Q3 2026 13F · SEC CIK 1800502

Beacon Financial Advisory LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $528.5M
Reported positions: 421
Top holdings a year, 3 yrs: +13.4%
Assets under management: $900.7M

Beacon Financial Advisory LLC is a wealth manager that reported 421 positions worth $528.5M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Capital Group Dividend Value (CGDV, 4.2%), J P Morgan Exchange Traded F (JEPI, 3.8%), J P Morgan Exchange Traded F (JEPQ, 2.4%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Beacon Financial Advisory LLC holdings largest 50 of 421 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Financial Advisory LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value	4.2%	4.3%	452,815	+1.2%	$22.1M
JEPIJ P Morgan Exchange Traded F	3.8%	4.0%	356,045	-1.1%	$20.0M
JEPQJ P Morgan Exchange Traded F	2.4%	2.4%	202,982	+0.4%	$12.4M
AAPLApple Inc	2.3%	2.1%	37,100	+1.8%	$12.4M
TCAFT Rowe Price Exchange-Traded	2.1%	2.1%	267,655	+1.7%	$11.3M
FLXRTcw Flexible	1.9%	2.3%	268,796	-8.6%	$10.2M
JPSTJ P Morgan Exchange Traded F	1.9%	1.7%	201,778	+19.6%	$10.2M
MSFTMicrosoft Corp	1.6%	1.1%	16,279	+6.1%	$8.3M
NVDANvidia Corporation	1.6%	1.3%	35,961	+6.5%	$8.2M
SPLGSpdr Series Trust	1.5%	1.4%	89,708	+11.7%	$8.1M
FVDFirst Tr Exchange-Traded Fd	1.5%	1.9%	167,938	-16.5%	$7.9M
FDLFirst Tr Exchange-Traded Fd	1.4%	0.7%	149,104	+118.7%	$7.3M
AMZNAmazon Com Inc	1.3%	1.3%	28,309	+4.1%	$7.1M
GPIXGoldman Sachs ETF Tr	1.3%	0.7%	120,034	+77.7%	$6.7M
CGGRCapital Group Growth ETF	1.2%	1.2%	137,101	+6.0%	$6.5M
VIGVanguard Specialized Funds	1.1%	1.1%	24,652	+0.9%	$5.8M
DGROIshares Tr	1.0%	1.0%	68,227	+4.9%	$5.1M
SPYState Str Spdr S&p 500 ETF T	0.9%	1.0%	6,517	-1.4%	$5.0M
GOOGLAlphabet Inc	0.9%	0.9%	13,792	+2.8%	$4.7M
JPMJpmorgan Chase & Co	0.9%	0.7%	14,001	+21.2%	$4.6M
VTVVanguard Index Fds	0.9%	0.9%	21,373	-1.4%	$4.6M
GSUSGoldman Sachs ETF Tr	0.8%	0.7%	40,850	+12.2%	$4.3M
SDVYFirst Tr Exchange Traded Fd	0.7%	0.5%	96,589	+62.6%	$3.9M
GPIQGoldman Sachs ETF Tr	0.7%	0.4%	66,873	+82.8%	$3.9M
QUALIshares Tr	0.7%	0.7%	15,950	-3.7%	$3.5M
SFLRInnovator Etfs Trust	0.7%	0.7%	89,301	+3.6%	$3.5M
TSLATesla Inc	0.6%	0.8%	9,574	+2.9%	$3.4M
IVVIshares Tr	0.6%	0.6%	4,319	-1.2%	$3.3M
VVisa Inc	0.6%	0.6%	9,181	+0.2%	$3.3M
IVWIshares Tr	0.6%	0.6%	22,783	+5.6%	$3.2M
KOCoca Cola Co	0.6%	0.4%	35,904	+34.3%	$3.1M
RDVYFirst Tr Exchange Traded Fd	0.6%	0.6%	39,214	+10.2%	$3.1M
CGGOCapital Group Gbl Growth Eqt	0.6%	0.6%	75,343	-0.1%	$3.0M
METAMeta Platforms Inc	0.6%	0.4%	4,126	+6.3%	$3.0M
XOMExxonmobil Holdings Corp	0.5%	—	17,319	—	$2.8M
IQLTIshares Tr	0.5%	0.6%	56,643	+0.0%	$2.8M
CRWDCrowdstrike Hldgs Inc	0.5%	—	10,259	—	$2.7M
IUSBIshares Tr	0.5%	—	60,228	—	$2.7M
ACWXIshares Tr	0.5%	—	34,890	—	$2.6M
DYNFBlackrock ETF Trust	0.5%	0.5%	37,932	+2.9%	$2.6M
CCEFCalamos ETF Tr	0.5%	0.5%	90,721	+0.7%	$2.6M
MUMicron Technology Inc	0.5%	0.5%	2,417	+8.8%	$2.6M
VGTVanguard World Fd	0.5%	0.5%	19,804	+0.2%	$2.5M
AVGOBroadcom Inc	0.5%	0.5%	7,036	+3.3%	$2.5M
FENIFidelity Covington Trust	0.4%	0.5%	57,193	-10.5%	$2.3M
JKEIshares Tr	0.4%	0.4%	19,201	-1.2%	$2.2M
IVEIshares Tr	0.4%	—	9,573	—	$2.2M
RSPInvesco Exchange Traded Fd T	0.4%	0.5%	10,296	-8.0%	$2.1M
AOMIshares Tr	0.4%	0.4%	43,898	-1.4%	$2.1M
JAAAJanus Detroit Str Tr	0.4%	0.5%	42,070	-17.8%	$2.1M

What Beacon Financial Advisory LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$528.5M	421
Q2 2026	$508.0M	417
Q1 2026	$442.9M	402
Q4 2025	$431.6M	371
Q3 2025	$431.7M	383
Q2 2025	$386.7M	353
Q1 2025	$330.0M	329
Q4 2024	$307.4M	299
Q3 2024	$294.1M	298
Q2 2024	$267.8M	291
Q1 2024	$205.7M	241
Q4 2023	$207.4M	249

Questions about Beacon Financial Advisory LLC's portfolio

What stocks does Beacon Financial Advisory LLC own?

Beacon Financial Advisory LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 421 positions worth $528.5M. The largest are Capital Group Dividend Value (CGDV) at 4.2%, J P Morgan Exchange Traded F (JEPI) at 3.8%, J P Morgan Exchange Traded F (JEPQ) at 2.4%, Apple Inc (AAPL) at 2.3% and T Rowe Price Exchange-Traded (TCAF) at 2.1%.

What did Beacon Financial Advisory LLC buy last quarter?

In Q3 2026, Beacon Financial Advisory LLC added First Tr Exchange-Traded Fd (FDL) (+118.7% shares), Goldman Sachs ETF Tr (GPIQ) (+82.8% shares) and Goldman Sachs ETF Tr (GPIX) (+77.7% shares), compared with its Q2 2026 filing.

What did Beacon Financial Advisory LLC sell last quarter?

In Q3 2026, Beacon Financial Advisory LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pimco ETF Tr (PYLD), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Global X U.s. Infrastructure Development (PAVE), cut from its top 50 Caterpillar Inc (CAT), Janus Detroit Str Tr (JAAA) (-17.8% shares), First Tr Exchange-Traded Fd (FVD) (-16.5% shares) and Fidelity Covington Trust (FENI) (-10.5% shares), compared with its Q2 2026 filing.

How has Beacon Financial Advisory LLC's portfolio performed?

A portfolio copying Beacon Financial Advisory LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.4% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Beacon Financial Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Financial Advisory LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Beacon Financial Advisory LLC manage?

Beacon Financial Advisory LLC reported $900.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $528.5M.