AI Portfolio Summary
In 2026 Q1, Beacon Financial Advisory LLC maintained a portfolio of 423 distinct positions. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 2.5%. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 19.1%.
Total Positions
423
Quarter
2026 Q1
Top Holding
JEPI (4.5%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 423
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.52% | 4.74% |
#1
Prev: #1
|
4.3 | -4,437 | -1.2% |
P
S
|
352,954 | $20,005,458 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.11% | 4.22% |
#2
Prev: #2
|
3.6 | 10,483 | 2.5% |
P
S
|
427,974 | $18,205,995 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 2.52% | 2.38% |
#3
2
Prev: #5
|
4.0 | 24,374 | 9.4% |
P
S
|
284,209 | $11,160,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.46% | 2.65% |
#4
1
Prev: #3
|
2.0 | -296 | -0.2% |
P
S
|
196,290 | $10,898,026 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.38% | 2.43% |
#5
1
Prev: #4
|
2.0 | -3,562 | -1.6% |
P
S
|
224,352 | $10,551,268 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 2.06% | 2.20% |
#6
1
Prev: #7
|
1.3 | 8,236 | 3.3% |
P
S
|
256,419 | $9,125,965 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 2.21% |
#7
1
Prev: #6
|
1.3 | 845 | 2.4% |
P
S
|
35,881 | $9,106,253 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.69% | 1.46% |
#8
1
Prev: #9
|
2.7 | 23,795 | 19.2% |
P
S
|
147,998 | $7,490,156 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.35% |
#9
1
Prev: #10
|
1.0 | 1,092 | 3.5% |
P
S
|
32,297 | $5,632,511 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.24% |
#10
3
Prev: #13
|
2.5 | 2,995 | 12.9% |
P
S
|
26,210 | $5,458,757 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.59% |
#11
3
Prev: #8
|
1.0 | 490 | 3.4% |
P
S
|
14,701 | $5,441,868 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.20% | 1.27% |
#12
1
Prev: #11
|
1.0 | -239 | -1.0% |
P
S
|
24,792 | $5,331,788 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.09% | 1.27% |
#13
1
Prev: #12
|
0.9 | -3,775 | -3.1% |
P
S
|
119,851 | $4,816,826 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.02% | 0.98% |
#14
1
Prev: #15
|
2.4 | 6,533 | 12.4% |
P
S
|
59,073 | $4,521,434 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.01% | 1.04% |
#15
1
Prev: #14
|
0.9 | 276 | 4.2% |
P
S
|
6,862 | $4,462,680 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.98% | 0.96% |
#16
Prev: #16
|
0.9 | 2,102 | 3.5% |
P
S
|
61,624 | $4,324,786 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.91% | 0.92% |
#17
1
Prev: #18
|
0.9 | -215 | -1.0% |
P
S
|
20,489 | $4,019,975 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.91% |
#18
1
Prev: #19
|
2.3 | 718 | 5.7% |
P
S
|
13,296 | $3,823,451 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.83% | 0.88% |
#19
1
Prev: #20
|
0.8 | 5 | 0.0% |
P
S
|
19,182 | $3,679,223 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.57% |
#20
13
Prev: #33
|
0.8 | -133 | -0.7% |
P
S
|
20,211 | $3,429,007 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.86% |
#21
Prev: #21
|
0.8 | 34 | 0.3% |
P
S
|
11,598 | $3,411,784 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.94% |
#22
5
Prev: #17
|
0.8 | 154 | 1.7% |
P
S
|
9,167 | $3,407,832 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 0.69% | 0.67% |
#23
4
Prev: #27
|
2.3 | 3,275 | 10.6% |
P
S
|
34,126 | $3,057,304 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.73% |
#24
1
Prev: #23
|
0.8 | -160 | -3.5% |
P
S
|
4,458 | $2,911,999 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.65% | 0.72% |
#25
1
Prev: #24
|
0.8 | -820 | -1.4% |
P
S
|
57,707 | $2,887,634 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.63% | 0.63% |
#26
2
Prev: #28
|
2.3 | 5,641 | 7.7% |
P
S
|
79,234 | $2,805,658 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.61% | 0.68% |
#27
1
Prev: #26
|
0.7 | -4,666 | -8.0% |
P
S
|
53,731 | $2,706,448 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.59% | 0.58% |
#28
3
Prev: #31
|
0.7 | 1,530 | 2.8% |
P
S
|
56,755 | $2,623,764 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.68% |
#29
4
Prev: #25
|
0.7 | -22 | -0.3% |
P
S
|
8,407 | $2,540,999 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CCEF
CALAMOS ETF TR
|
ETF | 0.57% | 0.60% |
#30
1
Prev: #29
|
0.7 | -904 | -1.0% |
P
S
|
89,356 | $2,517,914 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.53% | 0.56% |
#31
3
Prev: #34
|
2.2 | 1,408 | 7.2% |
P
S
|
20,854 | $2,358,786 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.50% | 0.54% |
#32
3
Prev: #35
|
0.7 | -398 | -5.3% |
P
S
|
7,178 | $2,230,799 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.49% | 0.57% |
#33
1
Prev: #32
|
0.7 | -8,432 | -9.2% |
P
S
|
83,610 | $2,190,572 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.54% |
#34
2
Prev: #36
|
0.7 | 254 | 3.8% |
P
S
|
6,931 | $2,145,307 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.48% | 0.44% |
#35
12
Prev: #47
|
2.2 | 5,316 | 10.2% |
P
S
|
57,648 | $2,144,519 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.43% |
#36
15
Prev: #51
|
2.2 | 1,516 | 15.8% |
P
S
|
11,122 | $2,134,542 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.48% | 0.48% |
#37
6
Prev: #43
|
2.2 | 2,578 | 7.6% |
P
S
|
36,609 | $2,129,912 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.30% |
#38
43
Prev: #81
|
3.2 | 12,534 | 67.2% |
P
S
|
31,179 | $2,128,921 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AOM
ISHARES TR
|
ETF | 0.47% | 0.48% |
#39
3
Prev: #42
|
0.7 | 520 | 1.2% |
P
S
|
44,247 | $2,095,964 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.53% |
#40
3
Prev: #37
|
0.7 | 171 | 5.0% |
P
S
|
3,617 | $2,069,119 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.47% | 0.49% |
#41
1
Prev: #40
|
0.7 | 911 | 1.5% |
P
S
|
61,950 | $2,067,278 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.46% | 0.40% |
#42
14
Prev: #56
|
2.7 | 1,647 | 20.3% |
P
S
|
9,753 | $2,059,376 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.43% |
#43
6
Prev: #49
|
0.7 | 136 | 0.5% |
P
S
|
26,844 | $2,041,498 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.48% |
#44
3
Prev: #41
|
0.7 | -839 | -2.4% |
P
S
|
34,091 | $2,037,949 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.46% | 0.46% |
#45
1
Prev: #46
|
0.7 | -282 | -2.0% |
P
S
|
13,672 | $2,024,823 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.45% | 0.50% |
#46
8
Prev: #38
|
0.7 | -9,337 | -19.1% |
P
S
|
39,608 | $2,012,068 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.49% |
#47
8
Prev: #39
|
0.7 | 55 | 1.2% |
P
S
|
4,534 | $1,933,104 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.31% |
#48
29
Prev: #77
|
0.7 | 192 | 2.2% |
P
S
|
9,072 | $1,877,062 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.44% |
#49
1
Prev: #48
|
0.7 | 352 | 0.7% |
P
S
|
50,550 | $1,858,218 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.42% | 0.46% |
#50
5
Prev: #45
|
0.7 | 107 | 0.6% |
P
S
|
19,386 | $1,851,004 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 423 holdings