13F Insight
DOSSIER · 13F-HR · Q1 2026

Beacon Financial Advisory LLC

$443M in tracked AUM across 402 positions as of Q1 2026.

BF
CIK 0001800502 · last filed Mar 31, 2026
Total AUM
$443M
as of Q1 2026
Holdings
402
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Beacon Financial Advisory LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JEPI
J P MORGAN EXCHANGE TRADED F
$20M353K4.5%02
CGDV
CAPITAL GROUP DIVIDEND VALUE
$18M428K4.1%03
FLXR
TCW ETF TRUST
$11M284K2.5%04
JEPQ
J P MORGAN EXCHANGE TRADED F
$11M196K2.5%05
FVD
FIRST TR EXCHANGE-TRADED FD
$11M224K2.4%06
TCAF
T ROWE PRICE ETF INC
$9M256K2.1%07
AAPL
APPLE INC
$9M36K2.1%08
JPST
J P MORGAN EXCHANGE TRADED F
$7M148K1.7%09
NVDA
NVIDIA CORPORATION
$6M32K1.3%10
AMZN
AMAZON COM INC
$5M26K1.2%

Filing history

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 positionsLocked2023Q2Jun 30
$174M▲ 10.7%
220 positionsLocked
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