SEC 13F Intelligence

Beacon Financial Advisory LLC / MSFT

Beacon Financial Advisory LLC’s Microsoft Corp Position

Does Beacon Financial Advisory LLC own Microsoft Corp (MSFT)? Yes — 14.7K shares worth $5M (+1.23% of its 13F portfolio) as of Q1 2026, up from 14.2K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
14.7K
% of Portfolio
+1.23%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $743,000Q4 ’19Q1 ’20: $589,000Q2 ’20: $908,000Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $7MQ3 ’25: $8MQ4 ’25: $7MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.7K$5M+1.23%
Q4 202514.2K$7M+1.59%
Q3 202515.0K$8M+1.79%
Q2 202513.8K$7M+1.78%
Q1 202511.2K$4M+1.28%
Q4 20249.9K$4M+1.35%
Q3 20249.4K$4M+1.38%
Q2 20249.8K$4M+1.64%
Q1 20248.8K$4M+1.81%
Q4 20238.6K$3M+1.56%
Q3 20238.7K$3M+1.52%
Q2 20238.5K$3M+1.66%
Q1 20237.9K$2M+1.46%
Q4 20227.8K$2M+1.34%
Q3 20229.4K$2M+1.56%
Q2 202213.4K$3M+1.96%
Q1 202213.3K$4M+1.96%
Q4 202112.9K$4M+2.01%
Q3 202112.3K$3M+1.80%
Q2 202111.5K$3M+1.68%
Q1 202111.5K$3M+1.55%
Q4 20209.3K$2M+1.34%
Q3 20207.6K$2M+1.40%
Q2 20204.5K$908,000+0.99%
Q1 20203.7K$589,000+0.75%
Q4 20194.7K$743,000+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Beacon Financial Advisory LLC’s full portfolio or all institutional holders of MSFT.