BF

Beacon Financial Advisory LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JEPIJpmorgan Equity Premium IncoETF-Other4.52%-0.22%-1.24%
2CGDVCap Group Dividend ValueETF-Other4.11%—+2.51%
3FLXRTcw Flexible Income ETFETF-Other2.52%+0.14%+9.38%
4JEPQJPM Nasdaq Equity PremiumETF-Tech2.46%-0.19%-0.15%
5FVDFirst Trust Value Line DvdETF-Other2.38%—-1.56%
6TCAFT Rowe Prc Cap AppreciationETF-Other2.06%—+3.32%
7AAPLApple INCStock-Tech2.06%-0.15%+2.41%
8JPSTJpmorgan Ultra-short IncomeETF-Other1.69%+0.23%+19.16%
9NVDANvidia CORPStock-Tech1.27%—+3.50%
10AMZNAmazon.com INCStock-Consumer Disc1.23%—+12.90%
11MSFTMicrosoft CORPStock-Tech1.23%-0.36%+3.45%
12VIGVanguard Dividend Apprec ETFETF-Other1.20%—-0.95%
13CGGRCap Group Growth EquityETF-Other1.09%-0.18%-3.05%
14SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.02%—+12.43%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.01%—+4.19%
16DGROIshares Core Dividend GrowthETF-Other0.98%—+3.53%
17VTVVanguard Value ETFETF-Other0.91%—-1.04%
18GOOGLAlphabet Inc-cl AStock-Comm Services0.86%—+5.71%
19QUALIshares Msci USA Quality FacETF-Other0.83%—+0.03%
20XOMExxon Mobil CORPStock-Energy0.77%+0.20%-0.65%
21JPMJpmorgan Chase & CoStock-Financials0.77%—+0.29%
22TSLATesla INCStock-Consumer Disc0.77%-0.17%+1.71%
23GSUSGoldman Sachs Marketbeta USETF-Commodities0.69%—+10.62%
24IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.66%—-3.46%
25GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth0.65%—-1.40%
26SFLRInnovator Eqty Mgd Floor ETFETF-Other0.63%—+7.67%
27JAAAJanus Henderson Aaa Clo ETFETF-Other0.61%—-7.99%
28IQLTIshares Msci International QETF-Other0.59%—+2.77%
29VVisa Inc-class A SharesStock-Financials0.57%-0.11%-0.26%
30CCEFCalamos Cef INC & Arbitr ETFETF-Other0.57%—-1.00%
31IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.53%—+7.24%
32MCDMcdonald's CORPStock-Consumer Disc0.50%—-5.25%
33PYLDPimco Multisector Bond ActvETF-Other0.49%—-9.16%
34AVGOBroadcom INCStock-Tech0.48%—+3.80%
35FENIFidelity Enhanced Intl ETFETF-Other0.48%—+10.16%
36RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.48%—+15.78%
37DYNFIshrs US E F R A Etf-usd INCETF-Other0.48%—+7.58%
38RDVYFirst Trust Rising DividendETF-Other0.48%+0.18%+67.22%
39AOMIshares Core 40/60 ModerateETF-Other0.47%—+1.19%
40METAMeta Platforms Inc-class AStock-Comm Services0.47%—+4.96%
41CGGOCap Group Global GrowthETF-Other0.47%—+1.49%
42IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.46%—+20.32%
43KOCoca-cola Co/theStock-Consumer Staples0.46%—+0.51%
44FTSMFirst Trust Enh Short Mat FdETF-Other0.46%—-2.40%
45VYMVanguard High Dvd Yield ETFETF-Other0.46%—-2.02%
46FDLFirst Trust Morn Dvd Lead InETF-Other0.45%—-19.08%
47IWFIshares Russell 1000 GrowthETF-Other0.44%—+1.23%
48CVXChevron CORPStock-Energy0.42%+0.11%+2.16%
49DUHPDimensional US High Profi EtETF-Other0.42%—+0.70%
50ILCGIshares Morningstar Growth EETF-Other0.42%—+0.56%
1–50 of 402

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
#TickerIssuerWeight ChangeShares ChangeAction
1JPSTJpmorgan Ultra-short Income+0.2%+19.16%Add
2NOCNorthrop Grumman CORP+0.2%+219.85%Add
3XOMExxon Mobil CORP+0.2%-0.65%Trim
4RDVYFirst Trust Rising Dividend+0.2%+67.22%Add
5PFEBInnovator U.s. Equity Power+0.2%+208.57%Add
6FLXRTcw Flexible Income ETF+0.1%+9.38%Add
7QQQMInvesco Nasdaq 100 ETF+0.1%+176.06%Add
8CVXChevron CORP+0.1%+2.16%Add
9QDPLPacer Met US Lrg Cap Dvd 400+0.1%+217.68%Add
10CAIECalamos Autocallable INC ETF+0.1%+51.56%Add
11FESMFidelity Enhanced Small Cap+0.1%+55.58%Add
12VVisa Inc-class A Shares-0.1%-0.26%Trim
13QCOMQualcomm INC-0.1%-2.53%Trim
14IEMGIshares Core Msci Emerging-0.1%-56.59%Trim
15QQQInvesco Qqq Trust Series 1-0.1%-26.77%Trim
16AAPLApple INC-0.2%+2.41%Add
17FPEIFirst Trust Institutional Pr-0.2%-41.63%Trim
18TSLATesla INC-0.2%+1.71%Add
19CGGRCap Group Growth Equity-0.2%-3.05%Trim
20BMYBristol-myers Squibb Co-0.2%-82.41%Trim
21JEPQJPM Nasdaq Equity Premium-0.2%-0.15%Trim
22JEPIJpmorgan Equity Premium Inco-0.2%-1.24%Trim
23XLGInvesco S&p 500 Top 50 ETF-0.2%-64.01%Trim
24PLDPrologis INC-0.2%-69.78%Trim
25USVMVictoryshares US Small Mid C-0.3%-45.59%Trim
26MRKMerck & Co. INC.-0.3%-66.03%Trim
27LMBSFirst Trust Low Duration Opp-0.3%-44.19%Trim
28MSFTMicrosoft CORP-0.4%+3.45%Add
29XSVNBondbloxx Bbg 7 Yr US Treas—NEWNew buy
30NUENucor CORP—NEWNew buy
31TMSLT.rowe Prc Small-mid Cap ETF—NEWNew buy
32SJMJm Smucker Co/the—NEWNew buy
33FASTFastenal Co—NEWNew buy
34PPGPpg Industries INC—NEWNew buy
35COROIsh Intl Ctry Rot Act ETF—NEWNew buy
36FPEFt-preferred Secur & INC ETF—NEWNew buy
37ACWXIshares Msci Acwi Ex US ETF—NEWNew buy
38GOVTIshares US Treasury Bond ETF—NEWNew buy
39CAIQCalamos Nasdaq Autocall ETF—NEWNew buy
40KMARInvtr US S Cp Pr Bfr ETF - M—NEWNew buy
41FEGEFirst Eagle Gl Equity ETF—NEWNew buy
42KNOVInn US Sml Cp Pow B ETF - No—EXITSold out
43IMARInnovator Intdevpow Buf-mar—NEWNew buy
44PNOVInnovator U.s. Equity Power—EXITSold out
45DOWDow INC—EXITSold out
46MSIFMsc Income Fund INC—NEWNew buy
47NVONovo-nordisk A/s-spons Adr—EXITSold out
48BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
49AFSMFirst Trust Active Factor Sm—EXITSold out
50INOVInno Int Dev Power Buff Nov—EXITSold out

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%