Beacon Financial Advisory LLC
CIK 1800502
13F filing for Q2 2026・No. 3,861
- Holdings
- US$508.01M
- Quarter change
- +US$65.11M
- Entries
- 417
- Net bought (estimate)
- +US$18.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 32
- Sold out 17
- Cut 151
- Added 191
- Corporate actions 0
- Unchanged 43
Largest holdings
417 stocks worth US$508.01M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 447,338 | US$22.04M | 4.34% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Added | 360,022 | US$20.33M | 4.00% |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | Added | 202,252 | US$12.43M | 2.45% |
| TCW ETF TRUSTFLEXIBLE INCOME | Added | 294,114 | US$11.53M | 2.27% |
| T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION | Added | 263,057 | US$10.81M | 2.13% |
| AAPLAppleCOM | Added | 36,429 | US$10.54M | 2.07% |
| FIRST TR EXCHANGE-TRADED FDSHS | Cut | 201,229 | US$9.7M | 1.91% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Added | 168,730 | US$8.53M | 1.68% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 80,329 | US$7.06M | 1.39% |
| NVDANvidiaCOM | Added | 33,755 | US$6.75M | 1.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.