13F Insight
DOSSIER · 13F-HR · Q2 2026

Beacon Financial Advisory LLC

$508M in tracked AUM across 417 positions as of Q2 2026.

BF
CIK 0001800502 · last filed Jun 30, 2026
Total AUM
$508M
as of Q2 2026
Holdings
417
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Beacon Financial Advisory LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CGDV
CAPITAL GROUP DIVIDEND VALUE
$22M447K4.3%02
JEPI
J P MORGAN EXCHANGE TRADED F
$20M360K4.0%03
JEPQ
J P MORGAN EXCHANGE TRADED F
$12M202K2.4%04
FLXR
TCW ETF TRUST
$12M294K2.3%05
TCAF
T ROWE PRICE EXCHANGE-TRADED
$11M263K2.1%06
AAPL
APPLE INC
$11M36K2.1%07
FVD
FIRST TR EXCHANGE-TRADED FD
$10M201K1.9%08
JPST
J P MORGAN EXCHANGE TRADED F
$9M169K1.7%09
SPYM
SPDR SERIES TRUST
$7M80K1.4%10
NVDA
NVIDIA CORPORATION
$7M34K1.3%

Filing history

2026Q2Jun 30
$508M▲ 14.7%
417 positionsView →2026Q1Mar 31
$443M▲ 2.6%
402 positionsView →2025Q4Dec 31
$432M▲ 49.4%
371 positionsView →2025Q3Sep 30
$289M▼ 25.3%
234 positionsView →2025Q2Jun 30
$387M▲ 75.2%
353 positionsLocked2025Q1Mar 31
$221M▼ 28.2%
196 positionsLocked2024Q4Dec 31
$307M▲ 4.5%
299 positionsLocked2024Q3Sep 30
$294M▲ 9.8%
298 positionsLocked2024Q2Jun 30
$268M▲ 30.2%
291 positionsLocked2024Q1Mar 31
$206M▼ 0.8%
241 positionsLocked2023Q4Dec 31
$207M▲ 14.5%
249 positionsLocked2023Q3Sep 30
$181M▲ 3.9%
224 positionsLocked
Showing 12 of 27