Top Institutional Investors

Beacon Financial Advisory LLC — 13F Holdings & Portfolio

CIK 1800502 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Beacon Financial Advisory LLC manages $508.0M in 13F-reported U.S. long-equity assets across 417 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (4.34%), JEPI (4.00%), JEPQ (2.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 17, added to 247, and trimmed 49.

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.

Filer Information
Address
25825 SCIENCE PARK DRIVE
SUITE 110
CLEVELAND, OH 44122
Phone
(216) 910-1865
Filing Manager
Beacon Financial Advisory LLC
CLEVELAND, OH
Signatory
Christopher Plummer
Consultant
Loading holdings…
AUM

$508.0M

Long-equity book

Holdings

417

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+32 / −17 / ↑247 / ↓49

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP DIVIDEND VALUE$3.8M +21.1%
  • SPDR SERIES TRUST$2.5M +56.1%
  • MICRON TECHNOLOGY INC$1.8M +228.7%
  • T ROWE PRICE EXCHANGE-TRADED$1.7M +18.5%
  • J P MORGAN EXCHANGE TRADED F$1.5M +14.1%
Show all 247 →

Top Trims

  • CHEVRON CORPORATION-$1.4M -76.5%
  • VERIZON COMMUNICATIONS INC-$1.0M -79.6%
  • FIRST TR EXCHANGE-TRADED FD-$856.1K -8.1%
  • EXXON MOBIL CORP-$479.5K -14.0%
  • NORTHROP GRUMMAN CORP-$367.4K -25.9%
Show all 49 →

New Positions

  • STANLEY BLACK & DECKER INC$1.4M
  • TARGET CORP$1.2M
  • SANDISK CORP$657.1K
  • MARVELL TECHNOLOGY INC$456.1K
  • BLACKROCK ETF TRUST$435.4K
Show all 32 →

Exited Positions

  • ALTRIA GROUP INC$1.3M
  • ARCHER DANIELS MIDLAND CO$1.3M
  • COLGATE PALMOLIVE CO$918.3K
  • HONEYWELL INTL INC$405.2K
  • NIKE INC$241.6K
Show all 17 →
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 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $22.0M 4.34% 447,338 SH
2 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $20.3M 4.00% 360,022 SH
3 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $12.4M 2.45% 202,252 SH
4 TCW ETF TRUST FLXR 29287L700 $11.5M 2.27% 294,114 SH
5 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $10.8M 2.13% 263,057 SH
6 APPLE INC AAPL 037833100 $10.5M 2.07% 36,429 SH
7 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $9.7M 1.91% 201,229 SH
8 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $8.5M 1.68% 168,730 SH
9 SPDR SERIES TRUST SPYM 78464A854 $7.1M 1.39% 80,329 SH
10 NVIDIA CORPORATION NVDA 67066G104 $6.8M 1.33% 33,755 SH
11 AMAZON COM INC AMZN 023135106 $6.5M 1.28% 27,205 SH
12 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $6.1M 1.20% 129,294 SH
13 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.8M 1.14% 24,436 SH
14 MICROSOFT CORP MSFT 594918104 $5.7M 1.13% 15,344 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.9M 0.97% 6,610 SH
16 ISHARES TR DGRO 46434V621 $4.9M 0.97% 65,070 SH
17 ALPHABET INC GOOGL 02079K305 $4.8M 0.94% 13,422 SH
18 VANGUARD INDEX FDS VTV 922908744 $4.7M 0.93% 21,681 SH
19 TESLA INC TSLA 88160R101 $3.9M 0.77% 9,302 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $3.8M 0.74% 11,556 SH
21 GOLDMAN SACHS ETF TR GSUS 381430123 $3.8M 0.74% 36,406 SH
22 GOLDMAN SACHS ETF TR GPIX 38149W622 $3.8M 0.74% 67,535 SH
23 ISHARES TR QUAL 46432F339 $3.6M 0.72% 16,561 SH
24 INNOVATOR ETFS TRUST SFLR 45783Y673 $3.3M 0.65% 86,184 SH
25 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $3.3M 0.65% 68,171 SH
26 ISHARES TR IVV 464287200 $3.3M 0.64% 4,373 SH
27 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $3.2M 0.63% 75,395 SH
28 VISA INC V 92826C839 $3.1M 0.62% 9,159 SH
29 ISHARES TR IVW 464287309 $3.0M 0.58% 21,582 SH
30 EXXON MOBIL CORP XOM 30231G102 $2.9M 0.58% 21,573 SH
31 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.9M 0.57% 35,571 SH
32 ISHARES TR IQLT 46434V456 $2.8M 0.55% 56,643 SH
33 CALAMOS ETF TR CCEF 12811T407 $2.7M 0.53% 90,112 SH
34 PIMCO ETF TR PYLD 72201R585 $2.7M 0.53% 101,477 SH
35 JANUS DETROIT STR TR JAAA 47103U845 $2.6M 0.51% 51,188 SH
36 BROADCOM INC AVGO 11135F101 $2.6M 0.51% 6,812 SH
37 FIDELITY COVINGTON TRUST FENI 31609A404 $2.6M 0.50% 63,927 SH
38 MICRON TECHNOLOGY INC MU 595112103 $2.6M 0.50% 2,222 SH
39 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.6M 0.50% 59,391 SH
40 BLACKROCK ETF TRUST DYNF 09290C103 $2.5M 0.49% 36,854 SH
41 DIMENSIONAL ETF TRUST DUHP 25434V831 $2.4M 0.47% 57,482 SH
42 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.4M 0.47% 11,190 SH
43 VANGUARD WORLD FD VGT 92204A702 $2.4M 0.46% 19,763 SH
44 ISHARES TR ILCG 464287119 $2.3M 0.45% 19,438 SH
45 ISHARES TR AOM 464289875 $2.2M 0.44% 44,541 SH
46 GLOBAL X FDS PAVE 37954Y673 $2.2M 0.43% 37,403 SH
47 META PLATFORMS INC META 30303M102 $2.2M 0.43% 3,881 SH
48 COCA COLA CO KO 191216100 $2.2M 0.43% 26,735 SH
49 GOLDMAN SACHS ETF TR GPIQ 38149W630 $2.2M 0.43% 36,579 SH
50 CATERPILLAR INC CAT 149123101 $2.1M 0.42% 2,014 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $508.0M 417 0001800502-26-000001
2026-03-31 2026-04-27 $442.9M 402 0002085853-26-000505
2025-12-31 2026-02-17 $431.6M 371 0002085853-26-000264