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Beacon Financial Advisory LLC
hedge fundUpdated 36 days agoManaged by Beacon Financial Advisory Llc • Latest filing Q2 2026
Portfolio value
$508M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $174.3M |
| Q3 2023 | $181.1M |
| Q4 2023 | $207.4M |
| Q1 2024 | $205.7M |
| Q2 2024 | $267.8M |
| Q3 2024 | $294.1M |
| Q4 2024 | $307.4M |
| Q1 2025 | $330M |
| Q2 2025 | $386.7M |
| Q3 2025 | $431.7M |
| Q4 2025 | $431.6M |
| Q1 2026 | $442.9M |
| Q2 2026 | $508M |
Top holdings
417 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $22M | 447.3K | 4.34% | Added(+4.5%) |
| 2 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $20.3M | 360.0K | 4.00% | Added(+2.0%) |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $12.4M | 202.3K | 2.45% | Added(+3.0%) |
| 4 | ? N/A TCW ETF TRUST | $11.5M | 294.1K | 2.27% | Added(+3.5%) |
| 5 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $10.8M | 263.1K | 2.13% | Added(+2.6%) |
| 6 | A AAPL APPLE INC | $10.5M | 36.4K | 2.08% | Added(+1.5%) |
| 7 | F FPF FIRST TR EXCHANGE-TRADED FD | $9.7M | 201.2K | 1.91% | Trimmed(-10.3%) |
| 8 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $8.5M | 168.7K | 1.68% | Added(+14.0%) |
| 9 | S STT-PG SPDR SERIES TRUST | $7.1M | 80.3K | 1.39% | Added(+36.0%) |
| 10 | N NVDA NVIDIA CORPORATION | $6.8M | 33.8K | 1.33% | Added(+4.5%) |
| 11 | A AMZN AMAZON COM INC | $6.5M | 27.2K | 1.28% | Added(+3.8%) |
| 12 | C COF-PN CAPITAL GROUP GROWTH ETF | $6.1M | 129.3K | 1.20% | Added(+7.9%) |
| 13 | B BX VANGUARD SPECIALIZED FUNDS | $5.8M | 24.4K | 1.14% | Trimmed(-1.4%) |
| 14 | M MSFT MICROSOFT CORP | $5.7M | 15.3K | 1.13% | Added(+4.4%) |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $4.9M | 6.6K | 0.97% | Trimmed(-3.7%) |
| 16 | E ETHA ISHARES TR | $4.9M | 65.1K | 0.97% | Added(+5.6%) |
| 17 | G GOOGN ALPHABET INC | $4.8M | 13.4K | 0.94% | Added(+0.9%) |
| 18 | V VGES VANGUARD INDEX FDS | $4.7M | 21.7K | 0.93% | Added(+5.8%) |
| 19 | T TSLA TESLA INC | $3.9M | 9.3K | 0.77% | Added(+1.5%) |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $3.8M | 11.6K | 0.74% | Trimmed(-0.4%) |