Beacon Financial Advisory LLC
- SEC CIK
- 0001800502
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 417
- +15 vs. Q1 2026
- Portfolio value
- $508.0M
- +$65.1M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 447,338 | $22.0M | 4.3% | +19,364+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 360,022 | $20.3M | 4.0% | +7,068+2.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 202,252 | $12.4M | 2.4% | +5,962+3.0% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 294,114 | $11.5M | 2.3% | +9,905+3.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 263,057 | $10.8M | 2.1% | +6,638+2.6% | Added | – |
| AAPLApple Inc. | Stock | 36,429 | $10.5M | 2.1% | +548+1.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 201,229 | $9.70M | 1.9% | −23,123−10.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 168,730 | $8.53M | 1.7% | +20,732+14.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 80,329 | $7.06M | 1.4% | +21,256+36.0% | Added | – |
| NVDANVIDIA Corp | Stock | 33,755 | $6.75M | 1.3% | +1,458+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,205 | $6.48M | 1.3% | +995+3.8% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 129,294 | $6.10M | 1.2% | +9,443+7.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,436 | $5.78M | 1.1% | −356−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,344 | $5.72M | 1.1% | +643+4.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,610 | $4.94M | 1.0% | −252−3.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,070 | $4.93M | 1.0% | +3,446+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,422 | $4.80M | 0.9% | +126+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,681 | $4.72M | 0.9% | +1,192+5.8% | Added | – |
| TSLATesla, Inc. | Stock | 9,302 | $3.91M | 0.8% | +135+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,556 | $3.78M | 0.7% | −42−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 36,406 | $3.75M | 0.7% | +2,280+6.7% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 67,535 | $3.75M | 0.7% | +9,828+17.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,561 | $3.63M | 0.7% | −2,621−13.7% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 86,184 | $3.32M | 0.7% | +6,950+8.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 68,171 | $3.32M | 0.7% | +28,563+72.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,373 | $3.28M | 0.6% | −85−1.9% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 75,395 | $3.19M | 0.6% | +13,445+21.7% | Added | – |
| VVisa Inc. | Stock | 9,159 | $3.14M | 0.6% | +752+8.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,582 | $2.97M | 0.6% | +728+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,573 | $2.95M | 0.6% | +1,362+6.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,571 | $2.88M | 0.6% | +4,392+14.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 56,643 | $2.81M | 0.6% | −112−0.2% | Reduced | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 90,112 | $2.70M | 0.5% | +756+0.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 101,477 | $2.69M | 0.5% | +17,867+21.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 51,188 | $2.58M | 0.5% | −2,543−4.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,812 | $2.57M | 0.5% | −119−1.7% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 63,927 | $2.57M | 0.5% | +6,279+10.9% | Added | – |
| MUMicron Technology Inc | Stock | 2,222 | $2.56M | 0.5% | −88−3.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 59,391 | $2.56M | 0.5% | +15,423+35.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,854 | $2.51M | 0.5% | +245+0.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 57,482 | $2.40M | 0.5% | +6,932+13.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,190 | $2.38M | 0.5% | +68+0.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,763 | $2.36M | 0.5% | +347+1.8% | AddedConverted for a 8-for-1 split | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,438 | $2.27M | 0.4% | +52+0.3% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 44,541 | $2.22M | 0.4% | +294+0.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,403 | $2.20M | 0.4% | +1,374+3.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,881 | $2.19M | 0.4% | +264+7.3% | Added | History |
| KOCoca Cola Co | Stock | 26,735 | $2.17M | 0.4% | −109−0.4% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 36,579 | $2.17M | 0.4% | +4,609+14.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,014 | $2.14M | 0.4% | −38−1.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,809 | $2.14M | 0.4% | +29+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,111 | $2.14M | 0.4% | +10.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,020 | $2.12M | 0.4% | +16,219+54.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,173 | $2.08M | 0.4% | −580−5.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 34,023 | $2.03M | 0.4% | −68−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,362 | $2.03M | 0.4% | −1,774−9.8% | ReducedConverted for a 4-for-1 split | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 42,349 | $2.00M | 0.4% | +3,952+10.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,530 | $1.98M | 0.4% | −1,142−8.4% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 40,989 | $1.98M | 0.4% | +13,701+50.2% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 16,756 | $1.98M | 0.4% | −207−1.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,017 | $1.90M | 0.4% | −161−2.2% | Reduced | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 17,006 | $1.87M | 0.4% | +1,520+9.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,899 | $1.86M | 0.4% | +10+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,220 | $1.84M | 0.4% | −413−3.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 33,501 | $1.84M | 0.4% | +100.0% | Added | – |
| QCOMQualcomm Inc | Stock | 9,970 | $1.84M | 0.4% | −39−0.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,908 | $1.80M | 0.4% | +143+3.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 35,798 | $1.78M | 0.4% | −466−1.3% | Reduced | – |
| ACMRACM Research, Inc. | Stock | 13,850 | $1.76M | 0.3% | −205−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,632 | $1.75M | 0.3% | +5,092+40.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 71,200 | $1.65M | 0.3% | +4,553+6.8% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 59,783 | $1.63M | 0.3% | +1,928+3.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 29,672 | $1.60M | 0.3% | +5,115+20.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 33,911 | $1.57M | 0.3% | −600−1.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,152 | $1.56M | 0.3% | +1,497+41.0% | Added | – |
| NUENucor Corp | COM | 6,995 | $1.56M | 0.3% | +8+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 13,307 | $1.51M | 0.3% | +234+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,006 | $1.50M | 0.3% | −44−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,015 | $1.48M | 0.3% | −138−6.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,711 | $1.47M | 0.3% | −393−4.8% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,338 | $1.46M | 0.3% | +10.0% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 27,071 | $1.45M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 9,532 | $1.40M | 0.3% | +286+3.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 30,585 | $1.40M | 0.3% | +2,569+9.2% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 36,456 | $1.38M | 0.3% | +1,095+3.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 57,227 | $1.38M | 0.3% | −1,532−2.6% | Reduced | – |
| FEFirstenergy Corp | COM | 28,722 | $1.37M | 0.3% | +2,264+8.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,962 | $1.36M | 0.3% | +501+5.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,508 | $1.36M | 0.3% | −565−3.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 25,824 | $1.36M | 0.3% | −1,280−4.7% | Reduced | – |
| CAHCardinal Health Inc | Stock | 5,727 | $1.36M | 0.3% | −126−2.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 14,365 | $1.35M | 0.3% | +14,365 | New | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 30,827 | $1.35M | 0.3% | +3,629+13.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 22,049 | $1.33M | 0.3% | +31+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,321 | $1.32M | 0.3% | −543−3.4% | ReducedConverted for a 6-for-1 split | – |
| IRMIron Mountain Inc | COM | 10,443 | $1.32M | 0.3% | −178−1.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,971 | $1.29M | 0.3% | +526+3.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,203 | $1.28M | 0.3% | +294+3.7% | Added | – |
| PEPPepsiCo Inc | Stock | 9,401 | $1.27M | 0.3% | −82−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,583 | $1.27M | 0.2% | −210−5.5% | Reduced | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 20,412 | $1.35M | 0.3% | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,755 | $1.29M | 0.3% | History |
| CLColgate Palmolive Co | Stock | 10,774 | $918.3K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,793 | $405.2K | 0.1% | History |
| NKENIKE, Inc. | Stock | 4,574 | $241.6K | 0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 6,885 | $232.4K | 0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,250 | $225.6K | 0.1% | History |
| SHELShell plc | ADR | 2,415 | $224.6K | 0.1% | History |
| COPConocoPhillips | Stock | 1,676 | $221.2K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,597 | $212.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 4,729 | $212.4K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,965 | $211.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,440 | $209.0K | <0.1% | – |
| BBarrick Mining Corp | Stock | 5,108 | $208.4K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,408 | $206.7K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 15,625 | $54.8K | <0.1% | History |
| RMTIRockwell Medical, Inc. | COM NEW | 24,645 | $22.0K | <0.1% | History |