Beacon Financial Advisory LLC 13F Holdings · Q2 2026
Beacon Financial Advisory LLC reported 417 securities worth $508.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDV (4.34%), JEPI (4.00%), JEPQ (2.45%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.0M | 4.34% | 447,338 | Added |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.3M | 4.00% | 360,022 | Added |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.4M | 2.45% | 202,252 | Added |
| 4 | FLXR | TCW ETF TRUST | $11.5M | 2.27% | 294,114 | Added |
| 5 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $10.8M | 2.13% | 263,057 | Added |
| 6 | AAPL | APPLE INC | $10.5M | 2.07% | 36,429 | Added |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | $9.7M | 1.91% | 201,229 | Trimmed |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.68% | 168,730 | Added |
| 9 | SPYM | SPDR SERIES TRUST | $7.1M | 1.39% | 80,329 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $6.8M | 1.33% | 33,755 | Added |
| 11 | AMZN | AMAZON COM INC | $6.5M | 1.28% | 27,205 | Added |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | $6.1M | 1.20% | 129,294 | Added |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $5.8M | 1.14% | 24,436 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $5.7M | 1.13% | 15,344 | Added |
| 15 | DGRO | ISHARES TR | $4.9M | 0.97% | 65,070 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 0.97% | 6,610 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $4.8M | 0.94% | 13,422 | Added |
| 18 | VTV | VANGUARD INDEX FDS | $4.7M | 0.93% | 21,681 | Added |
| 19 | TSLA | TESLA INC | $3.9M | 0.77% | 9,302 | Added |
| 20 | GPIX | GOLDMAN SACHS ETF TR | $3.8M | 0.74% | 67,535 | Added |
| 21 | GSUS | GOLDMAN SACHS ETF TR | $3.8M | 0.74% | 36,406 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.74% | 11,556 | Trimmed |
| 23 | QUAL | ISHARES TR | $3.6M | 0.72% | 16,561 | Trimmed |
| 24 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.65% | 68,171 | Added |
| 25 | SFLR | INNOVATOR ETFS TRUST | $3.3M | 0.65% | 86,184 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR