# Beacon Financial Advisory LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800502. Source: https://holderbook.com/funds/1800502-beacon-financial-advisory-llc/

- Reported value: $508.0M
- Positions: 417
- Weight of the ten largest: 23.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $22.0M | 447,338 | 4.3% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $20.3M | 360,022 | 4.0% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $12.4M | 202,252 | 2.4% | 14 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $11.5M | 294,114 | 2.3% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $10.8M | 263,057 | 2.1% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.5M | 36,429 | 2.1% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $9.7M | 201,229 | 1.9% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.5M | 168,730 | 1.7% | 27 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.1M | 80,329 | 1.4% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.8M | 33,755 | 1.3% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.5M | 27,205 | 1.3% | 27 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $6.1M | 129,294 | 1.2% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.8M | 24,436 | 1.1% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,344 | 1.1% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.9M | 6,610 | 1.0% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.9M | 65,070 | 1.0% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 13,422 | 0.9% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.7M | 21,681 | 0.9% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,302 | 0.8% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,556 | 0.7% | 27 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $3.8M | 36,406 | 0.7% | 8 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $3.8M | 67,535 | 0.7% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.6M | 16,561 | 0.7% | 27 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $3.3M | 86,184 | 0.7% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $3.3M | 68,171 | 0.7% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 4,373 | 0.6% | 27 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $3.2M | 75,395 | 0.6% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 9,159 | 0.6% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.0M | 21,582 | 0.6% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 21,573 | 0.6% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.9M | 35,571 | 0.6% | 20 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.8M | 56,643 | 0.6% | 22 |
| CALAMOS ETF TR | [CCEF](https://holderbook.com/stocks/CCEF/) | $2.7M | 90,112 | 0.5% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.7M | 101,477 | 0.5% | 10 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.6M | 51,188 | 0.5% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 6,812 | 0.5% | 15 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $2.6M | 63,927 | 0.5% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,222 | 0.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.6M | 59,391 | 0.5% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.5M | 36,854 | 0.5% | 10 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $2.4M | 57,482 | 0.5% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.4M | 11,190 | 0.5% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.4M | 19,763 | 0.5% | 27 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $2.3M | 19,438 | 0.4% | 13 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $2.2M | 44,541 | 0.4% | 27 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.2M | 37,403 | 0.4% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,881 | 0.4% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 26,735 | 0.4% | 24 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $2.2M | 36,579 | 0.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 2,014 | 0.4% | 22 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.1M | 2,809 | 0.4% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,111 | 0.4% | 22 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.1M | 46,020 | 0.4% | 21 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.1M | 9,173 | 0.4% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $2.0M | 34,023 | 0.4% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.0M | 16,362 | 0.4% | 27 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $2.0M | 42,349 | 0.4% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.0M | 12,530 | 0.4% | 27 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $2.0M | 40,989 | 0.4% | 5 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $2.0M | 16,756 | 0.4% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 7,017 | 0.4% | 24 |
| VICTORY PORTFOLIOS II | [USVM](https://holderbook.com/stocks/USVM/) | $1.9M | 17,006 | 0.4% | 9 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.9M | 2,899 | 0.4% | 25 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.8M | 11,220 | 0.4% | 27 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.8M | 33,501 | 0.4% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 9,970 | 0.4% | 27 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.8M | 4,908 | 0.4% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.8M | 35,798 | 0.4% | 9 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $1.8M | 13,850 | 0.3% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.7M | 17,632 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.6M | 71,200 | 0.3% | 18 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $1.6M | 59,783 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.6M | 29,672 | 0.3% | 8 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $1.6M | 33,911 | 0.3% | 27 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.6M | 5,152 | 0.3% | 6 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.6M | 6,995 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,307 | 0.3% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,006 | 0.3% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,015 | 0.3% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,711 | 0.3% | 27 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $1.5M | 2,338 | 0.3% | 27 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $1.5M | 27,071 | 0.3% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,532 | 0.3% | 27 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $1.4M | 30,585 | 0.3% | 5 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.4M | 36,456 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.4M | 57,227 | 0.3% | 11 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.4M | 28,722 | 0.3% | 15 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.4M | 9,962 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.4M | 14,508 | 0.3% | 27 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.4M | 25,824 | 0.3% | 5 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.4M | 5,727 | 0.3% | 27 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $1.4M | 14,365 | 0.3% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $1.4M | 30,827 | 0.3% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.3M | 22,049 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 15,321 | 0.3% | 16 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.3M | 10,443 | 0.3% | 24 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.3M | 13,971 | 0.3% | 18 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.3M | 8,203 | 0.3% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,401 | 0.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,583 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.4% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $508.0M | 417 |
| Q1 2026 | $442.9M | 402 |
| Q4 2025 | $431.6M | 371 |
| Q3 2025 | $431.7M | 383 |
| Q2 2025 | $386.7M | 353 |
| Q1 2025 | $330.0M | 329 |
| Q4 2024 | $307.4M | 299 |
| Q3 2024 | $294.1M | 298 |
| Q2 2024 | $267.8M | 291 |
| Q1 2024 | $205.7M | 241 |
| Q4 2023 | $207.4M | 249 |
| Q3 2023 | $181.1M | 224 |