Beacon Financial Advisory LLC

CIK

1800502

Location

Cleveland, OH

Portfolio Value

Small $156,042,823

Diversification

Diversified

Filing Date

Global Rank

#4,976 / 8,517 ▼ 275

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

+21.1%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+183.9%

SPY

+75.3%

Annualised alpha

+21.0%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

155 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−3.6 pts

Top 5

22.8%

−2.3 pts

Top 10

34.8%

−3.4 pts

HHI

187

Diversified−56

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$48,287,959	33
Financial Services	13.1%	$20,398,388	24
Consumer Cyclical	10.4%	$16,214,045	11
Industrials	9.5%	$14,753,486	25
Communication Services	7.9%	$12,338,552	9
Consumer Defensive	6.8%	$10,620,360	9
Unclassified	6.7%	$10,456,390	10
Healthcare	6.0%	$9,396,541	14
Basic Materials	2.4%	$3,742,281	7
Energy	2.4%	$3,707,833	3
Utilities	2.0%	$3,167,869	4
Real Estate	1.9%	$2,959,119	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+8,782	43,180	$893,826
MSIF	Msc Income Fund, Inc.	+4,592	41,917	$484,979
FE	Firstenergy Corp	+2,264	28,722	$1,365,443
F	Ford Motor Co	+2,051	22,948	$318,977
ABT	Abbott Laboratories	+1,925	3,944	$357,878
NVDA	Nvidia Corp	+1,458	33,755	$6,754,037
XOM	ExxonMobil Holdings Corp	+1,362	21,573	$2,949,460
ACN	Accenture plc	+1,236	3,239	$403,061
FSK	FS KKR Capital Corp	+1,000	61,266	$643,293
AMZN	Amazon Com Inc	+995	27,205	$6,484,039
V	Visa Inc.	+752	9,159	$3,142,361
BAC	Bank Of America Corp /De/	+731	11,445	$652,136
PFE	Pfizer Inc	+722	49,663	$1,195,885
ABBV	AbbVie Inc.	+720	4,762	$1,198,309
MSFT	Microsoft Corp	+643	15,344	$5,723,618
AAPL	Apple Inc.	+548	36,429	$10,541,095
AEP	American Electric Power Co Inc	+501	9,962	$1,362,901
MRK	Merck & Co., Inc.	+489	7,120	$914,920
ARKB	Ark 21Shares Bitcoin ETF	+449	21,257	$413,661
PLTR	Palantir Technologies Inc.	+403	10,036	$1,170,900
PAYX	Paychex Inc	+351	6,990	$687,326
PTY	Pimco Corporate & Income Opportunity Fund	+305	14,726	$177,153
PG	PROCTER & GAMBLE Co	+286	9,532	$1,397,772
DUK	Duke Energy CORP	+276	1,847	$233,793
PDI	PIMCO Dynamic Income Fund	+269	40,298	$672,976
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−19,080	6,104	$258,443
CVX	Chevron Corp	−6,409	2,663	$441,418
IBIT	iShares Bitcoin Trust ETF	−2,650	8,215	$273,477
NLY	Annaly Capital Management Inc	−2,509	17,411	$389,309
UPS	United Parcel Service Inc	−1,481	3,216	$345,720
INTC	Intel Corp	−1,203	8,486	$1,184,900
NFLX	Netflix Inc	−1,142	7,138	$509,653
RVT	Royce Small-Cap Trust, Inc.	−803	18,219	$336,504
CRM	Salesforce, Inc.	−731	2,194	$343,712
IAU	Ishares Gold Trust	−710	10,772	$813,393
LECO	Lincoln Electric Holdings Inc	−385	1,952	$518,275
PHYS	Sprott Physical Gold Trust	−300	11,027	$332,684
SPY	Spdr S&P 500 ETF Trust	−252	6,610	$4,936,149
IBM	International Business Machines Corp	−231	1,938	$544,984
CSCO	Cisco Systems, Inc.	−209	6,507	$764,312
WFC	Wells Fargo & Company/Mn	−207	4,209	$347,831
ACMR	ACM Research, Inc.	−205	13,850	$1,757,426
LOW	Lowes Companies Inc	−202	3,942	$869,171
NEM	NEWMONT Corp /DE/	−195	2,225	$207,815
IRM	Iron Mountain Inc	−178	10,443	$1,319,055
MDT	Medtronic plc	−167	9,721	$760,473
MCD	Mcdonalds Corp	−161	7,017	$1,896,765
SHW	Sherwin Williams Co	−153	597	$205,559
MAR	Marriott International Inc /Md/	−144	929	$344,278
QQQ	Invesco Qqq Trust, Series 1	−138	2,015	$1,483,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
SWK	Stanley Black & Decker, Inc.	14,365	$1,352,033
TGT	Target Corp	9,554	$1,247,847
SNDK	Sandisk Corp	289	$657,107
MRVL	Marvell Technology, Inc.	1,531	$456,069
SPCX	Space Exploration Technologies Corp	2,467	$421,511
KLAC	Kla Corp	1,009	$304,425
APH	Amphenol Corp /De/	1,650	$290,928
TXN	Texas Instruments Inc	962	$286,743
PWR	Quanta Services, Inc.	367	$264,254
ROK	Rockwell Automation, Inc	526	$260,412
AXP	American Express Co	729	$246,584
CVS	CVS HEALTH Corp	2,321	$240,107
HWM	Howmet Aerospace Inc.	871	$234,177
WELL	Welltower Inc.	990	$224,700
RKLB	Rocket Lab Corp	2,199	$223,528
APP	AppLovin Corp	425	$218,972
SBUX	Starbucks Corp	2,039	$208,365
DAL	Delta Air Lines, Inc.	2,200	$206,052
ASML	Asml Holding NV	103	$204,912
FTAI	FTAI Aviation Ltd.	743	$201,003
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	427,974	$18,206,013
VIG	Vanguard Dividend Appreciation ETF	24,792	$5,331,767
CGGR	Capital Group Growth ETF	119,851	$4,816,811
CGGO	Capital Group Global Growth Equity ETF	61,950	$2,067,271
MO	Altria Group, Inc.	20,412	$1,346,987
ADM	Archer-Daniels-Midland Co	17,755	$1,290,610
CGBL	Capital Group Core Balanced ETF	35,361	$1,216,772
CL	Colgate Palmolive Co	10,774	$918,268
BAI	iShares A.I. Innovation and Tech Active ETF	27,104	$893,076
VEA	Vanguard FTSE Developed Markets ETF	11,883	$761,462
CGUS	Capital Group Core Equity ETF	17,013	$653,639
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	12,363	$537,172
HON	Honeywell International Inc	1,793	$405,271
XLB	State Street Materials Select Sector SPDR ETF	7,549	$377,223
CGDG	Capital Group Dividend Growers ETF	10,408	$373,647
BNDX	Vanguard Total International Bond ETF	7,745	$372,147
CGIC	Capital Group International Core Equity ETF	10,218	$338,317
VXF	Vanguard Extended Market ETF	1,266	$260,542
VXUS	Vanguard Total International Stock ETF	3,378	$260,477
NKE	NIKE, Inc.	4,574	$241,598
BAPR	Innovator U.S. Equity Buffer ETF - April	4,905	$240,246
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2,508	$229,833
PSLV	Sprott Physical Silver Trust	9,250	$225,607
SHEL	Shell plc	2,415	$224,595
COP	Conocophillips	1,676	$221,232
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $156,042,823 total · filing declares 417 positions · $508,012,306 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	36,429	+548	$10,541,095	+15.8%	6.76%
NVDA	Nvidia Corp Technology	Added	33,755	+1,458	$6,754,037	+19.9%	4.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,205	+995	$6,484,039	+18.8%	4.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,005	-84	$6,062,601	+23.4%	3.89%
MSFT	Microsoft Corp Technology	Added	15,344	+643	$5,723,618	+5.2%	3.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,610	-252	$4,936,149	+10.6%	3.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,302	+135	$3,912,421	+14.8%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,556	-42	$3,782,625	+10.9%	2.42%
V	Visa Inc. Financial Services	Added	9,159	+752	$3,142,361	+23.7%	2.01%
XOM	ExxonMobil Holdings Corp Energy	Added	21,573	+1,362	$2,949,460	−14.0%	1.89%
AVGO	Broadcom Inc. Technology	Reduced	6,812	-119	$2,573,233	+20.0%	1.65%
MU	Micron Technology Inc Technology	Reduced	2,222	-88	$2,564,832	+228.7%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	3,881	+264	$2,186,128	+5.6%	1.40%
KO	Coca Cola Co Consumer Defensive	Reduced	26,735	-109	$2,172,753	+6.4%	1.39%
CAT	Caterpillar Inc Industrials	Reduced	2,014	-38	$2,144,708	+47.5%	1.37%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,809	+29	$2,143,660	+97.5%	1.37%
GS	Goldman Sachs Group Inc Financial Services	Added	2,111	+1	$2,135,002	+19.6%	1.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,017	-161	$1,896,765	−15.0%	1.22%
QCOM	Qualcomm Inc/De Technology	Reduced	9,970	-39	$1,842,356	+42.9%	1.18%
ACMR	ACM Research, Inc. Technology	Reduced	13,850	-205	$1,757,426	+217.8%	1.13%
NUE	Nucor Corp Basic Materials	Added	6,995	+8	$1,558,136	+31.9%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	13,307	+234	$1,507,150	−7.2%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,006	-44	$1,504,172	+2.9%	0.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,015	-138	$1,483,846	+19.4%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,532	+286	$1,397,772	+4.7%	0.90%
FE	Firstenergy Corp Utilities	Added	28,722	+2,264	$1,365,443	+1.9%	0.88%
AEP	American Electric Power Co Inc Utilities	Added	9,962	+501	$1,362,901	+9.9%	0.87%
CAH	Cardinal Health Inc Healthcare	Reduced	5,727	-126	$1,360,506	+10.0%	0.87%
SWK	Stanley Black & Decker, Inc. Industrials	NEW	14,365	NEW	$1,352,033	NEW	0.87%
USB	US Bancorp De Financial Services	Added	22,049	+31	$1,331,759	+16.3%	0.85%
IRM	Iron Mountain Inc Real Estate	Reduced	10,443	-178	$1,319,055	+21.6%	0.85%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,401	-82	$1,272,895	−13.6%	0.82%
TGT	Target Corp Consumer Defensive	NEW	9,554	NEW	$1,247,847	NEW	0.80%
ABBV	AbbVie Inc. Healthcare	Added	4,762	+720	$1,198,309	+36.3%	0.77%
PFE	Pfizer Inc Healthcare	Added	49,663	+722	$1,195,885	−13.0%	0.77%
INTC	Intel Corp Technology	Reduced	8,486	-1,203	$1,184,900	+177.1%	0.76%
C	Citigroup Inc Financial Services	Reduced	8,431	-47	$1,180,002	+22.7%	0.76%
PLTR	Palantir Technologies Inc. Technology	Added	10,036	+403	$1,170,900	−16.9%	0.75%
SJM	J M SMUCKER Co Consumer Defensive	Held	10,224	0	$1,150,200	+16.7%	0.74%
GE	General Electric Co Industrials	Added	3,055	+164	$1,141,745	+39.2%	0.73%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,562	-27	$1,098,617	+12.1%	0.70%
PPG	Ppg Industries Inc Basic Materials	Reduced	8,699	-8	$1,055,101	+13.4%	0.68%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,064	-15	$1,051,215	−25.9%	0.67%
FAST	Fastenal Co Industrials	Added	20,410	+16	$980,292	+3.6%	0.63%
TROW	Price T Rowe Group Inc Financial Services	Held	8,475	0	$963,522	+26.1%	0.62%
AMAT	Applied Materials Inc /De Technology	Added	1,267	+71	$916,041	+124.1%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	7,120	+489	$914,920	+14.7%	0.59%
ETN	Eaton Corp plc Industrials	Reduced	2,132	-93	$908,487	+14.2%	0.58%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	5,376	-20	$901,716	−20.4%	0.58%
VRT	Vertiv Holdings Co Industrials	Added	2,682	+97	$897,987	+38.6%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.