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Latest Beacon Financial Advisory LLC Stock Portfolio

$528Million | No. of Holdings #417

Beacon Financial Advisory LLC Performance

2026 Q3+0.04%
YTD+3.99%
2025+12.07%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Financial Advisory LLC reported an equity portfolio of $528.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Beacon Financial Advisory LLC are CGDV, BBAX, . The fund has invested 4.2% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 3.8% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in NUCOR CORP (NUE), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AAXJ). Beacon Financial Advisory LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, CSX CORP (CSX) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VERIZON COMMUNICATIONS INC (VZ) and FIRST TR EXCHANGE-TRADED FD (FDL).
Beacon Financial Advisory LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$528Million
  as of Oct 16, 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 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,818,710
csx corp1,822,630
ishares tr1,668,220
vanguard instl index fd1,557,170
vanguard malvern fds1,441,000
abm inds inc1,114,860
first tr exchange-traded fd1,042,350
british amern tob plc1,032,620
New stocks bought by Beacon Financial Advisory LLC

Additions

Ticker% Inc.
ishares tr155
verizon communications inc141
first tr exchange-traded fd118
innovator etfs trust114
vanguard star fds109
amphenol corp109
innovator etfs trust86.23
blackrock etf trust85.61
Additions to existing portfolio by Beacon Financial Advisory LLC

Reductions

Ticker% Reduced
nucor corp-87.22
bondbloxx etf trust-84.34
ishares tr-68.85
vanguard bd index fds-56.37
pimco etf tr-55.07
ishares tr-54.6
qualcomm inc-51.62
invesco exchange traded fd t-49.74
Beacon Financial Advisory LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-2,398,720
hp inc-507,384
capital grp fixed incm etf t-571,806
exxon mobil corp-2,949,470
capital group dividend growe-551,221
capital group equity etf tr-374,354
agnc invt corp-117,078
smucker j m co-1,150,170
Beacon Financial Advisory LLC got rid off the above stocks

Sector Distribution

Beacon Financial Advisory LLC has about 72% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others72
Technology10
Financial Services3.3
Industrials3
Consumer Cyclical2.8
Communication Services2.5
Healthcare2.1
Consumer Defensive2.1

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
Category%
UNALLOCATED72
MEGA-CAP18.3
LARGE-CAP8.7

Stocks belong to which Index?

About 26.4% 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%
Others73.7
S&P 50024.9
RUSSELL 20001.5
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.2 %
ACN
accenture plc ireland
46.4 %
VLO
valero energy corp
46.3 %
ark 21shares bitcoin etf
42.2 %
ANF
abercrombie & fitch co
40.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.2 M
AAPL
apple inc
1.6 M
NVDA
nvidia corporation
1.0 M
CRWD
crowdstrike hldgs inc
0.8 M
PLTR
palantir technologies inc
0.7 M
Top 5 Losers (%)%
APH
amphenol corp
-44.6 %
GLW
corning inc
-39.5 %
ACMR
acm resh inc
-36.2 %
KLAC
kla corp
-33.4 %
BWXT
bwx technologies inc
-29.6 %
Top 5 Losers ($)$
ACMR
acm resh inc
-0.6 M
TSLA
tesla inc
-0.6 M
CAT
caterpillar inc
-0.5 M
NETZ
tcw etf trust
-0.4 M
AMAT
applied matls inc
-0.3 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 417 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. ACMR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Beacon Financial Advisory LLC last quarter.

$528.51MTotal Value
449Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Beacon Financial Advisory LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.5%34,890
$2.64M
0.5%
increased 155.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.16%10,937
$865.6K
0.16%
decreased 23.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.07%2,584
$377.7K
0.07%
increased 5.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.05%2,208
$264.6K
0.05%
decreased 4.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.05%2,952
$264.6K
0.05%
decreased 68.85 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Beacon Financial Advisory LLC's holding in Alps Etf Tr over time
0.17%19,226
$883.1K
0.17%
decreased 9.15 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Beacon Financial Advisory LLC's holding in Alps Etf Tr over time
0.08%6,721
$399.8K
0.08%
increased 0.33 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Beacon Financial Advisory LLC's holding in Etf Ser Solutions over time
0.15%5,132
$778.1K
0.15%
increased 11.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.97%68,227
$5.14M
0.97%
increased 4.85 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.53%56,643
$2.80M
0.53%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.5%60,228
$2.66M
0.5%
increased 30.87 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0.32%33,100
$1.67M
0.32%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Financial Advisory LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Beacon Financial Advisory LLC's holding in Ishares Inc over time
0.05%3,398
$251.6K
0.05%
unchanged 0 percentunchanged