13F Insight
DOSSIER · 13F-HR · Q3 2026

Beacon Financial Advisory LLC

$529M in tracked AUM across 424 positions as of Q3 2026.

BF
CIK 0001800502 · last filed Sep 30, 2026
Total AUM
$529M
as of Q3 2026
Holdings
424
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Beacon Financial Advisory LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
CGDV
CAPITAL GROUP DIVIDEND VALUE
$22M453K4.2%02
JEPI
J P MORGAN EXCHANGE TRADED F
$20M356K3.8%03
JEPQ
J P MORGAN EXCHANGE TRADED F
$12M203K2.4%04
AAPL
APPLE INC
$12M37K2.3%05
TCAF
T ROWE PRICE EXCHANGE-TRADED
$11M268K2.1%06
FLXR
TCW ETF TRUST
$10M269K1.9%07
JPST
J P MORGAN EXCHANGE TRADED F
$10M202K1.9%08
MSFT
MICROSOFT CORP
$8M16K1.6%09
NVDA
NVIDIA CORPORATION
$8M36K1.6%10
SPYM
SPDR SERIES TRUST
$8M90K1.5%

Filing history

2026Q3Sep 30
$529M▲ 4.0%
424 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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