§ 13F · FUND PROFILE
Beacon Financial Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $432M (13F)Positions · 383Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 353K | $20M | 4.5% | −1% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 428K | $18M | 4.1% | +3% |
| 3 | FLXR | TCW ETF TRUST | 284K | $11M | 2.5% | +9% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | 196K | $11M | 2.5% | ±0% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | 224K | $11M | 2.4% | −2% |
| 6 | TCAF | T ROWE PRICE ETF INC | 256K | $9M | 2.1% | +3% |
| 7 | AAPL | APPLE INC | 36K | $9M | 2.1% | +2% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 148K | $7M | 1.7% | +19% |
| 9 | NVDA | NVIDIA CORPORATION | 32K | $6M | 1.3% | +4% |
| 10 | AMZN | AMAZON COM INC | 26K | $5M | 1.2% | +13% |
§ 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 $432 million in assets. The fund runs a broad portfolio of 383 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed