stock-Tech	0.48%	—	+3.80%
35	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.48%	—	+10.16%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	+15.78%
37	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.48%	—	+7.58%
38	RDVY	First Trust Rising Dividend	ETF-Other	0.48%	+0.18%	+67.22%
39	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.47%	—	+1.19%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+4.96%
41	CGGO	Cap Group Global Growth	ETF-Other	0.47%	—	+1.49%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	+20.32%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+0.51%
44	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.46%	—	-2.40%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	—	-2.02%
46	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.45%	—	-19.08%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	+1.23%
48	CVX	Chevron CORP	Stock-Energy	0.42%	+0.11%	+2.16%
49	DUHP	Dimensional US High Profi Et	ETF-Other	0.42%	—	+0.70%
50	ILCG	Ishares Morningstar Growth E	ETF-Other	0.42%	—	+0.56%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+17%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.75
Alpha: +0.6%
Max Drawdown: -5.9%
Annualized Perf: +15%
Batting Avg vs S&P: +44.4%
Sortino: +2.79
Stutzer: +0.42
Treynor: +0.19
Sterling: +0.99
Calmar: +2.55
Information Ratio: -0.96
Tracking Error: +4.1%
Stdev Down: +5.2%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +28.3%
Worst 12 Months: +8.7%
Efficiency Ratio: +0.55
Sharpe: +1.43
Stdev Sectors: +8.9%
Skewness: -0.13
Kurtosis: -0.42
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	402	$442.9M	17	1JEPI 2CGDV 3FLXR Top holdings2026-03-31 1.JEPI 2.CGDV 3.FLXR 4.JEPQ 5.FVD 6.TCAF 7.AAPL 8.JPST 9.NVDA 10.AMZN
2025-12-31	371	$431.6M	21	1JEPI 2CGDV 3JEPQ Top holdings2025-12-31 1.JEPI 2.CGDV 3.JEPQ 4.FVD 5.FLXR 6.AAPL 7.TCAF 8.MSFT 9.JPST 10.NVDA
2025-09-30	383	$431.7M	35	1JEPI 2CGDV 3PYLD Top holdings2025-09-30 1.JEPI 2.CGDV 3.PYLD 4.FVD 5.JEPQ 6.AAPL 7.TCAF 8.MSFT 9.NVDA 10.VIG
2025-06-30	353	$386.7M	0	1JEPI 2CGDV 3FVD Top holdings2025-06-30 1.JEPI 2.CGDV 3.FVD 4.JEPQ 5.PYLD 6.AAPL 7.TCAF 8.MSFT 9.NVDA 10.VIG
2025-03-31	329	$330.0M	100	1JEPI 2CGDV 3FVD Top holdings2025-03-31 1.JEPI 2.CGDV 3.FVD 4.JEPQ 5.PYLD 6.AAPL 7.TCAF 8.VIG 9.MSFT 10.SPYM
2024-12-31	299	$307.4M	0	1JEPI 2CGDV 3FVD Top holdings2024-12-31 1.JEPI 2.CGDV 3.FVD 4.JEPQ 5.AAPL 6.PYLD 7.VIG 8.TCAF 9.NVDA 10.SPY
2024-09-30	298	$294.1M	0	1JEPI 2FVD 3JEPQ Top holdings2024-09-30 1.JEPI 2.FVD 3.JEPQ 4.CGDV 5.AAPL 6.RDVY 7.VIG 8.PYLD 9.TCAF 10.SPY
2024-06-30	291	$267.8M	0	1JEPI 2FVD 3JEPQ Top holdings2024-06-30 1.JEPI 2.FVD 3.JEPQ 4.AAPL 5.RDVY 6.CGDV 7.VIG 8.SPY 9.MSFT 10.NVDA
2024-03-31	241	$205.7M	0	1JEPI 2JEPQ 3FVD Top holdings2024-03-31 1.JEPI 2.JEPQ 3.FVD 4.RDVY 5.AAPL 6.MSFT 7.SPY 8.CGDV 9.SPYM 10.NVDA
2023-12-31	249	$207.4M	0	1JEPI 2AAPL 3FVD Top holdings2023-12-31 1.JEPI 2.AAPL 3.FVD 4.JEPQ 5.IVV 6.SPYM 7.RDVY 8.SPY 9.DGRO 10.MSFT
2023-09-30	224	$181.1M	0	1JEPI 2FVD 3AAPL Top holdings2023-09-30 1.JEPI 2.FVD 3.AAPL 4.IVV 5.DGRO 6.SPYM 7.SPY 8.JEPQ 9.MSFT 10.RDVY
2023-06-30	220	$174.3M	0	1JEPI 2AAPL 3FVD Top holdings2023-06-30 1.JEPI 2.AAPL 3.FVD 4.IVV 5.DGRO 6.SPY 7.MSFT 8.VIG 9.SPYM 10.AOM
2023-03-31	210	$157.4M	0	1JEPI 2FVD 3AAPL Top holdings2023-03-31 1.JEPI 2.FVD 3.AAPL 4.IVV 5.DGRO 6.SPY 7.USMV 8.VIG 9.AOM 10.MSFT
2022-12-31	193	$139.7M	0	1AAPL 2FVD 3JEPI Top holdings2022-12-31 1.AAPL 2.FVD 3.JEPI 4.DGRO 5.IVV 6.USMV 7.VIG 8.AOM 9.SPY 10.FTCS
2022-09-30	190	$140.3M	0	1AAPL 2FVD 3JEPI Top holdings2022-09-30 1.AAPL 2.FVD 3.JEPI 4.AOM 5.USMV 6.DGRO 7.IVV 8.FTCS 9.SPY 10.MSFT
2022-06-30	217	$175.8M	0	1AAPL 2FVD 3XOM Top holdings2022-06-30 1.AAPL 2.FVD 3.XOM 4.JPST 5.MSFT 6.VTI 7.IVV 8.AOM 9.USMV 10.FTCS
2022-03-31	238	$209.3M	0	1AAPL 2VTI 3FVD Top holdings2022-03-31 1.AAPL 2.VTI 3.FVD 4.JPST 5.MSFT 6.XOM 7.IVV 8.AOM 9.USMV 10.FTCS
2021-12-31	242	$216.6M	0	1AAPL 2AOM 3VTI Top holdings2021-12-31 1.AAPL 2.AOM 3.VTI 4.FVD 5.MSFT 6.JPST 7.IVV 8.USMV 9.SPY 10.DGRO
2021-09-30	231	$192.4M	0	1AAPL 2AOM 3VTI Top holdings2021-09-30 1.AAPL 2.AOM 3.VTI 4.FVD 5.IVV 6.JPST 7.MSFT 8.USMV 9.SPY 10.XOM
2021-06-30	222	$186.1M	97	1AAPL 2AOM 3JPST Top holdings2021-06-30 1.AAPL 2.AOM 3.JPST 4.IVV 5.FVD 6.VTI 7.USMV 8.SPY 9.MSFT 10.XOM
2021-03-31	223	$174.8M	33	1AAPL 2AOM 3JPST Top holdings2021-03-31 1.AAPL 2.AOM 3.JPST 4.USMV 5.IVV 6.SPY 7.FVD 8.VTI 9.XOM 10.MSFT
2020-12-31	199	$153.8M	32	1AAPL 2AOM 3USMV Top holdings2020-12-31 1.AAPL 2.AOM 3.USMV 4.IVV 5.SPY 6.DGRO 7.JPST 8.VT 9.FVD 10.FTCS
2020-09-30	175	$115.1M	38	1AAPL 2IVV 3VT Top holdings2020-09-30 1.AAPL 2.IVV 3.VT 4.JPST 5.USMV 6.DGRO 7.FVD 8.AOM 9.ACWV 10.SPY
2020-06-30	145	$91.9M	25	1IVV 2VT 3JPST Top holdings2020-06-30 1.IVV 2.VT 3.JPST 4.AAPL 5.DGRO 6.FVD 7.USMV 8.ACWV 9.SPY 10.XOM
2020-03-31	135	$78.6M	48	1IVV 2JPST 3VT Top holdings2020-03-31 1.IVV 2.JPST 3.VT 4.FVD 5.DGRO 6.ACWV 7.USMV 8.AAPL 9.EFAV 10.SPAB
2019-12-31	162	$116.8M	0	1FVD 2VCSH 3IVV Top holdings2019-12-31 1.FVD 2.VCSH 3.IVV 4.VIG 5.DGRO 6.VT 7.XOM 8.JPST 9.ACWV 10.AAPL

Holding changes this quarter

Beacon Financial Advisory LLC's most significant position changes for 2026-03-31: New buy: Bondbloxx Bbg 7 Yr US Treas (XSVN); New buy: Nucor CORP (NUE); New buy: T.rowe Prc Small-mid Cap ETF (TMSL); New buy: Jm Smucker Co/the (SJM); New buy: Fastenal Co (FAST).

Position changes disclosed by Beacon Financial Advisory LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.2%	+19.16%	Add
2	NOC	Northrop Grumman CORP	+0.2%	+219.85%	Add
3	XOM	Exxon Mobil CORP	+0.2%	-0.65%	Trim
4	RDVY	First Trust Rising Dividend	+0.2%	+67.22%	Add
5	PFEB	Innovator U.s. Equity Power	+0.2%	+208.57%	Add
6	FLXR	Tcw Flexible Income ETF	+0.1%	+9.38%	Add
7	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+176.06%	Add
8	CVX	Chevron CORP	+0.1%	+2.16%	Add
9	QDPL	Pacer Met US Lrg Cap Dvd 400	+0.1%	+217.68%	Add
10	CAIE	Calamos Autocallable INC ETF	+0.1%	+51.56%	Add
11	FESM	Fidelity Enhanced Small Cap	+0.1%	+55.58%	Add
12	V	Visa Inc-class A Shares	-0.1%	-0.26%	Trim
13	QCOM	Qualcomm INC	-0.1%	-2.53%	Trim
14	IEMG	Ishares Core Msci Emerging	-0.1%	-56.59%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-0.1%	-26.77%	Trim
16	AAPL	Apple INC	-0.2%	+2.41%	Add
17	FPEI	First Trust Institutional Pr	-0.2%	-41.63%	Trim
18	TSLA	Tesla INC	-0.2%	+1.71%	Add
19	CGGR	Cap Group Growth Equity	-0.2%	-3.05%	Trim
20	BMY	Bristol-myers Squibb Co	-0.2%	-82.41%	Trim
21	JEPQ	JPM Nasdaq Equity Premium	-0.2%	-0.15%	Trim
22	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-1.24%	Trim
23	XLG	Invesco S&p 500 Top 50 ETF	-0.2%	-64.01%	Trim
24	PLD	Prologis INC	-0.2%	-69.78%	Trim
25	USVM	Victoryshares US Small Mid C	-0.3%	-45.59%	Trim
26	MRK	Merck & Co. INC.	-0.3%	-66.03%	Trim
27	LMBS	First Trust Low Duration Opp	-0.3%	-44.19%	Trim
28	MSFT	Microsoft CORP	-0.4%	+3.45%	Add
29	XSVN	Bondbloxx Bbg 7 Yr US Treas	—	NEW	New buy
30	NUE	Nucor CORP	—	NEW	New buy
31	TMSL	T.rowe Prc Small-mid Cap ETF	—	NEW	New buy
32	SJM	Jm Smucker Co/the	—	NEW	New buy
33	FAST	Fastenal Co	—	NEW	New buy
34	PPG	Ppg Industries INC	—	NEW	New buy
35	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
36	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
37	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
38	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
39	CAIQ	Calamos Nasdaq Autocall ETF	—	NEW	New buy
40	KMAR	Invtr US S Cp Pr Bfr ETF - M	—	NEW	New buy
41	FEGE	First Eagle Gl Equity ETF	—	NEW	New buy
42	KNOV	Inn US Sml Cp Pow B ETF - No	—	EXIT	Sold out
43	IMAR	Innovator Intdevpow Buf-mar	—	NEW	New buy
44	PNOV	Innovator U.s. Equity Power	—	EXIT	Sold out
45	DOW	Dow INC	—	EXIT	Sold out
46	MSIF	Msc Income Fund INC	—	NEW	New buy
47	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
48	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
49	AFSM	First Trust Active Factor Sm	—	EXIT	Sold out
50	INOV	Inno Int Dev Power Buff Nov	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-08	13F-HR	View on EDGAR
2020-06-30	2020-07-07	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR

FAQ

What is Beacon Financial Advisory LLC and what type of investor is it?

Beacon Financial Advisory LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $442.9M, spread across 402 disclosed positions.

What are Beacon Financial Advisory LLC's largest equity positions?

Based on the latest 13F filing, Beacon Financial Advisory LLC's top holdings by market value are: 1. Jpmorgan Equity Premium Inco (JEPI) — $20.0M (4.5%) 2. Cap Group Dividend Value (CGDV) — $18.2M (4.1%) 3. Tcw Flexible Income ETF (FLXR) — $11.2M (2.5%) 4. JPM Nasdaq Equity Premium (JEPQ) — $10.9M (2.5%) 5. First Trust Value Line Dvd (FVD) — $10.6M (2.4%)

What changes did Beacon Financial Advisory LLC make in its most recent portfolio filing?

In the latest reported quarter, Beacon Financial Advisory LLC made 50 notable position adjustments: 16 new positions were initiated, 13 existing holdings were added to, 15 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Bondbloxx Bbg 7 Yr US Treas (XSVN); New buy: Nucor CORP (NUE); New buy: T.rowe Prc Small-mid Cap ETF (TMSL); New buy: Jm Smucker Co/the (SJM); New buy: Fastenal Co (FAST)

What sectors does Beacon Financial Advisory LLC focus on?

Beacon Financial Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.6% • Consumer Discretionary: 14.1% • Communication Services: 12.8% • Financials: 12.5% • Consumer Staples: 7.8% • Health Care: 7.3%

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Beacon Financial Advisory LLC 13F Filings & AI Analysis

CIK: 0001800502

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$442.9M

Reporting period: 2026-03-31 · Number of holdings: 402

Beacon Financial Advisory LLC disclosed 402 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $442.9M and a quarterly turnover rate of 17.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 3.94
Portfolio Stability: 17.01
Momentum/Contrarian: 100
Sector conviction: 54.85
Diversification: 100
Sizing Uniformity: 82.77

Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+3.4%　-$1.4M
Trim LMBS
-44.2%　-$1.4M
Trim MRK
-66.0%　-$1.3M
Trim USVM
-45.6%　-$1.1M
Trim XLG
-64.0%　-$1.0M
Trim PLD
-69.8%　-$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.52%	-0.22%	-1.24%
2	CGDV	Cap Group Dividend Value	ETF-Other	4.11%	—	+2.51%
3	FLXR	Tcw Flexible Income ETF	ETF-Other	2.52%	+0.14%	+9.38%
4	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.46%	-0.19%	-0.15%
5	FVD	First Trust Value Line Dvd	ETF-Other	2.38%	—	-1.56%
6	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	2.06%	—	+3.32%
7	AAPL	Apple INC	Stock-Tech	2.06%	-0.15%	+2.41%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.69%	+0.23%	+19.16%
9	NVDA	Nvidia CORP	Stock-Tech	1.27%	—	+3.50%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	—	+12.90%
11	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.36%	+3.45%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	-0.95%
13	CGGR	Cap Group Growth Equity	ETF-Other	1.09%	-0.18%	-3.05%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	+12.43%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	+4.19%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	0.98%	—	+3.53%
17	VTV	Vanguard Value ETF	ETF-Other	0.91%	—	-1.04%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	+5.71%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.83%	—	+0.03%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.20%	-0.65%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+0.29%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.77%	-0.17%	+1.71%
23	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	0.69%	—	+10.62%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-3.46%
25	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.65%	—	-1.40%
26	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.63%	—	+7.67%
27	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.61%	—	-7.99%
28	IQLT	Ishares Msci International Q	ETF-Other	0.59%	—	+2.77%
29	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.11%	-0.26%
30	CCEF	Calamos Cef INC & Arbitr ETF	ETF-Other	0.57%	—	-1.00%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.53%	—	+7.24%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-5.25%
33	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.49%	—	-9.16%
34	AVGO	Broadcom INC	Stock-Tech	0.48%	—	+3.80%
35	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.48%	—	+10.16%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	+15.78%
37	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.48%	—	+7.58%
38	RDVY	First Trust Rising Dividend	ETF-Other	0.48%	+0.18%	+67.22%
39	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.47%	—	+1.19%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+4.96%
41	CGGO	Cap Group Global Growth	ETF-Other	0.47%	—	+1.49%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	+20.32%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+0.51%
44	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.46%	—	-2.40%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	—	-2.02%
46	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.45%	—	-19.08%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	+1.23%
48	CVX	Chevron CORP	Stock-Energy	0.42%	+0.11%	+2.16%
49	DUHP	Dimensional US High Profi Et	ETF-Other	0.42%	—	+0.70%
50	ILCG	Ishares Morningstar Growth E	ETF-Other	0.42%	—	+0.56%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+17%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.75
Alpha: +0.6%
Max Drawdown: -5.9%
Annualized Perf: +15%
Batting Avg vs S&P: +44.4%
Sortino: +2.79
Stutzer: +0.42
Treynor: +0.19
Sterling: +0.99
Calmar: +2.55
Information Ratio: -0.96
Tracking Error: +4.1%
Stdev Down: +5.2%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +28.3%
Worst 12 Months: +8.7%
Efficiency Ratio: +0.55
Sharpe: +1.43
Stdev Sectors: +8.9%
Skewness: -0.13
Kurtosis: -0.42
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	402	$442.9M	17	1JEPI 2CGDV 3FLXR Top holdings2026-03-31 1.JEPI 2.CGDV 3.FLXR 4.JEPQ 5.FVD 6.TCAF 7.AAPL 8.JPST 9.NVDA 10.AMZN
2025-12-31	371	$431.6M	21	1JEPI 2CGDV 3JEPQ Top holdings2025-12-31 1.JEPI 2.CGDV 3.JEPQ 4.FVD 5.FLXR 6.AAPL 7.TCAF 8.MSFT 9.JPST 10.NVDA
2025-09-30	383	$431.7M	35	1JEPI 2CGDV 3PYLD Top holdings2025-09-30 1.JEPI 2.CGDV 3.PYLD 4.FVD 5.JEPQ 6.AAPL 7.TCAF 8.MSFT 9.NVDA 10.VIG
2025-06-30	353	$386.7M	0	1JEPI 2CGDV 3FVD Top holdings2025-06-30 1.JEPI 2.CGDV 3.FVD 4.JEPQ 5.PYLD 6.AAPL 7.TCAF 8.MSFT 9.NVDA 10.VIG
2025-03-31	329	$330.0M	100	1JEPI 2CGDV 3FVD Top holdings2025-03-31 1.JEPI 2.CGDV 3.FVD 4.JEPQ 5.PYLD 6.AAPL 7.TCAF 8.VIG 9.MSFT 10.SPYM
2024-12-31	299	$307.4M	0	1JEPI 2CGDV 3FVD Top holdings2024-12-31 1.JEPI 2.CGDV 3.FVD 4.JEPQ 5.AAPL 6.PYLD 7.VIG 8.TCAF 9.NVDA 10.SPY
2024-09-30	298	$294.1M	0	1JEPI 2FVD 3JEPQ Top holdings2024-09-30 1.JEPI 2.FVD 3.JEPQ 4.CGDV 5.AAPL 6.RDVY 7.VIG 8.PYLD 9.TCAF 10.SPY
2024-06-30	291	$267.8M	0	1JEPI 2FVD 3JEPQ Top holdings2024-06-30 1.JEPI 2.FVD 3.JEPQ 4.AAPL 5.RDVY 6.CGDV 7.VIG 8.SPY 9.MSFT 10.NVDA
2024-03-31	241	$205.7M	0	1JEPI 2JEPQ 3FVD Top holdings2024-03-31 1.JEPI 2.JEPQ 3.FVD 4.RDVY 5.AAPL 6.MSFT 7.SPY 8.CGDV 9.SPYM 10.NVDA
2023-12-31	249	$207.4M	0	1JEPI 2AAPL 3FVD Top holdings2023-12-31 1.JEPI 2.AAPL 3.FVD 4.JEPQ 5.IVV 6.SPYM 7.RDVY 8.SPY 9.DGRO 10.MSFT
2023-09-30	224	$181.1M	0	1JEPI 2FVD 3AAPL Top holdings2023-09-30 1.JEPI 2.FVD 3.AAPL 4.IVV 5.DGRO 6.SPYM 7.SPY 8.JEPQ 9.MSFT 10.RDVY
2023-06-30	220	$174.3M	0	1JEPI 2AAPL 3FVD Top holdings2023-06-30 1.JEPI 2.AAPL 3.FVD 4.IVV 5.DGRO 6.SPY 7.MSFT 8.VIG 9.SPYM 10.AOM
2023-03-31	210	$157.4M	0	1JEPI 2FVD 3AAPL Top holdings2023-03-31 1.JEPI 2.FVD 3.AAPL 4.IVV 5.DGRO 6.SPY 7.USMV 8.VIG 9.AOM 10.MSFT
2022-12-31	193	$139.7M	0	1AAPL 2FVD 3JEPI Top holdings2022-12-31 1.AAPL 2.FVD 3.JEPI 4.DGRO 5.IVV 6.USMV 7.VIG 8.AOM 9.SPY 10.FTCS
2022-09-30	190	$140.3M	0	1AAPL 2FVD 3JEPI Top holdings2022-09-30 1.AAPL 2.FVD 3.JEPI 4.AOM 5.USMV 6.DGRO 7.IVV 8.FTCS 9.SPY 10.MSFT
2022-06-30	217	$175.8M	0	1AAPL 2FVD 3XOM Top holdings2022-06-30 1.AAPL 2.FVD 3.XOM 4.JPST 5.MSFT 6.VTI 7.IVV 8.AOM 9.USMV 10.FTCS
2022-03-31	238	$209.3M	0	1AAPL 2VTI 3FVD Top holdings2022-03-31 1.AAPL 2.VTI 3.FVD 4.JPST 5.MSFT 6.XOM 7.IVV 8.AOM 9.USMV 10.FTCS
2021-12-31	242	$216.6M	0	1AAPL 2AOM 3VTI Top holdings2021-12-31 1.AAPL 2.AOM 3.VTI 4.FVD 5.MSFT 6.JPST 7.IVV 8.USMV 9.SPY 10.DGRO
2021-09-30	231	$192.4M	0	1AAPL 2AOM 3VTI Top holdings2021-09-30 1.AAPL 2.AOM 3.VTI 4.FVD 5.IVV 6.JPST 7.MSFT 8.USMV 9.SPY 10.XOM
2021-06-30	222	$186.1M	97	1AAPL 2AOM 3JPST Top holdings2021-06-30 1.AAPL 2.AOM 3.JPST 4.IVV 5.FVD 6.VTI 7.USMV 8.SPY 9.MSFT 10.XOM
2021-03-31	223	$174.8M	33	1AAPL 2AOM 3JPST Top holdings2021-03-31 1.AAPL 2.AOM 3.JPST 4.USMV 5.IVV 6.SPY 7.FVD 8.VTI 9.XOM 10.MSFT
2020-12-31	199	$153.8M	32	1AAPL 2AOM 3USMV Top holdings2020-12-31 1.AAPL 2.AOM 3.USMV 4.IVV 5.SPY 6.DGRO 7.JPST 8.VT 9.FVD 10.FTCS
2020-09-30	175	$115.1M	38	1AAPL 2IVV 3VT Top holdings2020-09-30 1.AAPL 2.IVV 3.VT 4.JPST 5.USMV 6.DGRO 7.FVD 8.AOM 9.ACWV 10.SPY
2020-06-30	145	$91.9M	25	1IVV 2VT 3JPST Top holdings2020-06-30 1.IVV 2.VT 3.JPST 4.AAPL 5.DGRO 6.FVD 7.USMV 8.ACWV 9.SPY 10.XOM
2020-03-31	135	$78.6M	48	1IVV 2JPST 3VT Top holdings2020-03-31 1.IVV 2.JPST 3.VT 4.FVD 5.DGRO 6.ACWV 7.USMV 8.AAPL 9.EFAV 10.SPAB
2019-12-31	162	$116.8M	0	1FVD 2VCSH 3IVV Top holdings2019-12-31 1.FVD 2.VCSH 3.IVV 4.VIG 5.DGRO 6.VT 7.XOM 8.JPST 9.ACWV 10.AAPL

Holding changes this quarter

Position changes disclosed by Beacon Financial Advisory LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.2%	+19.16%	Add
2	NOC	Northrop Grumman CORP	+0.2%	+219.85%	Add
3	XOM	Exxon Mobil CORP	+0.2%	-0.65%	Trim
4	RDVY	First Trust Rising Dividend	+0.2%	+67.22%	Add
5	PFEB	Innovator U.s. Equity Power	+0.2%	+208.57%	Add
6	FLXR	Tcw Flexible Income ETF	+0.1%	+9.38%	Add
7	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+176.06%	Add
8	CVX	Chevron CORP	+0.1%	+2.16%	Add
9	QDPL	Pacer Met US Lrg Cap Dvd 400	+0.1%	+217.68%	Add
10	CAIE	Calamos Autocallable INC ETF	+0.1%	+51.56%	Add
11	FESM	Fidelity Enhanced Small Cap	+0.1%	+55.58%	Add
12	V	Visa Inc-class A Shares	-0.1%	-0.26%	Trim
13	QCOM	Qualcomm INC	-0.1%	-2.53%	Trim
14	IEMG	Ishares Core Msci Emerging	-0.1%	-56.59%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-0.1%	-26.77%	Trim
16	AAPL	Apple INC	-0.2%	+2.41%	Add
17	FPEI	First Trust Institutional Pr	-0.2%	-41.63%	Trim
18	TSLA	Tesla INC	-0.2%	+1.71%	Add
19	CGGR	Cap Group Growth Equity	-0.2%	-3.05%	Trim
20	BMY	Bristol-myers Squibb Co	-0.2%	-82.41%	Trim
21	JEPQ	JPM Nasdaq Equity Premium	-0.2%	-0.15%	Trim
22	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-1.24%	Trim
23	XLG	Invesco S&p 500 Top 50 ETF	-0.2%	-64.01%	Trim
24	PLD	Prologis INC	-0.2%	-69.78%	Trim
25	USVM	Victoryshares US Small Mid C	-0.3%	-45.59%	Trim
26	MRK	Merck & Co. INC.	-0.3%	-66.03%	Trim
27	LMBS	First Trust Low Duration Opp	-0.3%	-44.19%	Trim
28	MSFT	Microsoft CORP	-0.4%	+3.45%	Add
29	XSVN	Bondbloxx Bbg 7 Yr US Treas	—	NEW	New buy
30	NUE	Nucor CORP	—	NEW	New buy
31	TMSL	T.rowe Prc Small-mid Cap ETF	—	NEW	New buy
32	SJM	Jm Smucker Co/the	—	NEW	New buy
33	FAST	Fastenal Co	—	NEW	New buy
34	PPG	Ppg Industries INC	—	NEW	New buy
35	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
36	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
37	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
38	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
39	CAIQ	Calamos Nasdaq Autocall ETF	—	NEW	New buy
40	KMAR	Invtr US S Cp Pr Bfr ETF - M	—	NEW	New buy
41	FEGE	First Eagle Gl Equity ETF	—	NEW	New buy
42	KNOV	Inn US Sml Cp Pow B ETF - No	—	EXIT	Sold out
43	IMAR	Innovator Intdevpow Buf-mar	—	NEW	New buy
44	PNOV	Innovator U.s. Equity Power	—	EXIT	Sold out
45	DOW	Dow INC	—	EXIT	Sold out
46	MSIF	Msc Income Fund INC	—	NEW	New buy
47	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
48	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
49	AFSM	First Trust Active Factor Sm	—	EXIT	Sold out
50	INOV	Inno Int Dev Power Buff Nov	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-08	13F-HR	View on EDGAR
2020-06-30	2020-07-07	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR