Beacon Financial Advisory LLC
Sector Allocation
- Other64.3%$339.6M
- Technology14.5%$76.5M
- Financials7.9%$42.0M
- Consumer Discretionary2.9%$15.3M
- Industrials2.6%$13.7M
- Consumer Staples2.3%$12.1M
- Healthcare2.2%$11.4M
- Energy0.9%$5.0M
- Materials0.7%$3.9M
- Communication Services0.7%$3.8M
AUM History
13fpro.ai/research/fund/beacon-financial-advisory-llc-1800502
Conviction and streaks
Stable · top 10 = 23.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- CAPITAL$22.1M
- J$20.0M
- J$12.4M
AAPL
$12.4MBAH
$11.3M- TCW$10.2M
- J$10.2M
MSFT
$8.3MNVDA
$8.2M- SPDR$8.1M
- FIRST$7.9M
- FIRST$7.3M
AMZN
$7.1M- GOLDMAN$6.7M
- CAPITAL$6.5M
- VANGUARD$5.8M
- ISHARES$5.1M
SPY
$5.0MGOOGL
$4.7MJPM
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beacon-financial-advisory-llc-1800502
Beacon Financial Advisory LLC 13F holdings — Q3 2026
$528.5M portfolio (+4.0% QoQ) · 421 holdings · Q3 2026 13F · top 10 are 23% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$22.1M
4.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$20.0M
3.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$12.4M
2.4% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $12.4M
2.3% of stocks
+2%This quarter+0.1%Since filed11+ qtrsHeld$11.3M
2.1% of stocks
+2%This quarter+12.3%Since filed11+ qtrsHeldAIQuality53.9#1,364Est. buyEstimated buy price is Pro: unlock with a free trialAdded 10 qtrs in a row- 6
TCW ETF TRUST - FLEXIBLE INCOME
$10.2M
1.9% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$10.2M
1.9% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
1.6% of stocks
+6%This quarter+0.7%Since filed11+ qtrsHeld$8.2M
1.6% of stocks
+7%This quarter+0.9%Since filed11+ qtrsHeld- 10
SPDR SERIES TRUST - ST STR P500ETF
$8.1M
1.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $22.1M | 4.2% | +1% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $20.0M | 3.8% | -1% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $12.4M | 2.4% | +0.4% | — | — | — | — | |
| 4 | $12.4M | 2.3% | +2% | +0.1% | 11+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $11.3M | 2.1% | +2% | +12.3% | 11+ qtrsAdded 10 qtrs in a row | 53.9#1,364 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | TCW ETF TRUST - FLEXIBLE INCOME | $10.2M | 1.9% | -9% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.2M | 1.9% | +20% | — | — | — | — | |
| 8 | $8.3M | 1.6% | +6% | +0.7% | 11+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $8.2M | 1.6% | +7% | +0.9% | 11+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ST STR P500ETF | $8.1M | 1.5% | +12% | — | — | — | — |
All holdings — Beacon Financial Advisory LLC (Q3 2026)
421 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $7.9M | 1.5% | 168K | -17% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $7.3M | 1.4% | 149K | +119% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $7.1M | 1.3% | 28K | +4% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $6.7M | 1.3% | 120K | +78% | — | — | 13F |
| 15 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $6.5M | 1.2% | 137K | +6% | — | — | 13F |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $5.8M | 1.1% | 25K | +0.9% | — | — | 13F |
| 17 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $5.1M | 1.0% | 68K | +5% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.0M | 0.9% | 6,517 | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $4.7M | 0.9% | 14K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $4.6M | 0.9% | 14K | +21% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $4.6M | 0.9% | 21K | -1% | — | — | 13F |
| 22 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $4.3M | 0.8% | 41K | +12% | 11+ qtrsAdded 6 qtrs in a row | 73.2 | 13F | |
| 23 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $3.9M | 0.7% | 97K | +63% | — | — | 13F |
| 24 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETFetf/fund | — | $3.9M | 0.7% | 67K | +83% | — | — | 13F |
| 25 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $3.5M | 0.7% | 16K | -4% | — | — | 13F |
| 26 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $3.5M | 0.7% | 89K | +4% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.4M | 0.6% | 9,574 | +3% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $3.3M | 0.6% | 4,319 | -1% | |||
| 29 | $V | VISA INC. | Financials | $3.3M | 0.6% | 9,181 | +0.2% | |||
| 30 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.2M | 0.6% | 23K | +6% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $3.1M | 0.6% | 36K | +34% | |||
| 32 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $3.1M | 0.6% | 39K | +10% | |||
| 33 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $3.0M | 0.6% | 75K | -0.1% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $3.0M | 0.6% | 4,126 | +6% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.8M | 0.5% | 17K | -20% | |||
| 36 | — | ISHARES TR - MSCI INTL QUALTY | — | $2.8M | 0.5% | 57K | — | |||
| 37 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.7M | 0.5% | 10K | +265% | |||
| 38 | — | ISHARES TR - CORE UNIVRSL USD | — | $2.7M | 0.5% | 60K | +31% | |||
| 39 | — | ISHARES TR - MSCI ACWI EX US | — | $2.6M | 0.5% | 35K | +155% | |||
| 40 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $2.6M | 0.5% | 38K | +3% | |||
| 41 | — | CALAMOS ETF TR - CEF INC ARB ETF | — | $2.6M | 0.5% | 91K | +0.7% | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $2.6M | 0.5% | 2,417 | +9% | |||
| 43 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.5M | 0.5% | 20K | +0.2% | |||
| 44 | $AVGO | Broadcom Inc. | Technology | $2.5M | 0.5% | 7,036 | +3% | |||
| 45 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $2.3M | 0.4% | 57K | -11% | |||
| 46 | — | ISHARES TR - MORNINGSTAR GRWT | — | $2.2M | 0.4% | 19K | -1% | |||
| 47 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.2M | 0.4% | 9,573 | +4% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.4% | 10K | -8% | |||
| 49 | — | ISHARES TR - CORE 40 MODE ETF | — | $2.1M | 0.4% | 44K | -1% | |||
| 50 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.1M | 0.4% | 42K | -18% | |||
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.0M | 0.4% | 16K | -0.8% | |||
| 52 | — | GLOBAL X FDS - US INFR DEV ETF | — | $2.0M | 0.4% | 39K | +3% | |||
| 53 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $2.0M | 0.4% | 17K | +2% | |||
| 54 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.9M | 0.4% | 12K | -0.4% | |||
| 55 | — | ISHARES TR - S&P 100 ETF | — | $1.9M | 0.4% | 5,047 | +3% | |||
| 56 | — | ISHARES TR - CORE S&P TTL STK | — | $1.9M | 0.4% | 12K | +3% | |||
| 57 | $PLTR | Palantir Technologies Inc. | Technology | $1.9M | 0.4% | 10K | +0.3% | |||
| 58 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | — | $1.9M | 0.4% | 18K | +7% | |||
| 59 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $1.9M | 0.3% | 42K | +2% | |||
| 60 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.8M | 0.3% | 33K | -0.0% | |||
| 61 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.3% | 2,042 | -3% | |||
| 62 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.8M | 0.3% | 83K | +16% | |||
| 63 | $CSX | CSX CORP | Industrials | $1.8M | 0.3% | 39K | New | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $1.8M | 0.3% | 30K | -12% | |||
| 65 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.8M | 0.3% | 32K | +6% | |||
| 66 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $1.7M | 0.3% | 66K | +10% | |||
| 67 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.7M | 0.3% | 2,976 | +3% | |||
| 68 | — | ISHARES TR - ULTRA SHORT DUR | — | $1.7M | 0.3% | 33K | New | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.3% | 2,048 | +2% | |||
| 70 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.6M | 0.3% | 34K | — | |||
| 71 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.3% | 3,218 | +7% | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.6M | 0.3% | 35K | +14% | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.3% | 6,886 | -2% | |||
| 74 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $1.6M | 0.3% | 21K | New | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.5M | 0.3% | 7,713 | +0.0% | |||
| 76 | $TGT | TARGET CORP | Consumer Staples | $1.5M | 0.3% | 9,583 | +0.3% | |||
| 77 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | — | $1.5M | 0.3% | 27K | — | |||
| 78 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.5M | 0.3% | 31K | -14% | |||
| 79 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.3% | 52K | +5% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.3% | 4,831 | -6% | |||
| 81 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.4M | 0.3% | 29K | New | |||
| 82 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $1.4M | 0.3% | 39K | +33% | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.3% | 9,767 | +2% | |||
| 84 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.3% | 36K | +20% | |||
| 85 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.3% | 13K | +1% | |||
| 86 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $1.4M | 0.3% | 34K | +10% | |||
| 87 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.4M | 0.3% | 15K | -1% | |||
| 88 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $1.4M | 0.3% | 14K | -0.4% | |||
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 0.3% | 1,909 | +4% | |||
| 90 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $1.3M | 0.3% | 9,190 | +11% | |||
| 91 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.3M | 0.3% | 20K | +10% | |||
| 92 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.3M | 0.3% | 33K | +12% | |||
| 93 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.3M | 0.3% | 40K | +3% | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.3M | 0.3% | 13K | +0.3% | |||
| 95 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.2% | 3,785 | +6% | |||
| 96 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $1.3M | 0.2% | 35K | -4% | |||
| 97 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.3M | 0.2% | 5,727 | — | |||
| 98 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $1.3M | 0.2% | 14K | +0.0% | |||
| 99 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.2% | 4,816 | +1% | |||
| 100 | $FE | FIRSTENERGY CORP | Utilities | $1.3M | 0.2% | 29K | +0.8% | |||
| 101 | — | ISHARES TR - SELECT DIVID ETF | — | $1.3M | 0.2% | 8,227 | +0.3% | |||
| 102 | $USB | US BANCORP \DE\ | Financials | $1.2M | 0.2% | 22K | -2% | |||
| 103 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.2% | 1,675 | -17% | |||
| 104 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $1.2M | 0.2% | 2,337 | -0.0% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 8,011 | +10% | |||
| 106 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.2M | 0.2% | 10K | +1% | |||
| 107 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $1.2M | 0.2% | 22K | +5% | |||
| 108 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.2M | 0.2% | 14K | -0.1% | |||
| 109 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.2% | 9,254 | -2% | |||
| 110 | — | FLEXSHARES TR - NRTRN TR ULTRASR | — | $1.2M | 0.2% | 15K | +11% | |||
| 111 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.2M | 0.2% | 32K | -7% | |||
| 112 | — | PIMCO ETF TR - MULTISECTOR BD | — | $1.2M | 0.2% | 46K | -55% | |||
| 113 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $1.2M | 0.2% | 13K | -5% | |||
| 114 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.2% | 13K | +37% | |||
| 115 | $C | CITIGROUP INC | Financials | $1.1M | 0.2% | 8,762 | +4% | |||
| 116 | $ACMR | ACM Research, Inc. | Technology | $1.1M | 0.2% | 14K | +0.1% | |||
| 117 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.1M | 0.2% | 10K | -3% | |||
| 118 | $ABM | ABM INDUSTRIES INC /DE/ | Industrials | $1.1M | 0.2% | 23K | New | |||
| 119 | $INTC | INTEL CORP | Technology | $1.1M | 0.2% | 9,201 | +8% | |||
| 120 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.2% | 4,178 | +24% | |||
| 121 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.1M | 0.2% | 23K | -9% | |||
| 122 | — | ISHARES TR - CORE MSCI EAFE | — | $1.1M | 0.2% | 11K | -8% | |||
| 123 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.1M | 0.2% | 13K | +110% | |||
| 124 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.1M | 0.2% | 4,639 | -2% | |||
| 125 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.2% | 7,274 | +2% | |||
| 126 | $KMB | KIMBERLY CLARK CORP | Materials | $1.0M | 0.2% | 11K | +49% | |||
| 127 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | — | $1.0M | 0.2% | 51K | New | |||
| 128 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.0M | 0.2% | 2,141 | +4% | |||
| 129 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $1.0M | 0.2% | 21K | +86% | |||
| 130 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.0M | 0.2% | 19K | New | |||
| 131 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.0M | 0.2% | 1,564 | +0.1% | |||
| 132 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.0M | 0.2% | 23K | -13% | |||
| 133 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $1.0M | 0.2% | 20K | +12% | |||
| 134 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.0M | 0.2% | 20K | -8% | |||
| 135 | $FAST | FASTENAL CO | Industrials | $1.0M | 0.2% | 20K | +0.1% | |||
| 136 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.2% | 3,235 | +6% | |||
| 137 | — | ISHARES TR - CORE US AGGBD ET | — | $1.0M | 0.2% | 11K | -40% | |||
| 138 | — | ISHARES TR - RUS MID CAP ETF | — | $1.0M | 0.2% | 9,417 | +0.2% | |||
| 139 | — | ISHARES TR - CORE INTL AGGR | — | $992K | 0.2% | 20K | -6% | |||
| 140 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $991K | 0.2% | 22K | — | |||
| 141 | $WT | WisdomTree, Inc. | Financials | $975K | 0.2% | 12K | -13% | |||
| 142 | $PPG | PPG INDUSTRIES INC | Materials | $972K | 0.2% | 9,318 | +7% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $964K | 0.2% | 18K | — | |||
| 144 | $ETN | Eaton Corp plc | Industrials | $960K | 0.2% | 2,234 | +5% | |||
| 145 | — | ISHARES TR - US TREAS BD ETF | — | $954K | 0.2% | 44K | +19% | |||
| 146 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $952K | 0.2% | 10K | -2% | |||
| 147 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $946K | 0.2% | 1,547 | +7% | |||
| 148 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | — | $945K | 0.2% | 19K | -0.0% | |||
| 149 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $928K | 0.2% | 50K | +2% | |||
| 150 | $T | AT&T INC. | Communication Services | $924K | 0.2% | 38K | -12% |
What changed in Q3 2026
Against the previous quarter's 13F: 29 new, 203 added to, 147 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
$CSXCSX CORP$1.8M
first bought this quarter
- ISHARES TR - ULTRA SHORT DUR$1.7M
first bought this quarter
- VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF$1.6M
first bought this quarter
- VANGUARD MALVERN FDS - STRM INFPROIDX$1.4M
first bought this quarter
$ABMABM INDUSTRIES INC /DE/$1.1M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF$1.0M
first bought this quarter
+23 more in the Excel export
Added to (203)
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM+78%
now $6.7M
$CRWDCrowdStrike Holdings, Inc.+265%
now $2.7M · held 9 qtrs
- GOLDMAN SACHS ETF TR - NASDA 100 ETF+83%
now $3.9M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+20%
now $10.2M
- ISHARES TR - MSCI ACWI EX US+155%
now $2.6M
- FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF+63%
now $3.9M
+197 more in the Excel export
Trimmed (147)
- BONDBLOXX ETF TRUST - BLOOMBERG SEVEN-84%
now $296K
- FIRST TR EXCHANGE-TRADED FD - SHS-17%
now $7.9M
$NUENUCOR CORP-87%
now $209K
- PIMCO ETF TR - MULTISECTOR BD-55%
now $1.2M
- TCW ETF TRUST - FLEXIBLE INCOME-9%
now $10.2M
$QCOMQUALCOMM INC/DE-52%
now $888K · held 11+ qtrs
+141 more in the Excel export
Sold out (23)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $2.4M
$SJMJ M SMUCKER Cowas $1.2M
held 2 qtrs
- CAPITAL GRP FIXED INCM ETF T - SHORT DURATIONwas $572K
- CAPITAL GROUP DIVIDEND GROWE - SHS ETFwas $551K
$HPQHP INCwas $507K
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETFwas $437K
+17 more in the Excel export
Holdings by quarter
Every 13F Beacon Financial Advisory LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Beacon Financial Advisory?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Beacon Financial Advisory's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 24% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Beacon Financial Advisory LLC disclosed 421 positions worth $528.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 29 new positions and exited 23 — including a new stake in $CSX. The portfolio is most concentrated in Other (64.3% of disclosed assets). All figures are sourced directly from Beacon Financial Advisory LLC’s Form 13F-HR filing with the SEC under CIK 1800502.
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AI-Powered Hedge Fund Analysis: Beacon Financial Advisory LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Beacon Financial Advisory LLC (SEC CIK: 1800502), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Beacon Financial Advisory LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.