Beacon Financial Advisory LLC
- SEC CIK
- 0001800502
- Latest filing
- Aug 5, 2026
The latest 13F from Beacon Financial Advisory LLC covers Q2 2026 (filed Aug 5, 2026): 417 long positions worth $508.0M. The top 10 holdings make up 23.6% of the portfolio, and the largest is Capital Group Dividend Value at 4.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 32
- Est. +$11.0M
- Added
- 191
- Est. +$24.7M
- Reduced
- 150
- Est. −$10.5M
- Sold out
- 17
- Est. −$6.44M
Top 5 holdings
Share of this quarter's portfolio value
- Capital Group Dividend Value14020W1064.3%$22.0M
- J P Morgan Exchange Traded F46641Q3324.0%$20.3M
- JPMorgan Nasdaq Equity Premium Income ETF46654Q2032.4%$12.4M
- TCW ETF Trust29287L7002.3%$11.5M
- T Rowe Price Exchange-Traded87283Q8672.1%$10.8M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $508.0M
- +$65.1M (+14.7%) vs. prior quarter
- Positions
- 417
- +15 vs. prior quarter
- Top 10 concentration
- 23.6%
- Top 10 as share of value
- Turnover
- 3.6%
- Q2 2026, one quarter
- Average holding period
- 13.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $508.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 417 | $508.0M | Capital Group Dividend ValueJ P Morgan Exchange Traded FJPMorgan Nasdaq Equity Premium Income ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 402 | $442.9M | J P Morgan Exchange Traded FCapital Group Dividend ValueTCW ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 371 | $431.6M | J P Morgan Exchange Traded FCapital Group Dividend ValueJPMorgan Nasdaq Equity Premium Income ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 383 | $431.7M | J P Morgan Exchange Traded FCapital Group Dividend ValuePIMCO ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 353 | $386.7M | J P Morgan Exchange Traded FCapital Group Dividend ValueFirst Tr Exchange-Traded FD | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 329 | $330.0M | J P Morgan Exchange Traded FCapital Group Dividend ValueFirst Tr Exchange-Traded FD | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 299 | $307.4M | J P Morgan Exchange Traded FCapital Group Dividend ValueFirst Tr Exchange-Traded FD | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 298 | $294.1M | J P Morgan Exchange Traded FFirst Tr Exchange-Traded FDJPMorgan Nasdaq Equity Premium Income ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 291 | $267.8M | J P Morgan Exchange Traded FFirst Tr Exchange-Traded FDJPMorgan Nasdaq Equity Premium Income ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 241 | $205.7M | J P Morgan Exchange Traded FJPMorgan Nasdaq Equity Premium Income ETFFirst Tr Exchange-Traded FD | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 249 | $207.4M | J P Morgan Exchange Traded FAAPLFirst Tr Exchange-Traded FD | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 224 | $181.1M | J P Morgan Exchange Traded FFirst Tr Exchange-Traded FDAAPL | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 220 | $174.3M | J P Morgan Exchange Traded FAAPLFirst Tr Exchange-Traded FD | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 210 | $157.4M | J P Morgan Exchange Traded FFirst Tr Exchange-Traded FDAAPL | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 193 | $139.7M | AAPLFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded F | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 21, 2022 | 190 | $140.3M | AAPLFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded F | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 217 | $175.8M | AAPLFirst Tr Exchange-Traded FDXOM | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 238 | $209.3M | AAPLVanguard Morningstar Total Stock Market ETFFirst Tr Exchange-Traded FD | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 242 | $216.6M | AAPLiShares TrVanguard Morningstar Total Stock Market ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 231 | $192.4M | AAPLiShares TrVanguard Morningstar Total Stock Market ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 222 | $186.1M | AAPLiShares TrJPMorgan Ultra-Short Income ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 223 | $174.8M | AAPLiShares TrJPMorgan Ultra-Short Income ETF | – | SEC |