Beacon Financial Advisory LLC — 13F Holdings

2026 Q2  ·  434 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Beacon Financial Advisory LLC maintained a portfolio of 434 distinct positions. The most significant new addition was STANLEY BLACK & DECKER INC, now representing 0.27% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 36.0%.
Position History hover any row below to update
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Beacon Financial Advisory LLC Marlton, NJ RIA AUM $470M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
434
Quarter
2026 Q2
Top Holding
CGDV (4.3%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 434
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CGDV
CAPITAL GROUP D...
Unknown 4.34% 4.11% #1 1
Prev: #2
4.2
—
19,364 4.5%
P
S
447,338 $22,044,835 2023 Q1 13F Filing 2026-06-30 2026-08-05
JEPI
J P MORGAN EXCH...
ETF 4.00% 4.52% #2 1
Prev: #1
3.6
—
7,068 2.0%
P
S
360,022 $20,334,043 2022 Q3 13F Filing 2026-06-30 2026-08-05
JEPQ
J P MORGAN EXCH...
Unknown 2.45% 2.46% #3 1
Prev: #4
2.5
—
5,962 3.0%
P
S
202,252 $12,430,395 2023 Q1 13F Filing 2026-06-30 2026-08-05
FLXR
TCW ETF TRUST
ETF 2.27% 2.52% #4 1
Prev: #3
1.9
—
9,905 3.5%
P
S
294,114 $11,532,197 2025 Q4 13F Filing 2026-06-30 2026-08-05
TCAF
T ROWE PRICE EX...
Unknown 2.13% 2.06% #5 1
Prev: #6
1.9
—
6,638 2.6%
P
S
263,057 $10,811,658 2024 Q1 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC
Technology 2.07% 2.06% #6 1
Prev: #7
1.3
—
548 1.5%
P
S
36,429 $10,541,077 2019 Q4 13F Filing 2026-06-30 2026-08-05
FVD
FIRST TR EXCHAN...
ETF 1.91% 2.38% #7 2
Prev: #5
1.3
—
-23,123 -10.3%
P
S
201,229 $9,695,191 2019 Q4 13F Filing 2026-06-30 2026-08-05
JPST
J P MORGAN EXCH...
ETF 1.68% 1.69% #8
Prev: #8
2.7
—
20,732 14.0%
P
S
168,730 $8,532,693 2019 Q4 13F Filing 2026-06-30 2026-08-05
SPLG
SPDR SERIES TRU...
ETF 1.39% 1.02% #9 5
Prev: #14
3.1
—
21,256 36.0%
P
S
80,329 $7,059,276 2019 Q4 13F Filing 2026-06-30 2026-08-05
NVDA
NVIDIA CORPORAT...
Technology 1.33% 1.27% #10 1
Prev: #9
1.0
—
1,458 4.5%
P
S
33,755 $6,753,960 2019 Q4 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM INC
Consumer Cyclical 1.28% 1.23% #11 1
Prev: #10
1.0
—
995 3.8%
P
S
27,205 $6,484,040 2019 Q4 13F Filing 2026-06-30 2026-08-05
CGGR
CAPITAL GROUP G...
ETF 1.20% 1.09% #12 1
Prev: #13
2.5
—
9,443 7.9%
P
S
129,294 $6,102,666 2022 Q4 13F Filing 2026-06-30 2026-08-05
VIG
VANGUARD SPECIA...
ETF 1.14% 1.20% #13 1
Prev: #12
1.0
—
-356 -1.4%
P
S
24,436 $5,782,000 2019 Q4 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP
Technology 1.13% 1.23% #14 3
Prev: #11
1.0
—
643 4.4%
P
S
15,344 $5,723,652 2019 Q4 13F Filing 2026-06-30 2026-08-05
SPY
STATE STR SPDR ...
ETF 0.97% 1.01% #15
Prev: #15
0.9
—
-252 -3.7%
P
S
6,610 $4,936,414 2019 Q4 13F Filing 2026-06-30 2026-08-05
DGRO
ISHARES TR
Warrant 0.97% 0.98% #16
Prev: #16
2.4
—
3,446 5.6%
P
S
65,070 $4,931,681 2019 Q4 13F Filing 2026-06-30 2026-08-05
GOOGL
ALPHABET INC
Communication Services 0.94% 0.86% #17 1
Prev: #18
0.9
—
126 0.9%
P
S
13,422 $4,796,721 2019 Q4 13F Filing 2026-06-30 2026-08-05
VTV
VANGUARD INDEX ...
ETF 0.93% 0.91% #18 1
Prev: #17
2.4
—
1,192 5.8%
P
S
21,681 $4,724,961 2021 Q3 13F Filing 2026-06-30 2026-08-05
TSLA
TESLA INC
Consumer Cyclical 0.77% 0.77% #19 3
Prev: #22
0.8
—
135 1.5%
P
S
9,302 $3,912,421 2020 Q3 13F Filing 2026-06-30 2026-08-05
JPM
JPMORGAN CHASE ...
Financial Services 0.74% 0.77% #20 1
Prev: #21
0.8
—
-42 -0.4%
P
S
11,556 $3,782,621 2019 Q4 13F Filing 2026-06-30 2026-08-05
GSUS
GOLDMAN SACHS E...
ETF 0.74% 0.69% #21 2
Prev: #23
2.3
—
2,280 6.7%
P
S
36,406 $3,753,430 2024 Q3 13F Filing 2026-06-30 2026-08-05
GPIX
GOLDMAN SACHS E...
ETF 0.74% 0.65% #22 3
Prev: #25
2.3
—
9,828 17.0%
P
S
67,535 $3,752,904 2025 Q1 13F Filing 2026-06-30 2026-08-05
QUAL
ISHARES TR
ETF 0.72% 0.83% #23 4
Prev: #19
0.8
—
-2,621 -13.7%
P
S
16,561 $3,634,063 2019 Q4 13F Filing 2026-06-30 2026-08-05
SFLR
INNOVATOR ETFS ...
ETF 0.65% 0.63% #24 2
Prev: #26
2.3
—
6,950 8.8%
P
S
86,184 $3,324,978 2024 Q1 13F Filing 2026-06-30 2026-08-05
FDL
FIRST TR EXCHAN...
Unknown 0.65% 0.45% #25 21
Prev: #46
3.3
—
28,563 72.1%
P
S
68,171 $3,317,214 2019 Q4 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES TR
ETF 0.64% 0.66% #26 2
Prev: #24
0.8
—
-85 -1.9%
P
S
4,373 $3,275,198 2019 Q4 13F Filing 2026-06-30 2026-08-05
CGGO
CAPITAL GROUP G...
Unknown 0.63% 0.47% #27 14
Prev: #41
2.8
—
13,445 21.7%
P
S
75,395 $3,191,479 2022 Q4 13F Filing 2026-06-30 2026-08-05
V
VISA INC
Financial Services 0.62% 0.57% #28 1
Prev: #29
2.2
—
752 8.9%
P
S
9,159 $3,142,482 2019 Q4 13F Filing 2026-06-30 2026-08-05
IVW
ISHARES TR
Warrant 0.58% 0.53% #29 2
Prev: #31
0.7
—
728 3.5%
P
S
21,582 $2,968,131 2019 Q4 13F Filing 2026-06-30 2026-08-05
XOM
EXXON MOBIL COR...
Energy 0.58% 0.77% #30 10
Prev: #20
2.2
—
1,362 6.7%
P
S
21,573 $2,949,471 2019 Q4 13F Filing 2026-06-30 2026-08-05
RDVY
FIRST TR EXCHAN...
ETF 0.57% 0.48% #31 7
Prev: #38
2.2
—
4,392 14.1%
P
S
35,571 $2,883,375 2021 Q3 13F Filing 2026-06-30 2026-08-05
IQLT
ISHARES TR
Bond/Debt 0.55% 0.59% #32 4
Prev: #28
0.7
—
-112 -0.2%
P
S
56,643 $2,806,639 2021 Q1 13F Filing 2026-06-30 2026-08-05
CCEF
CALAMOS ETF TR
ETF 0.53% 0.57% #33 3
Prev: #30
0.7
—
756 0.8%
P
S
90,112 $2,697,051 2024 Q1 13F Filing 2026-06-30 2026-08-05
PYLD
PIMCO ETF TR
ETF 0.53% 0.49% #34 1
Prev: #33
2.7
—
17,867 21.4%
P
S
101,477 $2,691,165 2024 Q1 13F Filing 2026-06-30 2026-08-05
JAAA
JANUS DETROIT S...
ETF 0.51% 0.61% #35 8
Prev: #27
0.7
—
-2,543 -4.7%
P
S
51,188 $2,584,493 2024 Q1 13F Filing 2026-06-30 2026-08-05
AVGO
BROADCOM INC
Technology 0.51% 0.48% #36 2
Prev: #34
0.7
—
-119 -1.7%
P
S
6,812 $2,573,384 2021 Q4 13F Filing 2026-06-30 2026-08-05
FENI
FIDELITY COVING...
Bond/Debt 0.50% 0.48% #37 2
Prev: #35
2.2
—
6,279 10.9%
P
S
63,927 $2,565,376 2025 Q1 13F Filing 2026-06-30 2026-08-05
MU
MICRON TECHNOLO...
Technology 0.50% 0.18% #38 125
Prev: #163
0.7
—
-88 -3.8%
P
S
2,222 $2,564,934 2021 Q1 13F Filing 2026-06-30 2026-08-05
SDVY
FIRST TR EXCHAN...
ETF 0.50% 0.39% #39 17
Prev: #56
2.7
—
15,423 35.1%
P
S
59,391 $2,562,134 2024 Q2 13F Filing 2026-06-30 2026-08-05
DYNF
BLACKROCK ETF T...
ETF 0.49% 0.48% #40 3
Prev: #37
0.7
—
245 0.7%
P
S
36,854 $2,506,441 2024 Q1 13F Filing 2026-06-30 2026-08-05
DUHP
DIMENSIONAL ETF...
ETF 0.47% 0.42% #41 8
Prev: #49
2.2
—
6,932 13.7%
P
S
57,482 $2,398,724 2024 Q2 13F Filing 2026-06-30 2026-08-05
RSP
INVESCO EXCHANG...
Unknown 0.47% 0.48% #42 6
Prev: #36
0.7
—
68 0.6%
P
S
11,190 $2,380,839 2023 Q3 13F Filing 2026-06-30 2026-08-05
VGT
VANGUARD WORLD ...
ETF 0.46% 0.38% #43 14
Prev: #57
3.2
—
17,336 714.3%
P
S
19,763 $2,362,080 2019 Q4 13F Filing 2026-06-30 2026-08-05
ILCG
ISHARES TR
Warrant 0.45% 0.42% #44 6
Prev: #50
0.7
—
52 0.3%
P
S
19,438 $2,274,660 2019 Q4 13F Filing 2026-06-30 2026-08-05
AOM
ISHARES TR
ETF 0.44% 0.47% #45 6
Prev: #39
0.7
—
294 0.7%
P
S
44,541 $2,222,141 2019 Q4 13F Filing 2026-06-30 2026-08-05
PAVE
GLOBAL X FDS
ETF 0.43% 0.41% #46 6
Prev: #52
0.7
—
1,374 3.8%
P
S
37,403 $2,203,781 2023 Q2 13F Filing 2026-06-30 2026-08-05
META
META PLATFORMS ...
Communication Services 0.43% 0.47% #47 7
Prev: #40
2.2
—
264 7.3%
P
S
3,881 $2,186,120 2019 Q4 13F Filing 2026-06-30 2026-08-05
KO
COCA COLA CO
Consumer Defensive 0.43% 0.46% #48 5
Prev: #43
0.7
—
-109 -0.4%
P
S
26,735 $2,172,781 2019 Q4 13F Filing 2026-06-30 2026-08-05
GPIQ
GOLDMAN SACHS E...
ETF 0.43% 0.36% #49 12
Prev: #61
2.2
—
4,609 14.4%
P
S
36,579 $2,169,500 2025 Q1 13F Filing 2026-06-30 2026-08-05
CAT
CATERPILLAR INC
Industrials 0.42% 0.33% #50 19
Prev: #69
0.7
—
-38 -1.9%
P
S
2,014 $2,144,709 2019 Q4 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 434 holdings

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