Latest Beacon Financial Advisory LLC Stock Portfolio

Beacon Financial Advisory LLC Performance:

2026 Q1: -2.09%YTD: -2.09%2025: 12.07%

Performance for 2026 Q1 is -2.09%, and YTD is -2.09%, and 2025 is 12.07%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Financial Advisory LLC reported an equity portfolio of $442.9 Millions as of 31 Mar, 2026.

The top stock holdings of Beacon Financial Advisory LLC are BBAX, CGDV, NETZ. The fund has invested 4.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.1% of portfolio in CAPITAL GROUP DIVIDEND VALUE.

The fund managers got completely rid off INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST (BAPR) and DOW INC (DOW) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), PROLOGIS INC. (PLD) and MERCK & CO INC (MRK). Beacon Financial Advisory LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), NUCOR CORP (NUE) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), PACER FDS TR (AFTY) and INNOVATOR ETFS TRUST (BAPR).

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

Our best estimate is that Beacon Financial Advisory LLC made a return of -2.09% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bondbloxx etf trust	1,832,300
nucor corp	1,181,500
t rowe price etf inc	997,351
smucker j m co	985,955
fastenal co	946,282
ppg inds inc	930,604
blackrock etf trust	859,771
first tr exch traded fd iii	837,505

New stocks bought by Beacon Financial Advisory LLC

Additions

Ticker	% Inc.
northrop grumman corp	219
pacer fds tr	217
innovator etfs trust	208
invesco exch traded fd tr ii	176
ishares tr	148
global x fds	73.94
first tr exchange traded fd	67.22
fidelity covington trust	55.58

Additions to existing portfolio by Beacon Financial Advisory LLC

Reductions

Ticker	% Reduced
bristol-myers squibb co	-82.41
prologis inc.	-69.78
merck & co inc	-66.03
invesco exchange traded fd t	-64.01
ishares inc	-56.59
world gold tr	-47.25
victory portfolios ii	-45.59
first tr exchange-traded fd	-44.19

Beacon Financial Advisory LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-478,069
innovator etfs trust	-520,147
xai octagn flt rat & alt inm	-86,828
liveone inc	-59,297
first tr exchng traded fd vi	-386,173
innovator etfs trust	-488,492
innovator etfs trust	-380,078
ab active etfs inc	-233,019

Beacon Financial Advisory LLC got rid off the above stocks

Sector Distribution

Beacon Financial Advisory LLC has about 71.5% of it's holdings in Others sector.

Sector	%
Others	71.5
Technology	8
Consumer Cyclical	3.3
Financial Services	3.1
Consumer Defensive	2.9
Communication Services	2.8
Industrials	2.5
Healthcare	2
Utilities	1.3
Energy	1.3

Market Cap. Distribution

Beacon Financial Advisory LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.5
MEGA-CAP	18.1
LARGE-CAP	8.9
MID-CAP	1.1

Stocks belong to which Index?

About 27.1% of the stocks held by Beacon Financial Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.9
S&P 500	25.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
VRT	vertiv holdings co	51.6 %
XOM	exxon mobil corp	40.9 %
XLB	select sector spdr tr	36.5 %
CVX	chevron corporation	35.3 %
	ge vernova inc	31.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.0 M
CVX	chevron corporation	0.5 M
FDL	first tr exchange-traded fd	0.3 M
CAT	caterpillar inc	0.3 M
ADM	archer daniels midland co	0.3 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-30.7 %
CRM	salesforce inc	-27.0 %
ANF	abercrombie & fitch co	-26.3 %
ACN	accenture plc ireland	-24.6 %
COF	capital one finl corp	-24.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
TSLA	tesla inc	-0.7 M
TAGG	t rowe price etf inc	-0.7 M
AAPL	apple inc	-0.6 M
AMZN	amazon com inc	-0.6 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 399 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Beacon Financial Advisory LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.06	35,881	9,106,250	added	2.41

AAXJ	ishares tr	0.33	19,488	1,448,920	reduced	-18.71

AAXJ	ishares tr	0.19	8,687	824,831	added	12.57

AAXJ	ishares tr	0.18	11,637	796,785	new

AAXJ	ishares tr	0.07	2,733	331,204	added	0.74

AAXJ	ishares tr	0.06	2,323	258,722	reduced	-18.66

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.20	4,042	879,117	added	3.16

ABT	abbott laboratories	0.05	2,019	207,327	added	0.7

ACES	alps etf tr	0.21	21,225	928,375	added	2.37

ACES	alps etf tr	0.08	6,676	371,627	added	0.35

ACIO	etf ser solutions	0.10	4,194	450,043	added	10.43

ACMR	acm resh inc	0.12	14,055	553,064	added	0.04

ACN	accenture plc ireland	0.09	2,003	397,175	reduced	-11.37

ACWF	ishares tr	0.98	61,624	4,324,790	added	3.53

ACWF	ishares tr	0.59	56,755	2,623,760	added	2.77

ACWF	ishares tr	0.31	29,801	1,376,520	added	4.13

ACWF	ishares tr	0.06	6,122	259,018	reduced	-6.93

ACWV	ishares inc	0.05	3,644	235,875	reduced	-2.64

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100