Beacon Financial Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Beacon Financial Advisory Llc disclosed 388 stock positions valued at approximately $508.01M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, J P MORGAN EXCHANGE TRADED F, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 388
- Portfolio Value
- $508.01M
Holdings by Sector
Beacon Financial Advisory Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.34% | 447,338 | +19,364 | +4.52% | $22,044,835 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.00% | 360,022 | +7,068 | +2.00% | $20,334,043 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.45% | 202,252 | +5,962 | +3.04% | $12,430,395 |
| TCW ETF TRUST | FLXR | Other | 2.27% | 294,114 | +9,905 | +3.49% | $11,532,197 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 2.13% | 263,057 | +6,638 | +2.59% | $10,811,658 |
| APPLE INC | AAPL | Technology | 2.07% | 36,429 | +548 | +1.53% | $10,541,077 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.91% | 201,229 | -23,123 | -10.31% | $9,695,191 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.68% | 168,730 | +20,732 | +14.01% | $8,532,693 |
| SPDR SERIES TRUST | SPLG | Other | 1.39% | 80,329 | +21,256 | +35.98% | $7,059,276 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 33,755 | +1,458 | +4.51% | $6,753,960 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 27,205 | +995 | +3.80% | $6,484,040 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.20% | 129,294 | +9,443 | +7.88% | $6,102,666 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.14% | 24,436 | -356 | -1.44% | $5,782,000 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 15,344 | +643 | +4.37% | $5,723,652 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 6,610 | -252 | -3.67% | $4,936,414 |
| ISHARES TR | DGRO | Other | 0.97% | 65,070 | +3,446 | +5.59% | $4,931,681 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 13,422 | +126 | +0.95% | $4,796,721 |
| VANGUARD INDEX FDS | VTV | Other | 0.93% | 21,681 | +1,192 | +5.82% | $4,724,961 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 9,302 | +135 | +1.47% | $3,912,421 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.74% | 11,556 | -42 | -0.36% | $3,782,621 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.74% | 36,406 | +2,280 | +6.68% | $3,753,430 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.74% | 67,535 | +9,828 | +17.03% | $3,752,904 |
| ISHARES TR | QUAL | Other | 0.72% | 16,561 | -2,621 | -13.66% | $3,634,063 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.65% | 86,184 | +6,950 | +8.77% | $3,324,978 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.65% | 68,171 | +28,563 | +72.11% | $3,317,214 |
| ISHARES TR | IVV | Other | 0.64% | 4,373 | -85 | -1.91% | $3,275,198 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.63% | 75,395 | +13,445 | +21.70% | $3,191,479 |
| VISA INC | V | Financial Services | 0.62% | 9,159 | +752 | +8.94% | $3,142,482 |
| ISHARES TR | IVW | Other | 0.58% | 21,582 | +728 | +3.49% | $2,968,131 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 21,573 | +1,362 | +6.74% | $2,949,471 |
Showing 30 of 388 holdings in the latest reporting period.