Beacon Financial Advisory LLC — 13F Holdings & Portfolio
CIK 1800502 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$442.9M
Long-equity book
Holdings
402
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+52 / −21 / ↑107 / ↓104
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$1.2M +19.2%
- NORTHROP GRUMMAN CORP$1.0M +282.8%
- EXXON MOBIL CORP$980.8K +40.1%
- TCW ETF TRUST$871.4K +8.5%
- FIRST TR EXCHANGE TRADED FD$833.6K +64.4%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$1.4M -44.4%
- MICROSOFT CORP-$1.4M -20.8%
- MERCK & CO INC-$1.3M -61.2%
- VICTORY PORTFOLIOS II-$1.1M -43.6%
- INVESCO EXCHANGE TRADED FD T-$1.0M -66.9%
New Positions
- BONDBLOXX ETF TRUST$1.8M
- NUCOR CORP$1.2M
- T ROWE PRICE ETF INC$997.4K
- SMUCKER J M CO$986.0K
- FASTENAL CO$946.3K
Exited Positions
- INNOVATOR ETFS TRUST$520.1K
- INNOVATOR ETFS TRUST$488.5K
- DOW INC$478.1K
- NOVO-NORDISK A S$451.3K
- FIRST TR EXCHNG TRADED FD VI$386.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $20.0M | 4.52% | 352,954 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $18.2M | 4.11% | 427,974 | SH |
| 3 | TCW ETF TRUST | FLXR | 29287L700 | $11.2M | 2.52% | 284,209 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $10.9M | 2.46% | 196,290 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $10.6M | 2.38% | 224,352 | SH |
| 6 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $9.1M | 2.06% | 256,419 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $9.1M | 2.06% | 35,881 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.5M | 1.69% | 147,998 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 1.27% | 32,297 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 1.23% | 26,210 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 1.23% | 14,701 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.3M | 1.20% | 24,792 | SH |
| 13 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $4.8M | 1.09% | 119,851 | SH |
| 14 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.5M | 1.02% | 59,073 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 1.01% | 6,862 | SH |
| 16 | ISHARES TR | DGRO | 46434V621 | $4.3M | 0.98% | 61,624 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $4.0M | 0.91% | 20,489 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 0.86% | 13,296 | SH |
| 19 | ISHARES TR | QUAL | 46432F339 | $3.7M | 0.83% | 19,182 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $3.4M | 0.77% | 20,211 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 0.77% | 11,598 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $3.4M | 0.77% | 9,167 | SH |
| 23 | GOLDMAN SACHS ETF TR | GSUS | 381430123 | $3.1M | 0.69% | 34,126 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $2.9M | 0.66% | 4,458 | SH |
| 25 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $2.9M | 0.65% | 57,707 | SH |
| 26 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $2.8M | 0.63% | 79,234 | SH |
| 27 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.7M | 0.61% | 53,731 | SH |
| 28 | ISHARES TR | IQLT | 46434V456 | $2.6M | 0.59% | 56,755 | SH |
| 29 | VISA INC | V | 92826C839 | $2.5M | 0.57% | 8,407 | SH |
| 30 | CALAMOS ETF TR | CCEF | 12811T407 | $2.5M | 0.57% | 89,356 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $2.4M | 0.53% | 20,854 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $2.2M | 0.50% | 7,178 | SH |
| 33 | PIMCO ETF TR | PYLD | 72201R585 | $2.2M | 0.49% | 83,610 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.48% | 6,931 | SH |
| 35 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.1M | 0.48% | 57,648 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.1M | 0.48% | 11,122 | SH |
| 37 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.1M | 0.48% | 36,609 | SH |
| 38 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.1M | 0.48% | 31,179 | SH |
| 39 | ISHARES TR | AOM | 464289875 | $2.1M | 0.47% | 44,247 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.47% | 3,617 | SH |
| 41 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $2.1M | 0.47% | 61,950 | SH |
| 42 | ISHARES TR | IVE | 464287408 | $2.1M | 0.46% | 9,753 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $2.0M | 0.46% | 26,844 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $2.0M | 0.46% | 34,091 | SH |
| 45 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.0M | 0.46% | 13,672 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $2.0M | 0.45% | 39,608 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $1.9M | 0.44% | 4,534 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.42% | 9,072 | SH |
| 49 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.9M | 0.42% | 50,550 | SH |
| 50 | ISHARES TR | ILCG | 464287119 | $1.9M | 0.42% | 19,386 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $442.9M | 402 | 0002085853-26-000505 |
| 2025-12-31 | 2026-02-17 | $431.6M | 371 | 0002085853-26-000264 |