SEC 13F Intelligence

Managers / Q1 2026

Beacon Financial Advisory LLC

CIK 0001800502 · 25825 SCIENCE PARK DRIVE, SUITE 110, CLEVELAND, OH, 44122 · 2169101865

Reported Value
$443M
Q1 2026
Positions
402
Filings on Record
26
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Beacon Financial Advisory LLC reported $443M in U.S.-listed holdings across 402 positions for Q1 2026.

Its largest position, J P Morgan Exchange Traded F, represents 4.5% of the portfolio.

Compared with Q4 2025, the fund opened 52 new positions and exited 21.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+4.5%
J P Morgan Exchange Traded F
New / Exited
52 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $117MQ4 ’19Q1 ’20: $79MQ2 ’20: $92MQ3 ’20: $115MQ4 ’20: $154MQ4 ’20Q1 ’21: $175MQ2 ’21: $186MQ3 ’21: $192MQ4 ’21: $217MQ4 ’21Q1 ’22: $209MQ2 ’22: $176MQ3 ’22: $140MQ4 ’22: $140MQ4 ’22Q1 ’23: $157MQ2 ’23: $174MQ3 ’23: $181MQ4 ’23: $207MQ4 ’23Q1 ’24: $206MQ2 ’24: $268MQ3 ’24: $294MQ4 ’24: $307MQ4 ’24Q1 ’25: $330MQ2 ’25: $387MQ3 ’25: $432MQ4 ’25: $432MQ4 ’25Q1 ’26: $443Mfilingsflow.com

Portfolio Composition

By security type
ETP: 71.1%Common Stock: 27.0%REIT: 0.6%Other: 0.5%Closed-End Fund: 0.5%Other: 0.3%
  • ETP · 71.1% · $315M
  • Common Stock · 27.0% · $120M
  • REIT · 0.6% · $2M
  • Other · 0.5% · $2M
  • Closed-End Fund · 0.5% · $2M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BONDBLOXX ETF TRUSTNEW+38.4K38.4K+$2M$2M
NUENUCOR CORPNEW+7.0K7.0K+$1M$1M
T ROWE PRICE ETF INCNEW+27.2K27.2K+$997,351$997,351
SJMSMUCKER J M CONEW+10.2K10.2K+$985,955$985,955
FASTFASTENAL CONEW+20.4K20.4K+$946,282$946,282
PPGPPG INDS INCNEW+8.7K8.7K+$930,604$930,604
BLACKROCK ETF TRUSTNEW+26.7K26.7K+$859,771$859,771
FIRST TR EXCH TRADED FD IIINEW+47.2K47.2K+$837,505$837,505

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHRT ETF8.67%$38M697.2K
2ISHARES TRCORE DIV GRWTH · MSCI USA QLT FCT · CORE S&P500 ETF · MSCI INTL QUALTY · S&P 500 GRWT ETF · CORE 40/60 MODER · S&P 500 VAL ETF · RUS 1000 GRW ETF · MORNINGSTAR GRWT5.38%$24M240.8K
3CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI4.11%$18M428.0K
4RDVYFIRST TR EXCHANGE-TRADED FDSHS · RISNG DIVD ACHIV · FIRST TR ENH NEW3.78%$17M329.2K
5TCW ETF TRUSTFLEXIBLE INCOME2.52%$11M284.2K
6T ROWE PRICE ETF INCCAP APPRECIATION2.06%$9M256.4K
7AAPLAPPLE INChistory →COM2.06%$9M35.9K
8GOLDMAN SACHS ETF TRMARKETBETA US EQ · S&P 500 PREMIUM1.34%$6M91.8K
9NVDANVIDIA CORPORATIONhistory →COM1.27%$6M32.3K
10AMZNAMAZON COM INChistory →COM1.23%$5M26.2K
11MSFTMICROSOFT CORPhistory →COM1.23%$5M14.7K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF1.20%$5M24.8K
13CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.09%$5M119.9K
14SPDR SERIES TRUSTSTATE STREET SPD1.02%$5M59.1K
15STATE STR SPDR S&P 500 ETF TTR UNIT1.01%$4M6.9K
16VTVVANGUARD INDEX FDSVALUE ETF0.91%$4M20.5K
17GOOGLALPHABET INCCAP STK CL A0.86%$4M13.3K
18EXMOCEXXON MOBIL CORPCOM0.77%$3M20.2K
19JPMJPMORGAN CHASE & COCOM0.77%$3M11.6K
20TSLATESLA INCCOM0.77%$3M9.2K
21INNOVATOR ETFS TRUSTQUITY MANAGD FLR0.63%$3M79.2K
22JANUS DETROIT STR TRHENDRSON AAA CL0.61%$3M53.7K
23VVISA INCCOM CL A0.57%$3M8.4K
24CCEFCALAMOS ETF TRCEF INCOME & ARB0.57%$3M89.4K
25MCDMCDONALDS CORPCOM0.50%$2M7.2K
26PIMCO ETF TRMULTISECTOR BD0.49%$2M83.6K
27AVGOBROADCOM INCCOM0.48%$2M6.9K
28FIDELITY COVINGTON TRUSTENHANCED INTL0.48%$2M57.6K
29INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.48%$2M11.1K
30BLACKROCK ETF TRUSTISHARES US EQUIT0.48%$2M36.6K
31METAMETA PLATFORMS INCCL A0.47%$2M3.6K
32CGGOUSDCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.47%$2M62.0K
33KOCOCA COLA COCOM0.46%$2M26.8K
34VANGUARD WHITEHALL FDSHIGH DIV YLD0.46%$2M13.7K
35CHVCHEVRON CORPORATIONCOM0.42%$2M9.1K
36DUHPDIMENSIONAL ETF TRUSTUS HIGH PROFITAB0.42%$2M50.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$443M402Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$432M371Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$432M383Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$387M353Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$330M329Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$307M299Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$294M298Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M291Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$206M241May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$207M249Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$181M224Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$174M220Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M210Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$140M193Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M190Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$176M217Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M238Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M242Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$192M231Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$186M222Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M223Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M199Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$115M175Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$92M145Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$79M135Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$117M162Jan 24, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.