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Beacon Financial Advisory LLC Top Holdings and 13F Report (2026)

About Beacon Financial Advisory LLC

Investment Activity

  • Beacon Financial Advisory LLC has $508.01 million in total holdings as of March 31, 2026.
  • Beacon Financial Advisory LLC owns shares of 417 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
  • Approximately 8.16% of the portfolio was purchased this quarter.
  • About 3.28% of the portfolio was sold this quarter.
  • This quarter, Beacon Financial Advisory LLC has purchased 402 new stocks and bought additional shares in 194 stocks.
  • Beacon Financial Advisory LLC sold shares of 148 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

854502101 - Stanley Black & Decker
$1,352,034 Holding
87612E106 - Target
$1,247,881 Holding
80004C200 - SANDISK CORP
$657,108 Holding
573874104 - Marvell Technology
$456,120 Holding
09290C665 - BLACKROCK ETF TRUST
$435,448 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
17,336 shares (about $2.07M)
SPDR Portfolio S&P 500 ETF
21,256 shares (about $1.87M)
iShares Russell 1000 Growth ETF
11,828 shares (about $1.47M)
Stanley Black & Decker
14,365 shares (about $1.35M)

Largest Sales this Quarter

First Trust Value Line Dividend Index Fund
23,123 shares (about $1.11M)
Chevron
6,409 shares (about $1.06M)
Verizon Communications
19,080 shares (about $807.86K)
iShares MSCI USA Quality Factor ETF
2,621 shares (about $575.14K)
iShares MSCI EAFE Value ETF
5,191 shares (about $397.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Financial Advisory LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$22,044,835$954,259 â–²4.5%447,3384.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$20,334,043$399,201 â–²2.0%360,0224.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$12,430,395$366,424 â–²3.0%202,2522.4%ETF
TCW ETF TRUST
$11,532,197$388,375 â–²3.5%294,1142.3%FLEXIBLE INCOME
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$10,811,658$272,822 â–²2.6%263,0572.1%ETF
Apple Inc. stock logo
AAPL
Apple
$10,541,077$158,569 â–²1.5%36,4292.1%Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$9,695,191$1,114,064 â–¼-10.3%201,2291.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,532,693$1,048,419 â–²14.0%168,7301.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,059,276$1,867,968 â–²36.0%80,3291.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,753,960$291,728 â–²4.5%33,7551.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,484,040$237,148 â–²3.8%27,2051.3%Consumer Discretionary
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,102,666$445,709 â–²7.9%129,2941.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,782,000$84,236 â–¼-1.4%24,4361.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,723,652$239,853 â–²4.4%15,3441.1%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,936,414$188,196 â–¼-3.7%6,6101.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,931,681$261,174 â–²5.6%65,0701.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,796,721$45,030 â–²0.9%13,4220.9%Communication Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,724,961$259,774 â–²5.8%21,6810.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,912,421$56,781 â–²1.5%9,3020.8%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,782,621$13,748 â–¼-0.4%11,5560.7%Finance
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$3,753,430$235,066 â–²6.7%36,4060.7%ETF
GOLDMAN SACHS ETF TR
$3,752,904$546,140 â–²17.0%67,5350.7%S&P 500 PREMIUM
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,634,063$575,139 â–¼-13.7%16,5610.7%ETF
SFLR
Innovator Equity Managed Floor ETF
$3,324,978$268,131 â–²8.8%86,1840.7%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$3,317,214$1,389,881 â–²72.1%68,1710.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,275,198$63,662 â–¼-1.9%4,3730.6%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$3,191,479$569,128 â–²21.7%75,3950.6%ETF
Visa Inc. stock logo
V
Visa
$3,142,482$258,014 â–²8.9%9,1590.6%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,968,131$100,120 â–²3.5%21,5820.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,949,471$186,213 â–²6.7%21,5730.6%Energy
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,883,375$356,014 â–²14.1%35,5710.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,806,639$5,550 â–¼-0.2%56,6430.6%ETF
CALAMOS ETF TR
$2,697,051$22,627 â–²0.8%90,1120.5%CEF INC ARB ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,691,165$473,832 â–²21.4%101,4770.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,584,493$128,397 â–¼-4.7%51,1880.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,573,384$44,955 â–¼-1.7%6,8120.5%Technology
FIDELITY COVINGTON TRUST
$2,565,376$251,975 â–²10.9%63,9270.5%ENHANCED INTL
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,564,934$101,582 â–¼-3.8%2,2220.5%Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,562,134$665,350 â–²35.1%59,3910.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,506,441$16,662 â–²0.7%36,8540.5%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$2,398,724$289,272 â–²13.7%57,4820.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,380,839$14,468 â–²0.6%11,1900.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,362,080$2,072,004 â–²714.3%19,7630.5%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$2,274,660$6,085 â–²0.3%19,4380.4%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$2,222,141$14,668 â–²0.7%44,5410.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,203,781$80,956 â–²3.8%37,4030.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,186,120$148,708 â–²7.3%3,8810.4%Communication Services
CocaCola Company (The) stock logo
KO
CocaCola
$2,172,781$8,859 â–¼-0.4%26,7350.4%Consumer Staples
GOLDMAN SACHS ETF TR
$2,169,500$273,360 â–²14.4%36,5790.4%NASDA 100 ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,144,709$40,466 â–¼-1.9%2,0140.4%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$2,143,660$22,131 â–²1.0%2,8090.4%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,135,002$1,011 â–²0.0%2,1110.4%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,123,802$748,499 â–²54.4%46,0200.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,082,863$131,697 â–¼-5.9%9,1730.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,032,223$4,062 â–¼-0.2%34,0230.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,031,609$1,468,639 â–²260.9%16,3620.4%ETF
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$2,001,837$186,811 â–²10.3%42,3490.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,980,039$180,463 â–¼-8.4%12,5300.4%ETF
FIDELITY COVINGTON TRUST
$1,979,354$661,620 â–²50.2%40,9890.4%ENHANCED SML CAP
QGRO
American Century U.S. Quality Growth ETF
$1,978,002$24,436 â–¼-1.2%16,7560.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,896,880$43,523 â–¼-2.2%7,0170.4%Consumer Discretionary
VictoryShares US Small Mid Cap Value Momentum ETF stock logo
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$1,867,769$166,942 â–²9.8%17,0060.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,857,379$6,407 â–²0.3%2,8990.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,843,171$67,846 â–¼-3.6%11,2200.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,842,887$550 â–²0.0%33,5010.4%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,842,335$7,207 â–¼-0.4%9,9700.4%Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,795,792$52,322 â–²3.0%4,9080.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,782,020$23,197 â–¼-1.3%35,7980.4%ETF
ACM Research, Inc. stock logo
ACMR
ACM Research
$1,757,427$26,012 â–¼-1.5%13,8500.3%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,745,253$504,017 â–²40.6%17,6320.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,646,861$105,311 â–²6.8%71,2000.3%ETF
CALAMOS ETF TR
$1,626,693$52,461 â–²3.3%59,7830.3%AUTOC INCOM ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,602,894$276,314 â–²20.8%29,6720.3%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,573,810$27,846 â–¼-1.7%33,9110.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,560,852$453,532 â–²41.0%5,1520.3%ETF
Nucor Corporation stock logo
NUE
Nucor
$1,558,136$1,782 â–²0.1%6,9950.3%Materials
WALMART INC
$1,507,159$26,503 â–²1.8%13,3070.3%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,504,172$22,017 â–¼-1.4%3,0060.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,483,669$101,611 â–¼-6.4%2,0150.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,469,151$74,877 â–¼-4.8%7,7110.3%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$1,458,320$624 â–²0.0%2,3380.3%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$1,451,3980.0%27,0710.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,397,760$41,939 â–²3.1%9,5320.3%Consumer Staples
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$1,397,753$117,405 â–²9.2%30,5850.3%ETF
CAPITAL GROUP CORE BALANCED
$1,383,851$41,566 â–²3.1%36,4560.3%SHS
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,381,462$36,983 â–¼-2.6%57,2270.3%ETF
FirstEnergy Corporation stock logo
FE
FirstEnergy
$1,365,436$107,630 â–²8.6%28,7220.3%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,362,924$68,543 â–²5.3%9,9620.3%Utilities
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,362,568$53,064 â–¼-3.7%14,5080.3%ETF
BLACKROCK ETF TRUST
$1,361,441$67,482 â–¼-4.7%25,8240.3%ISHA I IN TE ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,360,512$29,933 â–¼-2.2%5,7270.3%Healthcare
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,352,034$1,352,034 â–²New Holding14,3650.3%Consumer Discretionary
T. Rowe Price Small-Mid Cap ETF stock logo
TMSL
T. Rowe Price Small-Mid Cap ETF
$1,351,764$159,132 â–²13.3%30,8270.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,331,767$1,872 â–²0.1%22,0490.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,319,781$1,092,022 â–²479.5%15,3210.3%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,319,087$22,484 â–¼-1.7%10,4430.3%Real Estate
PIMCO ETF TR
$1,288,226$48,501 â–²3.9%13,9710.3%ACTIVE BD ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,282,147$45,953 â–²3.7%8,2030.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,272,877$11,103 â–¼-0.9%9,4010.3%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,265,983$74,199 â–¼-5.5%3,5830.2%Communication Services

Showing largest 100 holdings. View all holdings.
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