Beacon Financial Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Beacon Financial Advisory Llc disclosed 420 stock positions valued at approximately $528.51M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 420
- Portfolio Value
- $528.51M
Holdings by Sector
Beacon Financial Advisory Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.19% | 452,815 | +5,477 | +1.22% | $22,120,032 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.79% | 356,045 | -3,977 | -1.10% | $20,016,874 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.35% | 202,982 | +730 | +0.36% | $12,434,702 |
| APPLE INC | AAPL | Technology | 2.34% | 37,100 | +671 | +1.84% | $12,354,939 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 2.14% | 267,655 | +4,598 | +1.75% | $11,313,787 |
| TCW ETF TRUST | FLXR | Other | 1.93% | 268,796 | -25,318 | -8.61% | $10,195,434 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.92% | 201,778 | +33,048 | +19.59% | $10,163,543 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 16,279 | +935 | +6.09% | $8,349,360 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 35,961 | +2,206 | +6.54% | $8,212,684 |
| SPDR SERIES TRUST | SPLG | Other | 1.52% | 89,708 | +9,379 | +11.68% | $8,052,186 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.49% | 167,938 | -33,291 | -16.54% | $7,877,977 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.39% | 149,104 | +80,933 | +118.72% | $7,322,521 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 28,309 | +1,104 | +4.06% | $7,053,187 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.27% | 120,034 | +52,499 | +77.74% | $6,701,479 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.23% | 137,101 | +7,807 | +6.04% | $6,502,713 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.09% | 24,652 | +216 | +0.88% | $5,751,482 |
| ISHARES TR | DGRO | Other | 0.97% | 68,227 | +3,157 | +4.85% | $5,143,629 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 6,517 | -93 | -1.41% | $4,969,756 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 13,792 | +370 | +2.76% | $4,745,699 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 14,001 | +2,445 | +21.16% | $4,632,050 |
| VANGUARD INDEX FDS | VTV | Other | 0.87% | 21,373 | -308 | -1.42% | $4,618,276 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.82% | 40,850 | +4,444 | +12.21% | $4,312,573 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.74% | 96,589 | +37,198 | +62.63% | $3,919,601 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.73% | 66,873 | +30,294 | +82.82% | $3,877,294 |
| ISHARES TR | QUAL | Other | 0.67% | 15,950 | -611 | -3.69% | $3,544,762 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.66% | 89,301 | +3,117 | +3.62% | $3,478,261 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 9,574 | +272 | +2.92% | $3,396,951 |
| ISHARES TR | IVV | Other | 0.63% | 4,319 | -54 | -1.23% | $3,307,953 |
| VISA INC | V | Financial Services | 0.62% | 9,181 | +22 | +0.24% | $3,299,061 |
| ISHARES TR | IVW | Other | 0.61% | 22,783 | +1,201 | +5.56% | $3,241,178 |
Showing 30 of 420 holdings in the latest reporting period.