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Latest Beacon Financial Advisory LLC Stock Portfolio

$508Million | No. of Holdings #413

Beacon Financial Advisory LLC Performance

2026 Q2+6.17%
YTD+3.95%
2025+12.07%

About Beacon Financial Advisory LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Financial Advisory LLC reported an equity portfolio of $508 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Beacon Financial Advisory LLC are CGDV, BBAX, . The fund has invested 4.3% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 4% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off ALTRIA GROUP INC (MO), ARCHER DANIELS MIDLAND CO (ADM) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), CHEVRON CORPORATION (CVX) and UNITED PARCEL SVCS INC (UPS). Beacon Financial Advisory LLC opened new stock positions in STANLEY BLACK & DECKER INC (SWK), TARGET CORP (TGT) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Beacon Financial Advisory LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$508Million
  as of Aug 05, 2026

Beacon Financial Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Financial Advisory LLC made a return of 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stanley black & decker inc1,352,030
target corp1,247,880
john hancock exchange traded878,740
sandisk corp657,108
marvell technology inc456,120
blackrock etf trust435,448
space exploration techn corp421,512
capital group equity etf tr374,354
New stocks bought by Beacon Financial Advisory LLC

Additions

Ticker% Inc.
vanguard world fd714
vanguard index fds479
ishares tr432
vanguard world fd398
vanguard index fds310
ishares tr260
spdr series trust141
american centy etf tr102
Additions to existing portfolio by Beacon Financial Advisory LLC

Reductions

Ticker% Reduced
verizon communications inc-75.76
chevron corporation-70.65
united parcel svcs inc-31.53
ishares tr-26.64
wisdomtree tr-26.08
salesforce inc-24.99
ishares bitcoin trust etf-24.39
innovator etfs trust-23.48
Beacon Financial Advisory LLC reduced stake in above stock

Sold off

Ticker$ Sold
rockwell med inc-22,013
altria group inc-1,346,990
archer daniels midland co-1,290,610
iovance biotherapeutics inc-54,844
colgate palmolive co-918,268
sprott asset management lp-225,608
innovator etfs trust-232,369
barrick mng corp-208,372
Beacon Financial Advisory LLC got rid off the above stocks

Sector Distribution

Beacon Financial Advisory LLC has about 71.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Utilities
Sector%
Others71.8
Technology9.6
Financial Services3.2
Consumer Cyclical3.1
Industrials2.8
Communication Services2.4
Consumer Defensive2.1
Healthcare1.9
Utilities1.2

Market Cap. Distribution

Beacon Financial Advisory LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.8
MEGA-CAP17.8
LARGE-CAP9.4

Stocks belong to which Index?

About 26.6% of the stocks held by Beacon Financial Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.4
S&P 50025
RUSSELL 20001.6
Top 5 Winners (%)%
MU
micron technology inc
237.1 %
ACMR
acm resh inc
220.8 %
INTC
intel corp
203.0 %
AMD
advanced micro devices inc
175.7 %
DELL
dell technologies inc
154.6 %
Top 5 Winners ($)$
CGDV
capital group dividend value
2.9 M
MU
micron technology inc
1.9 M
TAGG
t rowe price exchange-traded
1.4 M
AAPL
apple inc
1.3 M
ACMR
acm resh inc
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.1 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-6.4 M
IJR
ishares tr
-3.2 M
VB
vanguard index fds
-3.1 M
AMPS
ishares tr
-1.4 M
EDV
vanguard world fd
-1.2 M

Beacon Financial Advisory LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beacon Financial Advisory LLC

Beacon Financial Advisory LLC has 413 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Beacon Financial Advisory LLC last quarter.

$508.01MTotal Value
434Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Beacon Financial Advisory LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.22%14,297
$1.09M
0.22%
decreased 26.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.2%13,658
$1.04M
0.2%
increased 17.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.18%9,478
$895.9K
0.18%
increased 9.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.07%2,443
$347.9K
0.07%
decreased 10.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.06%2,313
$287.8K
0.06%
decreased 0.43 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Beacon Financial Advisory LLC's holding in Alps Etf Tr over time
0.2%21,162
$1.01M
0.2%
decreased 0.3 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Beacon Financial Advisory LLC's holding in Alps Etf Tr over time
0.08%6,699
$390.8K
0.08%
increased 0.34 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Beacon Financial Advisory LLC's holding in Etf Ser Solutions over time
0.15%4,601
$760.9K
0.15%
increased 9.7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.97%65,070
$4.93M
0.97%
increased 5.59 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.55%56,643
$2.81M
0.55%
decreased 0.2 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.42%46,020
$2.12M
0.42%
increased 54.42 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.04%5,005
$212.3K
0.04%
decreased 18.25 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Beacon Financial Advisory LLC's holding in Ishares Inc over time
0.05%3,398
$255.8K
0.05%
decreased 6.75 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Beacon Financial Advisory LLC's holding in American Centy Etf Tr over time
0.39%16,756
$1.98M
0.39%
decreased 1.22 percentreduced