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Latest Beacon Financial Advisory LLC Stock Portfolio

$442Million | No. of Holdings #399

Beacon Financial Advisory LLC Performance

2026 Q1-2.09%
YTD-2.09%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$442Million
  as of Apr 27, 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 -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 trust1,832,300
nucor corp1,181,500
t rowe price etf inc997,351
smucker j m co985,955
fastenal co946,282
ppg inds inc930,604
blackrock etf trust859,771
first tr exch traded fd iii837,505
New stocks bought by Beacon Financial Advisory LLC

Additions

Ticker% Inc.
northrop grumman corp219
pacer fds tr217
innovator etfs trust208
invesco exch traded fd tr ii176
ishares tr148
global x fds73.94
first tr exchange traded fd67.22
fidelity covington trust55.58
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Healthcare
  • Utilities
  • Energy
Sector%
Others71.5
Technology8
Consumer Cyclical3.3
Financial Services3.1
Consumer Defensive2.9
Communication Services2.8
Industrials2.5
Healthcare2
Utilities1.3
Energy1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.5
MEGA-CAP18.1
LARGE-CAP8.9
MID-CAP1.1

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.9
S&P 50025.6
RUSSELL 20001.5
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.

$442.91MTotal Value
423Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Beacon Financial Advisory LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.33%19,488
$1.45M
0.33%
decreased 18.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.19%8,687
$824.8K
0.19%
increased 12.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.18%11,637
$796.8K
0.18%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.07%2,733
$331.2K
0.07%
increased 0.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.06%2,323
$258.7K
0.06%
decreased 18.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Beacon Financial Advisory LLC's holding in Alps Etf Tr over time
0.21%21,225
$928.4K
0.21%
increased 2.37 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Beacon Financial Advisory LLC's holding in Alps Etf Tr over time
0.08%6,676
$371.6K
0.08%
increased 0.35 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Beacon Financial Advisory LLC's holding in Etf Ser Solutions over time
0.1%4,194
$450.0K
0.1%
increased 10.43 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.98%61,624
$4.32M
0.98%
increased 3.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.59%56,755
$2.62M
0.59%
increased 2.77 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.31%29,801
$1.38M
0.31%
increased 4.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.06%6,122
$259.0K
0.06%
decreased 6.93 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Beacon Financial Advisory LLC's holding in Ishares Inc over time
0.05%3,644
$235.9K
0.05%
decreased 2.64 percentreduced