Beacon Financial Advisory Llc Portfolio Stock Holdings
Beacon Financial Advisory Llc disclosed 417 stock positions valued at approximately $508.0 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, J P MORGAN EXCHANGE TRADED F, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 417
- Portfolio Value
- $508.0M
Holdings by Sector
Beacon Financial Advisory Llc Portfolio Holdings in Q2 2026
388 holdings in the latest reporting period.
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| 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 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.57% | 35,571 | +4,392 | +14.09% | $2,883,375 |
| ISHARES TR | IQLT | Other | 0.55% | 56,643 | -112 | -0.20% | $2,806,639 |
| PIMCO ETF TR | PYLD | Other | 0.53% | 101,477 | +17,867 | +21.37% | $2,691,165 |
| JANUS DETROIT STR TR | JAAA | Other | 0.51% | 51,188 | -2,543 | -4.73% | $2,584,493 |
| BROADCOM INC | AVGO | Technology | 0.51% | 6,812 | -119 | -1.72% | $2,573,384 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.50% | 63,927 | +6,279 | +10.89% | $2,565,376 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 2,222 | -88 | -3.81% | $2,564,934 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.50% | 59,391 | +15,423 | +35.08% | $2,562,134 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.49% | 36,854 | +245 | +0.67% | $2,506,441 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.47% | 57,482 | +6,932 | +13.71% | $2,398,724 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.47% | 11,190 | +68 | +0.61% | $2,380,839 |
| VANGUARD WORLD FD | VGT | Other | 0.46% | 19,763 | +17,336 | +714.30% | $2,362,080 |
| ISHARES TR | ILCG | Other | 0.45% | 19,438 | +52 | +0.27% | $2,274,660 |
| ISHARES TR | AOM | Other | 0.44% | 44,541 | +294 | +0.66% | $2,222,141 |
| GLOBAL X FDS | PAVE | Other | 0.43% | 37,403 | +1,374 | +3.81% | $2,203,781 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 3,881 | +264 | +7.30% | $2,186,120 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 26,735 | -109 | -0.41% | $2,172,781 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.43% | 36,579 | +4,609 | +14.42% | $2,169,500 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 2,014 | -38 | -1.85% | $2,144,709 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.42% | 2,809 | +29 | +1.04% | $2,143,660 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 2,111 | +1 | +0.05% | $2,135,002 |
| ISHARES TR | IUSB | Other | 0.42% | 46,020 | +16,219 | +54.42% | $2,123,802 |
| ISHARES TR | IVE | Other | 0.41% | 9,173 | -580 | -5.95% | $2,082,863 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.40% | 34,023 | -68 | -0.20% | $2,032,223 |
| ISHARES TR | IWF | Other | 0.40% | 16,362 | +11,828 | +260.87% | $2,031,609 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.39% | 42,349 | +3,952 | +10.29% | $2,001,837 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.39% | 12,530 | -1,142 | -8.35% | $1,980,039 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.39% | 40,989 | +13,701 | +50.21% | $1,979,354 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.39% | 16,756 | -207 | -1.22% | $1,978,002 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 7,017 | -161 | -2.24% | $1,896,880 |
| VICTORY PORTFOLIOS II | USVM | Other | 0.37% | 17,006 | +1,520 | +9.82% | $1,867,769 |
| ISHARES TR | SOXX | Other | 0.37% | 2,899 | +10 | +0.35% | $1,857,379 |
| ISHARES TR | ITOT | Other | 0.36% | 11,220 | -413 | -3.55% | $1,843,171 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.36% | 33,501 | +10 | +0.03% | $1,842,887 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 9,970 | -39 | -0.39% | $1,842,335 |
| ISHARES TR | OEF | Other | 0.35% | 4,908 | +143 | +3.00% | $1,795,792 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.35% | 35,798 | -466 | -1.29% | $1,782,020 |
| ACM RESH INC | ACMR | Technology | 0.35% | 13,850 | -205 | -1.46% | $1,757,427 |
| ISHARES TR | AGG | Other | 0.34% | 17,632 | +5,092 | +40.61% | $1,745,253 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.32% | 71,200 | +4,553 | +6.83% | $1,646,861 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.32% | 29,672 | +5,115 | +20.83% | $1,602,894 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.31% | 33,911 | -600 | -1.74% | $1,573,810 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.31% | 5,152 | +1,497 | +40.96% | $1,560,852 |
| NUCOR CORP | NUE | Basic Materials | 0.31% | 6,995 | +8 | +0.11% | $1,558,136 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 13,307 | +234 | +1.79% | $1,507,159 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 3,006 | -44 | -1.44% | $1,504,172 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 2,015 | -138 | -6.41% | $1,483,669 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 7,711 | -393 | -4.85% | $1,469,151 |
| SPDR SERIES TRUST | XSD | Other | 0.29% | 2,338 | +1 | +0.04% | $1,458,320 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.29% | 27,071 | - | - | $1,451,398 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 9,532 | +286 | +3.09% | $1,397,760 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.28% | 30,585 | +2,569 | +9.17% | $1,397,753 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.27% | 36,456 | +1,095 | +3.10% | $1,383,851 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.27% | 57,227 | -1,532 | -2.61% | $1,381,462 |
| FIRSTENERGY CORP | FE | Utilities | 0.27% | 28,722 | +2,264 | +8.56% | $1,365,436 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.27% | 9,962 | +501 | +5.30% | $1,362,924 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.27% | 14,508 | -565 | -3.75% | $1,362,568 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.27% | 5,727 | -126 | -2.15% | $1,360,512 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.27% | 14,365 | +14,365 | +100.00% | $1,352,034 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.27% | 30,827 | +3,629 | +13.34% | $1,351,764 |
| US BANCORP | USB | Financial Services | 0.26% | 22,049 | +31 | +0.14% | $1,331,767 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 15,321 | +12,677 | +479.46% | $1,319,781 |
| IRON MTN INC DEL | IRM | Real Estate | 0.26% | 10,443 | -178 | -1.68% | $1,319,087 |
| PIMCO ETF TR | BOND | Other | 0.25% | 13,971 | +526 | +3.91% | $1,288,226 |
| ISHARES TR | DVY | Other | 0.25% | 8,203 | +294 | +3.72% | $1,282,147 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 9,401 | -82 | -0.86% | $1,272,877 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 3,583 | -210 | -5.54% | $1,265,983 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 1,841 | -99 | -5.10% | $1,264,660 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.25% | 18,090 | +3,089 | +20.59% | $1,264,508 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 20,981 | +2,533 | +13.73% | $1,252,384 |