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

Beacon Financial Advisory LLC

Beacon Financial Advisory's hedge fund based in Chicago, IL — $443M in tracked AUM across 402 positions as of Q1 2026.

BF
Beacon Financial Advisory·Chicago, IL·Hedge Fund
CIK 0001800502 · last filed Mar 31, 2026
Total AUM
$443M
▼ 2.1%
vs prior
Holdings
402
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · 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

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