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Beacon Financial Advisory LLC
hedge fundUpdated 20 days agoManaged by Beacon Financial Advisory Llc • Latest filing Q3 2026
Portfolio value
$528.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $431.7M |
| Q4 2025 | $431.6M |
| Q1 2026 | $442.9M |
| Q2 2026 | $508M |
| Q3 2026 | $528.5M |
Top holdings
424 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.1M | 452.8K | 4.19% | Added(+1.2%) | |
| 2 | $20M | 356.0K | 3.79% | Trimmed(-1.1%) | |
| 3 | $12.4M | 203.0K | 2.35% | Added(+0.4%) | |
| 4 | $12.4M | 37.1K | 2.34% | Added(+1.8%) | |
| 5 | $11.3M | 267.7K | 2.14% | Added(+1.8%) | |
| 6 | ? N/A TCW ETF TRUST | $10.2M | 268.8K | 1.93% | Trimmed(-8.6%) |
| 7 | $10.2M | 201.8K | 1.92% | Added(+19.6%) | |
| 8 | $8.3M | 16.3K | 1.58% | Added(+6.1%) | |
| 9 | $8.2M | 36.0K | 1.55% | Added(+6.5%) | |
| 10 | $8.1M | 89.7K | 1.52% | Added(+11.7%) | |
| 11 | $7.9M | 167.9K | 1.49% | Trimmed(-16.5%) | |
| 12 | $7.3M | 149.1K | 1.39% | Added(+118.7%) | |
| 13 | $7.1M | 28.3K | 1.33% | Added(+4.1%) | |
| 14 | $6.7M | 120.0K | 1.27% | Added(+77.7%) | |
| 15 | $6.5M | 137.1K | 1.23% | Added(+6.0%) | |
| 16 | $5.8M | 24.7K | 1.09% | Added(+0.9%) | |
| 17 | $5.1M | 68.2K | 0.97% | Added(+4.8%) | |
| 18 | $5M | 6.5K | 0.94% | Trimmed(-1.4%) | |
| 19 | $4.7M | 13.8K | 0.90% | Added(+2.8%) | |
| 20 | $4.6M | 14.0K | 0.88% | Added(+21.2%) |