StockDriftsStockDriftsTop 50 Beacon Financial Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.34% | 447.3K | $22.0M | +4.52%(+19.36K) | $34.21(+48.69%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4% | 360.0K | $20.3M | +2.00%(+7.07K) | $55.25(+4.76%) | 2026-06-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2.45% | 202.3K | $12.4M | +3.04%(+5.96K) | $51.20(+18.48%) | 2026-06-30 | |
| FLXR | TCW ETF TRUST | 2.27% | 294.1K | $11.5M | +3.49%(+9.90K) | $39.66(-1.72%) | 2026-06-30 | |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 2.13% | 263.1K | $10.8M | +2.59%(+6.64K) | $32.99(+30.14%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.07% | 36.4K | $10.5M | +1.53%(+548) | $146.60(+108.31%) | 2026-06-30 | |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1.91% | 201.2K | $9.7M | -10.31%(-23.12K) | $39.23(+28.96%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.68% | 168.7K | $8.5M | +14.01%(+20.73K) | $50.56(-0.11%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 1.39% | 80.3K | $7.1M | +35.98%(+21.26K) | $63.37(+44.00%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.33% | 33.8K | $6.8M | +4.51%(+1.46K) | $46.82(+382.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.05% | +40.69% | +7.99% | +46.88% |
| Top 20 Holdings Unweighted | +13.96% | +47.99% | +9.03% | +54.10% |
Beacon Financial Advisory LLC reports $508.01M in US-listed equity holdings across 417 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (4.3%), JEPI (4.0%) and JEPQ (2.5%). The top 20 holdings account for 33.64% of reported assets. Its disclosed equity book has returned +40.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Beacon Financial Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800502). View Beacon Financial Advisory LLC’s 13F filings on SEC