§ 13F · FUND PROFILE
Beacon Financial Advisory LLC.
AUM · $508M (13F)Positions · 417Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 447K | $22M | 4.3% | +5% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 360K | $20M | 4.0% | +2% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | 202K | $12M | 2.4% | +3% |
| 4 | FLXR | TCW ETF TRUST | 294K | $12M | 2.3% | +3% |
| 5 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 263K | $11M | 2.1% | +3% |
| 6 | AAPL | APPLE INC | 36K | $11M | 2.1% | +2% |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | 201K | $10M | 1.9% | −10% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 169K | $9M | 1.7% | +14% |
| 9 | SPYM | SPDR SERIES TRUST | 80K | $7M | 1.4% | +36% |
| 10 | NVDA | NVIDIA CORPORATION | 34K | $7M | 1.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
Beacon Financial Advisory LLC is a Other fund managing $508 million in assets. The fund runs a broad portfolio of 417 positions.
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