Beacon Financial Advisory LLC Top Holdings and 13F Report (2026) About Beacon Financial Advisory LLCInvestment ActivityBeacon Financial Advisory LLC has $442.91 million in total holdings as of March 31, 2026.Beacon Financial Advisory LLC owns shares of 402 different stocks, but just 169 companies or ETFs make up 80% of its holdings.Approximately 9.29% of the portfolio was purchased this quarter.About 4.61% of the portfolio was sold this quarter.This quarter, Beacon Financial Advisory LLC has purchased 371 new stocks and bought additional shares in 195 stocks.Beacon Financial Advisory LLC sold shares of 113 stocks and completely divested from 21 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $20,005,458Capital Group Dividend Value ETF $18,205,995TCW ETF TRUST $11,160,873JPMorgan Nasdaq Equity Premium Income ETF $10,898,026First Trust Value Line Dividend Index Fund $10,551,268 Largest New Holdings this Quarter 09789C820 - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF $1,832,305 Holding670346105 - Nucor $1,181,502 Holding87283Q826 - T. Rowe Price Small-Mid Cap ETF $997,351 Holding832696405 - J. M. Smucker $985,955 Holding311900104 - Fastenal $946,282 Holding Largest Purchases this Quarter BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 38,397 shares (about $1.83M)JPMorgan Ultra-Short Income ETF 23,795 shares (about $1.20M)Nucor 6,987 shares (about $1.18M)T. Rowe Price Small-Mid Cap ETF 27,198 shares (about $997.35K)J. M. Smucker 10,224 shares (about $985.96K) Largest Sales this Quarter Merck & Co., Inc. 12,891 shares (about $1.55M)First Trust Low Duration Opportunities ETF 28,711 shares (about $1.43M)VictoryShares US Small Mid Cap Value Momentum ETF 12,974 shares (about $1.23M)Prologis 8,073 shares (about $1.07M)Bristol Myers Squibb 15,966 shares (about $968.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Financial Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$20,005,458$251,489 â–¼-1.2%352,9544.5%ETFCGDVCapital Group Dividend Value ETF$18,205,995$445,946 â–²2.5%427,9744.1%ETFTCW ETF TRUST$11,160,873$957,166 â–²9.4%284,2092.5%FLEXIBLE INCOMEJEPQJPMorgan Nasdaq Equity Premium Income ETF$10,898,026$16,434 â–¼-0.2%196,2902.5%ETFFVDFirst Trust Value Line Dividend Index Fund$10,551,268$167,521 â–¼-1.6%224,3522.4%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$9,125,965$293,120 â–²3.3%256,4192.1%ETFAAPLApple$9,106,253$214,453 â–²2.4%35,8812.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$7,490,156$1,204,261 â–²19.2%147,9981.7%ETFNVDANVIDIA$5,632,511$190,442 â–²3.5%32,2971.3%Computer and TechnologyAMZNAmazon.com$5,458,757$623,769 â–²12.9%26,2101.2%Retail/WholesaleMSFTMicrosoft$5,441,868$181,383 â–²3.4%14,7011.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$5,331,788$51,400 â–¼-1.0%24,7921.2%ETFCGGRCapital Group Growth ETF$4,816,826$151,718 â–¼-3.1%119,8511.1%ETFSPLGSPDR Portfolio S&P 500 ETF$4,521,434$500,034 â–²12.4%59,0731.0%ETFSPYSPDR S&P 500 ETF Trust$4,462,680$179,496 â–²4.2%6,8621.0%FinanceDGROiShares Core Dividend Growth ETF$4,324,786$147,519 â–²3.5%61,6241.0%ETFVTVVanguard Value ETF$4,019,975$42,183 â–¼-1.0%20,4890.9%ETFGOOGLAlphabet$3,823,451$206,471 â–²5.7%13,2960.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$3,679,223$959 â–²0.0%19,1820.8%ETFXOMExxonMobil$3,429,007$22,565 â–¼-0.7%20,2110.8%EnergyJPMJPMorgan Chase & Co.$3,411,784$10,002 â–²0.3%11,5980.8%FinanceTSLATesla$3,407,832$57,249 â–²1.7%9,1670.8%Auto/Tires/TrucksGSUSGoldman Sachs MarketBeta U.S. Equity ETF$3,057,304$293,403 â–²10.6%34,1260.7%ETFIVViShares Core S&P 500 ETF$2,911,999$104,513 â–¼-3.5%4,4580.7%ETFGOLDMAN SACHS ETF TR$2,887,634$41,032 â–¼-1.4%57,7070.7%S&P 500 PREMIUMSFLRInnovator Equity Managed Floor ETF$2,805,658$199,747 â–²7.7%79,2340.6%ETFJAAAJanus Henderson AAA CLO ETF$2,706,448$235,028 â–¼-8.0%53,7310.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$2,623,764$70,731 â–²2.8%56,7550.6%ETFVVisa$2,540,999$6,649 â–¼-0.3%8,4070.6%Business ServicesCALAMOS ETF TR$2,517,914$25,473 â–¼-1.0%89,3560.6%CEF INCOME & ARBIVWiShares S&P 500 Growth ETF$2,358,786$159,258 â–²7.2%20,8540.5%ETFMCDMcDonald's$2,230,799$123,692 â–¼-5.3%7,1780.5%Retail/WholesalePYLDPIMCO Multi Sector Bond Active ETF$2,190,572$220,917 â–¼-9.2%83,6100.5%ETFAVGOBroadcom$2,145,307$78,619 â–²3.8%6,9310.5%Computer and TechnologyFIDELITY COVINGTON TRUST$2,144,519$197,756 â–²10.2%57,6480.5%ENHANCED INTLRSPInvesco S&P 500 Equal Weight ETF$2,134,542$290,952 â–²15.8%11,1220.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,129,912$149,988 â–²7.6%36,6090.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,128,921$855,829 â–²67.2%31,1790.5%ManufacturingAOMiShares Core 40/60 Moderate Allocation ETF$2,095,964$24,632 â–²1.2%44,2470.5%ETFMETAMeta Platforms$2,069,119$97,821 â–²5.0%3,6170.5%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$2,067,278$30,400 â–²1.5%61,9500.5%ETFIVEiShares S&P 500 Value ETF$2,059,376$347,769 â–²20.3%9,7530.5%ETFKOCocaCola$2,041,498$10,343 â–²0.5%26,8440.5%Consumer StaplesFTSMFirst Trust Enhanced Short Maturity ETF$2,037,949$50,155 â–¼-2.4%34,0910.5%ManufacturingVYMVanguard High Dividend Yield ETF$2,024,823$41,764 â–¼-2.0%13,6720.5%Financial ServicesFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,012,068$474,315 â–¼-19.1%39,6080.5%ETFIWFiShares Russell 1000 Growth ETF$1,933,104$23,450 â–²1.2%4,5340.4%ETFCVXChevron$1,877,062$39,726 â–²2.2%9,0720.4%EnergyDUHPDimensional US High Profitability ETF$1,858,218$12,940 â–²0.7%50,5500.4%ETFILCGiShares Morningstar Growth ETF$1,851,004$10,217 â–²0.6%19,3860.4%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$1,832,305$1,832,305 â–²New Holding38,3970.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,830,613$90,593 â–²5.2%36,0290.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,806,294$1,430,082 â–¼-44.2%36,2640.4%ManufacturingGSThe Goldman Sachs Group$1,785,0390.0%2,1100.4%FinanceQGROAmerican Century U.S. Quality Growth ETF$1,781,580$132,755 â–²8.1%16,9630.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,733,642$125,347 â–²7.8%43,9680.4%ETFVGTVanguard Information Technology ETF$1,693,575$57,918 â–²3.5%2,4270.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,656,902$13,246 â–²0.8%11,6330.4%ETFWALMART INC$1,624,703$60,400 â–²3.9%13,0730.4%COMDFUVDimensional US Marketwide Value ETF$1,622,968$37,653 â–¼-2.3%33,4910.4%ETFGOLDMAN SACHS ETF TR$1,582,195$99,920 â–²6.7%31,9700.4%NASDAQ-100 PREMISCHZSchwab U.S. Aggregate Bond ETF$1,547,548$152,649 â–²10.9%66,6470.3%ETFOEFiShares S&P 100 ETF$1,515,755$205,176 â–²15.7%4,7650.3%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$1,487,7690.0%34,5110.3%ETFPEPPepsiCo$1,472,539$14,597 â–¼-1.0%9,4830.3%Consumer StaplesUSVMVictoryShares US Small Mid Cap Value Momentum ETF$1,466,199$1,228,365 â–¼-45.6%15,4860.3%ETFBRK.BBerkshire Hathaway$1,461,560$70,922 â–²5.1%3,0500.3%FinanceCALAMOS ETF TR$1,454,482$494,783 â–²51.6%57,8550.3%AUTOCALLABLE INCCATCaterpillar$1,453,760$7,793 â–²0.5%2,0520.3%IndustrialsEFViShares MSCI EAFE Value ETF$1,448,922$333,383 â–¼-18.7%19,4880.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,426,090$55,554 â–¼-3.7%58,7590.3%ETFNOCNorthrop Grumman$1,418,666$975,120 â–²219.8%2,0790.3%AerospacePALANTIR TECHNOLOGIES INC$1,409,115$168,368 â–²13.6%9,6330.3%CL AFTCSFirst Trust Capital Strength ETF$1,398,208$186 â–²0.0%15,0730.3%ETFIUSBiShares Core Total USD Bond Market ETF$1,376,520$54,551 â–²4.1%29,8010.3%ManufacturingPFEPfizer$1,374,269$25,862 â–¼-1.8%48,9410.3%MedicalMOAltria Group$1,346,988$5,081 â–¼-0.4%20,4120.3%Consumer StaplesFEFirstEnergy$1,340,354$1,773 â–²0.1%26,4580.3%UtilitiesPGProcter & Gamble$1,335,562$21,378 â–²1.6%9,2460.3%Consumer StaplesBAUGInnovator U.S. Equity Buffer ETF - August$1,322,3590.0%27,0710.3%ETFDFIVDimensional International Value ETF$1,296,105$119,334 â–²10.1%24,5570.3%ETFADMArcher Daniels Midland$1,290,611$2,544 â–²0.2%17,7550.3%Consumer StaplesQCOMQualcomm$1,288,926$33,482 â–¼-2.5%10,0090.3%Computer and TechnologyVZVerizon Communications$1,264,240$18,022 â–²1.4%25,1840.3%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$1,263,560$175,740 â–²16.2%25,2510.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,244,845$311,708 â–²33.4%12,5400.3%FinanceQQQInvesco QQQ$1,242,858$454,310 â–¼-26.8%2,1530.3%FinancePIMCO ETF TR$1,240,674$72,530 â–²6.2%13,4450.3%ACTIVE BD ETFAEPAmerican Electric Power$1,240,176$19,007 â–²1.6%9,4610.3%UtilitiesCAHCardinal Health$1,236,725$13,946 â–²1.1%5,8530.3%MedicalCAPITAL GROUP CORE BALANCED$1,216,781$273,080 â–¼-18.3%35,3610.3%SHSGSIEGoldman Sachs ActiveBeta International Equity ETF$1,208,311$144,009 â–²13.5%28,0160.3%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$1,203,871$191,787 â–²18.9%26,2510.3%ETFDVYiShares Select Dividend ETF$1,197,529$52,995 â–²4.6%7,9090.3%ETFNUENucor$1,181,502$1,181,502 â–²New Holding6,9870.3%Basic MaterialsVOOVanguard S&P 500 ETF$1,159,031$45,405 â–²4.1%1,9400.3%ETFVUGVanguard Growth ETF$1,154,955$43,682 â–¼-3.6%2,6440.3%ETFUSBU.S. Bancorp$1,145,180$2,340 â–¼-0.2%22,0180.3%FinanceBINCiShares Flexible Income Active ETF$1,139,440$136,211 â–²13.6%21,9420.3%ETFTMUST-Mobile US$1,133,258$24,572 â–²2.2%5,3960.3%Computer and TechnologyShowing largest 100 holdings. 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