Beacon Financial Advisory LLC MEM — MATTHEWS ASIA FDS

Ownership history in Beacon Financial Advisory LLC  ·  1 quarter on record

AI Ownership Summary

Beacon Financial Advisory LLC reported MATTHEWS ASIA FDS (MEM) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.05% in 2026 Q3. The latest visible filing shows MEM at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Beacon Financial Advisory LLC's position in MATTHEWS ASIA FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

MEM was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Beacon Financial Advisory LLC held MEM — position size vs. price
% of Fund (quarterly)    MEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 5,578 — — 0.05% $243K 2026-10-16 $40.44

🏢 Other funds also holding MEM

As of 2026 Q3 — sorted by position size

JGP Wealth Management, LLC 3Y 7Y 0.65% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About Beacon Financial Advisory LLC and MEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Beacon Financial Advisory LLC reported owning MEM?

Beacon Financial Advisory LLC reported MEM across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported MEM position in Beacon Financial Advisory LLC's portfolio?

The largest reported portfolio weight for MEM was 0.05% in 2026 Q3.

What is the latest reported MEM position on this page?

The most recent filing on this page is 2026 Q3, when Beacon Financial Advisory LLC reported 5,578 shares, equal to 0.05% of portfolio, with an estimated market value of $243K.

What does the chart on this MEM ownership page compare?

The chart compares Beacon Financial Advisory LLC's quarterly MEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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