Beacon Financial Advisory LLC

Est. AUM

$442.1M

13F long equity, this entity only

Positions

401

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$20.0M	352954	4.53%	SOLE
2	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$18.2M	427974	4.12%	SOLE
3	TCW ETF TRUST	FLEXIBLE INCOME	$11.2M	284209	2.52%	SOLE
4	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$10.9M	196290	2.47%	SOLE
5	FIRST TR EXCHANGE-TRADED FD	SHS	$10.6M	224352	2.39%	SOLE
6	T ROWE PRICE ETF INC	CAP APPRECIATION	$9.1M	256419	2.06%	SOLE
7	APPLE INC	COM	$9.1M	35881	2.06%	SOLE
8	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.5M	147998	1.69%	SOLE
9	NVIDIA CORPORATION	COM	$5.6M	32297	1.27%	SOLE
10	AMAZON COM INC	COM	$5.5M	26210	1.23%	SOLE
11	MICROSOFT CORP	COM	$5.4M	14701	1.23%	SOLE
12	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.3M	24792	1.21%	SOLE
13	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.8M	119851	1.09%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	59073	1.02%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.5M	6862	1.01%	SOLE
16	ISHARES TR	CORE DIV GRWTH	$4.3M	61624	0.98%	SOLE
17	VANGUARD INDEX FDS	VALUE ETF	$4.0M	20489	0.91%	SOLE
18	ALPHABET INC	CAP STK CL A	$3.8M	13296	0.86%	SOLE
19	ISHARES TR	MSCI USA QLT FCT	$3.7M	19182	0.83%	SOLE
20	EXXON MOBIL CORP	COM	$3.4M	20211	0.78%	SOLE
21	JPMORGAN CHASE & CO	COM	$3.4M	11598	0.77%	SOLE
22	TESLA INC	COM	$3.4M	9167	0.77%	SOLE
23	GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$3.1M	34126	0.69%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$2.9M	4458	0.66%	SOLE
25	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.9M	57707	0.65%	SOLE
26	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.8M	79234	0.63%	SOLE
27	JANUS DETROIT STR TR	HENDRSON AAA CL	$2.7M	53731	0.61%	SOLE
28	ISHARES TR	MSCI INTL QUALTY	$2.6M	56755	0.59%	SOLE
29	VISA INC	COM CL A	$2.5M	8407	0.57%	SOLE
30	CALAMOS ETF TR	CEF INCOME & ARB	$2.5M	89356	0.57%	SOLE
31	ISHARES TR	S&P 500 GRWT ETF	$2.4M	20854	0.53%	SOLE
32	MCDONALDS CORP	COM	$2.2M	7178	0.50%	SOLE
33	PIMCO ETF TR	MULTISECTOR BD	$2.2M	83610	0.50%	SOLE
34	BROADCOM INC	COM	$2.1M	6931	0.49%	SOLE
35	FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.1M	57648	0.49%	SOLE
36	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	11122	0.48%	SOLE
37	BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.1M	36609	0.48%	SOLE
38	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.1M	31179	0.48%	SOLE
39	ISHARES TR	CORE 40/60 MODER	$2.1M	44247	0.47%	SOLE
40	META PLATFORMS INC	CL A	$2.1M	3617	0.47%	SOLE
41	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.1M	61950	0.47%	SOLE
42	ISHARES TR	S&P 500 VAL ETF	$2.1M	9753	0.47%	SOLE
43	COCA COLA CO	COM	$2.0M	26844	0.46%	SOLE
44	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.0M	34091	0.46%	SOLE
45	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	13672	0.46%	SOLE
46	FIRST TR EXCHANGE-TRADED FD	SHS	$2.0M	39608	0.46%	SOLE
47	ISHARES TR	RUS 1000 GRW ETF	$1.9M	4534	0.44%	SOLE
48	CHEVRON CORPORATION	COM	$1.9M	9072	0.42%	SOLE
49	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.9M	50550	0.42%	SOLE
50	ISHARES TR	MORNINGSTAR GRWT	$1.9M	19386	0.42%	SOLE

1–50 of 401

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.