Beacon Financial Advisory Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$442.9M
Q ending 2026-03-31
Prior quarter
$431.6M
Q ending 2025-12-31
Change
+2.6% QoQ · +34.2% YoY
Positions
402
reported holdings
Largest positions
Top 100 of 402 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JEPI | Shares | $20.0M | 353K |
| Capital Group Dividend Value | CGDV | Shares | $18.2M | 428K |
| Tcw Etf Trust | FLXR | Shares | $11.2M | 284K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $10.9M | 196K |
| First Tr Exchange-Traded Fd | FVD | Shares | $10.6M | 224K |
| T Rowe Price Etf Inc | TCAF | Shares | $9.1M | 256K |
| Apple Inc | AAPL | Shares | $9.1M | 36K |
| J P Morgan Exchange Traded F | JPST | Shares | $7.5M | 148K |
| Nvidia Corporation | NVDA | Shares | $5.6M | 32K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 26K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| Vanguard Specialized Funds | VIG | Shares | $5.3M | 25K |
| Capital Group Growth Etf | CGGR | Shares | $4.8M | 120K |
| Spdr Series Trust | SPYM | Shares | $4.5M | 59K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 7K |
| Ishares Tr | DGRO | Shares | $4.3M | 62K |
| Vanguard Index Fds | VTV | Shares | $4.0M | 20K |
| Alphabet Inc | GOOGL | Shares | $3.8M | 13K |
| Ishares Tr | QUAL | Shares | $3.7M | 19K |
| Exxon Mobil Corp | XOM | Shares | $3.4M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 12K |
| Tesla Inc | TSLA | Shares | $3.4M | 9K |
| Goldman Sachs Etf Tr | GSUS | Shares | $3.1M | 34K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| Goldman Sachs Etf Tr | GPIX | Shares | $2.9M | 58K |
| Innovator Etfs Trust | SFLR | Shares | $2.8M | 79K |
| Janus Detroit Str Tr | JAAA | Shares | $2.7M | 54K |
| Ishares Tr | IQLT | Shares | $2.6M | 57K |
| Visa Inc | V | Shares | $2.5M | 8K |
| Calamos Etf Tr | CCEF | Shares | $2.5M | 89K |
| Ishares Tr | IVW | Shares | $2.4M | 21K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Pimco Etf Tr | PYLD | Shares | $2.2M | 84K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Fidelity Covington Trust | FENI | Shares | $2.1M | 58K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.1M | 11K |
| Blackrock Etf Trust | DYNF | Shares | $2.1M | 37K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.1M | 31K |
| Ishares Tr | AOM | Shares | $2.1M | 44K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $2.1M | 62K |
| Ishares Tr | IVE | Shares | $2.1M | 10K |
| Coca Cola Co | KO | Shares | $2.0M | 27K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $2.0M | 34K |
| Vanguard Whitehall Fds | VYM | Shares | $2.0M | 14K |
| First Tr Exchange-Traded Fd | FDL | Shares | $2.0M | 40K |
| Ishares Tr | IWF | Shares | $1.9M | 5K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Dimensional Etf Trust | DUHP | Shares | $1.9M | 51K |
| Ishares Tr | ILCG | Shares | $1.9M | 19K |
| Bondbloxx Etf Trust | XSVN | Shares | $1.8M | 38K |
| Global X Fds | PAVE | Shares | $1.8M | 36K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.8M | 36K |
| Goldman Sachs Group Inc | GS | Shares | $1.8M | 2K |
| American Centy Etf Tr | QGRO | Shares | $1.8M | 17K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.7M | 44K |
| Vanguard World Fd | VGT | Shares | $1.7M | 2K |
| Ishares Tr | ITOT | Shares | $1.7M | 12K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Dimensional Etf Trust | DFUV | Shares | $1.6M | 33K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $1.6M | 32K |
| Schwab Strategic Tr | SCHZ | Shares | $1.5M | 67K |
| Ishares Tr | OEF | Shares | $1.5M | 5K |
| Innovator Etfs Trust | POCT | Shares | $1.5M | 35K |
| Pepsico Inc | PEP | Shares | $1.5M | 9K |
| Victory Portfolios Ii | USVM | Shares | $1.5M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Calamos Etf Tr | CAIE | Shares | $1.5M | 58K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Ishares Tr | EFV | Shares | $1.4M | 19K |
| Schwab Strategic Tr | SCHO | Shares | $1.4M | 59K |
| Northrop Grumman Corp | NOC | Shares | $1.4M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $1.4M | 10K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.4M | 15K |
| Ishares Tr | IUSB | Shares | $1.4M | 30K |
| Pfizer Inc | PFE | Shares | $1.4M | 49K |
| Altria Group Inc | MO | Shares | $1.3M | 20K |
| Firstenergy Corp | FE | Shares | $1.3M | 26K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Innovator Etfs Trust | BAUG | Shares | $1.3M | 27K |
| Dimensional Etf Trust | DFIV | Shares | $1.3M | 25K |
| Archer Daniels Midland Co | ADM | Shares | $1.3M | 18K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 25K |
| Ishares Tr | IAGG | Shares | $1.3M | 25K |
| Ishares Tr | AGG | Shares | $1.2M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Pimco Etf Tr | BOND | Shares | $1.2M | 13K |
| American Elec Pwr Co Inc | AEP | Shares | $1.2M | 9K |
| Cardinal Health Inc | CAH | Shares | $1.2M | 6K |
| Capital Group Core Balanced | CGBL | Shares | $1.2M | 35K |
| Goldman Sachs Etf Tr | GSIE | Shares | $1.2M | 28K |
| Bondbloxx Etf Trust | XTEN | Shares | $1.2M | 26K |
| Ishares Tr | DVY | Shares | $1.2M | 8K |
| Nucor Corp | NUE | Shares | $1.2M | 7K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Vanguard Index Fds | VUG | Shares | $1.2M | 3K |
| Us Bancorp | USB | Shares | $1.1M | 22K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.1M | 22K |
| T-Mobile Us Inc | TMUS | Shares | $1.1M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.