Q2 2026 13F · SEC CIK 1800502

Beacon Financial Advisory LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $508.0M
Reported positions: 417
Top holdings a year, 3 yrs: +13.4%
Assets under management: $900.7M

Beacon Financial Advisory LLC is a wealth manager that reported 417 positions worth $508.0M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Capital Group Dividend Value ETF (CGDV, 4.3%), Jpmorgan Equity Premium Income ETF (JEPI, 4.0%), Jpmorgan Nasdaq Equity Premium Income Et (JEPQ, 2.4%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Beacon Financial Advisory LLC holdings largest 50 of 417 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Financial Advisory LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value ETF	4.3%	4.1%	447,338	+4.5%	$22.0M
JEPIJpmorgan Equity Premium Income ETF	4.0%	4.5%	360,022	+2.0%	$20.3M
JEPQJpmorgan Nasdaq Equity Premium Income Et	2.4%	2.5%	202,252	+3.0%	$12.4M
FLXRTcw ETF Trust	2.3%	2.5%	294,114	+3.5%	$11.5M
TCAFT Rowe Price ETF Inc Capital Appreciatio	2.1%	2.1%	263,057	+2.6%	$10.8M
AAPLApple Inc	2.1%	2.1%	36,429	+1.5%	$10.5M
FVDFirst Tr Exchange-Traded Fd	1.9%	2.4%	201,229	-10.3%	$9.7M
JPSTJ P Morgan Exchange Traded Fd	1.7%	1.7%	168,730	+14.0%	$8.5M
SPLGSpdr Series Trust	1.4%	1.0%	80,329	+36.0%	$7.1M
NVDANvidia Corporation Com	1.3%	1.3%	33,755	+4.5%	$6.8M
AMZNAmazon Com Inc Com	1.3%	1.2%	27,205	+3.8%	$6.5M
CGGRCapital Group Growth ETF	1.2%	1.1%	129,294	+7.9%	$6.1M
VIGVanguard Dividend Appreciation ETF	1.1%	1.2%	24,436	-1.4%	$5.8M
MSFTMicrosoft Corp	1.1%	1.2%	15,344	+4.4%	$5.7M
SPYSpdr S&p 500 ETF Tr	1.0%	1.0%	6,610	-3.7%	$4.9M
DGROIshares Core Dividend Growth ETF	1.0%	1.0%	65,070	+5.6%	$4.9M
GOOGLAlphabet Inc	0.9%	0.9%	13,422	+0.9%	$4.8M
VTVVanguard Value ETF	0.9%	0.9%	21,681	+5.8%	$4.7M
TSLATesla Inc Com	0.8%	0.8%	9,302	+1.5%	$3.9M
JPMJpmorgan Chase & Co	0.7%	0.8%	11,556	-0.4%	$3.8M
GSUSGoldman Sachs ETF Tr	0.7%	0.7%	36,406	+6.7%	$3.8M
GPIXGoldman Sachs ETF Tr	0.7%	0.7%	67,535	+17.0%	$3.8M
QUALIshares Msci USA Quality Factor ETF	0.7%	0.8%	16,561	-13.7%	$3.6M
SFLRInnovator Etfs Trust	0.7%	0.6%	86,184	+8.8%	$3.3M
FDLFirst Tr Exchange-Traded Fd	0.7%	0.5%	68,171	+72.1%	$3.3M
IVVIshares Core S&p 500 ETF	0.6%	0.7%	4,373	-1.9%	$3.3M
CGGOCapital Group Gbl Growth Eqt	0.6%	0.5%	75,395	+21.7%	$3.2M
VVisa Inc Com Cl A	0.6%	0.6%	9,159	+8.9%	$3.1M
IVWIshares	0.6%	0.5%	21,582	+3.5%	$3.0M
XOMExxon Mobil Corp	0.6%	0.8%	21,573	+6.7%	$2.9M
RDVYFirst Trust Rising Dividend Achievers Et	0.6%	0.5%	35,571	+14.1%	$2.9M
IQLTIshares Tr	0.6%	0.6%	56,643	-0.2%	$2.8M
CCEFCalamos ETF Tr	0.5%	0.6%	90,112	+0.8%	$2.7M
PYLDPimco Multisector Bond Active Exchange-T	0.5%	0.5%	101,477	+21.4%	$2.7M
JAAAJanus Detroit Str Tr	0.5%	0.6%	51,188	-4.7%	$2.6M
AVGOBroadcom Inc	0.5%	0.5%	6,812	-1.7%	$2.6M
FENIFidelity Enhanced International ETF	0.5%	0.5%	63,927	+10.9%	$2.6M
MUMicron Technology Inc	0.5%	—	2,222	—	$2.6M
SDVYFirst Tr Exchange-Traded Fd	0.5%	—	59,391	—	$2.6M
DYNFIshares U.s. Equity Factor Rotation Acti	0.5%	0.5%	36,854	+0.7%	$2.5M
DUHPDimensional ETF Trust	0.5%	0.4%	57,482	+13.7%	$2.4M
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.5%	11,190	+0.6%	$2.4M
VGTVanguard Info Tech	0.5%	—	19,763	—	$2.4M
JKEIshares Tr	0.4%	0.4%	19,438	+0.3%	$2.3M
AOMIshares Tr	0.4%	0.5%	44,541	+0.7%	$2.2M
PAVEGlobal X Fds	0.4%	—	37,403	—	$2.2M
METAMeta Platforms Inc Class A	0.4%	0.5%	3,881	+7.3%	$2.2M
KOCoca Cola Co	0.4%	0.5%	26,735	-0.4%	$2.2M
GPIQGoldman Sachs ETF Tr	0.4%	—	36,579	—	$2.2M
CATCaterpillar Inc Com	0.4%	—	2,014	—	$2.1M

What Beacon Financial Advisory LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$508.0M	417
Q1 2026	$442.9M	402
Q4 2025	$431.6M	371
Q3 2025	$431.7M	383
Q2 2025	$386.7M	353
Q1 2025	$330.0M	329
Q4 2024	$307.4M	299
Q3 2024	$294.1M	298
Q2 2024	$267.8M	291
Q1 2024	$205.7M	241
Q4 2023	$207.4M	249
Q3 2023	$181.1M	224

Questions about Beacon Financial Advisory LLC's portfolio

What stocks does Beacon Financial Advisory LLC own?

Beacon Financial Advisory LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 417 positions worth $508.0M. The largest are Capital Group Dividend Value ETF (CGDV) at 4.3%, Jpmorgan Equity Premium Income ETF (JEPI) at 4.0%, Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) at 2.4%, Tcw ETF Trust (FLXR) at 2.3% and T Rowe Price ETF Inc Capital Appreciatio (TCAF) at 2.1%.

What did Beacon Financial Advisory LLC buy last quarter?

In Q2 2026, Beacon Financial Advisory LLC added First Tr Exchange-Traded Fd (FDL) (+72.1% shares), Spdr Series Trust (SPLG) (+36.0% shares) and Capital Group Gbl Growth Eqt (CGGO) (+21.7% shares), compared with its Q1 2026 filing.

What did Beacon Financial Advisory LLC sell last quarter?

In Q2 2026, Beacon Financial Advisory LLC cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Ishares S&p 500 Value ETF (IVE), cut from its top 50 First Tr Exchange-Traded Fd (FTSM), cut from its top 50 Vym (VYM), cut from its top 50 Ishares Russell 1000 Growth ETF (IWF), Ishares Msci USA Quality Factor ETF (QUAL) (-13.7% shares) and First Tr Exchange-Traded Fd (FVD) (-10.3% shares), compared with its Q1 2026 filing.

How has Beacon Financial Advisory LLC's portfolio performed?

A portfolio copying Beacon Financial Advisory LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.4% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Beacon Financial Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Financial Advisory LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beacon Financial Advisory LLC manage?

Beacon Financial Advisory LLC reported $900.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $508.0M.