Beacon Financial Advisory LLC
Filing Date
Global Rank
#5,086
/ 8,603
▲ 181
· as of Mar 2026
Top Industry
Semiconductors
8.9%
3Y Alpha vs SPY
-1.7%
Period ended 3 months ago
Filed Apr 27, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.7%
SPY
+76.0%
Annualised alpha
-1.7%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
147 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.9%
−0.3 pts
Top 5
22.6%
−1.6 pts
Top 10
34.2%
−2.8 pts
HHI
186
Diversified−23
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.4% | $33,713,971 |
| Financial Services | 13.6% | $18,041,858 |
| Consumer Cyclical | 11.4% | $15,142,288 |
| Consumer Defensive | 9.6% | $12,795,504 |
| Communication Services | 8.5% | $11,296,369 |
| Industrials | 8.2% | $10,928,913 |
| Unclassified | 7.7% | $10,212,055 |
| Healthcare | 6.9% | $9,203,727 |
| Basic Materials | 2.6% | $3,507,079 |
| Utilities | 2.3% | $3,008,105 |
| Energy | 2.0% | $2,620,307 |
| Real Estate | 1.9% | $2,464,531 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +2,995 | 26,210 | $5,458,756 | |
| ARKB | Ark 21Shares Bitcoin ETF | +2,679 | 20,808 | $467,971 | |
| PDI | PIMCO Dynamic Income Fund | +2,044 | 40,029 | $684,896 | |
| NOC | Northrop Grumman Corp /De/ | +1,429 | 2,079 | $1,418,376 | |
| PLTR | Palantir Technologies Inc. | +1,151 | 9,633 | $1,409,115 | |
| NVDA | Nvidia Corp | +1,092 | 32,297 | $5,632,596 | |
| T | At&T Inc. | +1,029 | 34,398 | $997,198 | |
| PTY | Pimco Corporate & Income Opportunity Fund | +918 | 14,421 | $173,917 | |
| RVT | Royce Small-Cap Trust, Inc. | +898 | 19,022 | $315,765 | |
| AAPL | Apple Inc. | +845 | 35,881 | $9,106,238 | |
| IBIT | iShares Bitcoin Trust ETF | +720 | 10,865 | $417,433 | |
| GOOGL | Alphabet Inc. | +718 | 13,296 | $3,823,397 | |
| CRM | Salesforce, Inc. | +679 | 2,925 | $546,009 | |
| NLY | Annaly Capital Management Inc | +632 | 19,920 | $421,308 | |
| MSFT | Microsoft Corp | +490 | 14,701 | $5,441,869 | |
| WMT | Walmart Inc. | +486 | 13,073 | $1,624,712 | |
| INTC | Intel Corp | +422 | 9,689 | $427,575 | |
| EMR | Emerson Electric Co | +374 | 3,046 | $399,086 | |
| VZ | Verizon Communications Inc | +359 | 25,184 | $1,264,236 | |
| CSCO | Cisco Systems, Inc. | +352 | 6,716 | $521,094 | |
| SPY | Spdr S&P 500 ETF Trust | +276 | 6,862 | $4,462,633 | |
| C | Citigroup Inc | +274 | 8,478 | $961,489 | |
| NFLX | Netflix Inc | +272 | 8,280 | $796,122 | |
| AVGO | Broadcom Inc. | +254 | 6,931 | $2,145,213 | |
| KMB | Kimberly Clark Corp | +236 | 7,163 | $691,014 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | −15,966 | 3,408 | $206,695 | |
| MRK | Merck & Co., Inc. | −12,891 | 6,631 | $797,642 | |
| PLD | Prologis, Inc. | −8,073 | 3,497 | $462,233 | |
| GLDM | World Gold Trust | −4,027 | 4,495 | $416,641 | |
| FSK | FS KKR Capital Corp | −2,382 | 60,266 | $613,507 | |
| IAU | Ishares Gold Trust | −1,426 | 11,482 | $1,012,253 | |
| PFE | Pfizer Inc | −921 | 48,941 | $1,374,263 | |
| QQQ | Invesco Qqq Trust, Series 1 | −787 | 2,153 | $1,242,668 | |
| IOVA | Iovance Biotherapeutics, Inc. | −570 | 15,625 | $54,843 | |
| ANF | Abercrombie & Fitch Co /De/ | −470 | 5,576 | $509,479 | |
| HPQ | Hp Inc | −430 | 23,035 | $442,502 | |
| AHR | American Healthcare REIT, Inc. | −398 | 8,276 | $390,296 | |
| MCD | Mcdonalds Corp | −398 | 7,178 | $2,230,850 | |
| QCOM | Qualcomm Inc/De | −260 | 10,009 | $1,288,959 | |
| ACN | Accenture plc | −257 | 2,003 | $397,174 | |
| DIS | Walt Disney Co | −235 | 9,228 | $889,394 | |
| BAR | GraniteShares Gold Trust | −201 | 11,432 | $527,358 | |
| UBER | Uber Technologies, Inc | −191 | 3,553 | $255,567 | |
| WFC | Wells Fargo & Company/Mn | −106 | 4,416 | $351,557 | |
| PEP | Pepsico Inc | −94 | 9,483 | $1,472,615 | |
| MO | Altria Group, Inc. | −77 | 20,412 | $1,346,987 | |
| CL | Colgate Palmolive Co | −67 | 10,774 | $918,268 | |
| USB | US Bancorp De | −45 | 22,018 | $1,145,156 | |
| PHYS | Sprott Physical Gold Trust | −37 | 11,327 | $401,428 | |
| F | Ford Motor Co | −30 | 20,897 | $241,151 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NUE | Nucor Corp | 6,987 | $1,181,501 | |
| SJM | J M SMUCKER Co | 10,224 | $986,002 | |
| FAST | Fastenal Co | 20,394 | $946,281 | |
| PPG | Ppg Industries Inc | 8,707 | $930,604 | |
| MSIF | Msc Income Fund, Inc. | 37,325 | $454,618 | |
| VLO | Valero Energy Corp/Tx | 1,204 | $297,484 | |
| PGR | Progressive Corp/Oh/ | 1,361 | $269,804 | |
| LIN | Linde PLC | 534 | $264,735 | |
| WDC | Western Digital Corp | 971 | $262,645 | |
| DELL | Dell Technologies Inc. | 1,498 | $245,866 | |
| GLW | Corning Inc /Ny | 1,766 | $240,123 | |
| PANW | Palo Alto Networks Inc | 1,459 | $233,906 | |
| SHEL | Shell plc | 2,415 | $224,595 | |
| CW | Curtiss Wright Corp | 329 | $224,088 | |
| NEE | Nextera Energy Inc | 2,389 | $221,890 | |
| COP | Conocophillips | 1,676 | $221,232 | |
| WM | Waste Management Inc | 929 | $213,474 | |
| APD | Air Products & Chemicals, Inc. | 734 | $213,219 | |
| B | Barrick Mining Corp | 5,108 | $208,355 | |
| DUK | Duke Energy CORP | 1,571 | $205,706 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 433 | $200,561 | |
| AGNC | AGNC Investment Corp. | 10,555 | $105,866 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DOW | Dow Inc. | 20,448 | $478,074 | |
| NVO | Novo Nordisk A S | 8,869 | $451,254 | |
| XFLT | XAI Floating Rate & Alternative Income Trust | 18,089 | $434,136 | |
| ADBE | Adobe Inc. | 698 | $244,293 | |
| AXP | American Express Co | 638 | $236,028 | |
| FISV | Fiserv Inc | 3,334 | $223,944 | |
| APH | Amphenol Corp /De/ | 1,536 | $207,575 | |
| ROK | Rockwell Automation, Inc | 520 | $202,316 | |
| LVO | LiveOne, Inc. | 12,563 | $59,297 | |
| No positions match the current search. | ||||
147 positions ·
$132,934,707 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 147 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 35,881 | $9,106,238 | 6.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 32,297 | $5,632,596 | 4.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 26,210 | $5,458,756 | 4.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,701 | $5,441,869 | 4.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,862 | $4,462,633 | 3.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,296 | $3,823,397 | 2.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,598 | $3,411,667 | 2.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,167 | $3,407,832 | 2.56% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,407 | $2,540,931 | 1.91% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,178 | $2,230,850 | 1.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,931 | $2,145,213 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,617 | $2,069,394 | 1.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 26,844 | $2,041,486 | 1.54% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,072 | $1,876,996 | 1.41% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 2,110 | $1,785,038 | 1.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,073 | $1,624,712 | 1.22% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 9,483 | $1,472,615 | 1.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,050 | $1,461,560 | 1.10% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,052 | $1,453,759 | 1.09% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 2,079 | $1,418,376 | 1.07% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 9,633 | $1,409,115 | 1.06% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 48,941 | $1,374,263 | 1.03% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 20,412 | $1,346,987 | 1.01% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 26,458 | $1,340,362 | 1.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,246 | $1,335,492 | 1.00% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 17,755 | $1,290,610 | 0.97% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 10,009 | $1,288,959 | 0.97% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 25,184 | $1,264,236 | 0.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,153 | $1,242,668 | 0.93% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 9,461 | $1,240,147 | 0.93% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 5,853 | $1,236,797 | 0.93% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 6,987 | $1,181,501 | 0.89% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 22,018 | $1,145,156 | 0.86% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 5,396 | $1,133,321 | 0.85% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 10,621 | $1,084,828 | 0.82% | |
| IAU |
Ishares Gold Trust
|
Reduced | 11,482 | $1,012,253 | 0.76% | |
| T |
At&T Inc.
Communication Services
|
Added | 34,398 | $997,198 | 0.75% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
NEW | 10,224 | $986,002 | 0.74% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,589 | $980,031 | 0.74% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 4,144 | $979,144 | 0.74% | |
| C |
Citigroup Inc
Financial Services
|
Added | 8,478 | $961,489 | 0.72% | |
| FAST |
Fastenal Co
Industrials
|
NEW | 20,394 | $946,281 | 0.71% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 8,707 | $930,604 | 0.70% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 10,774 | $918,268 | 0.69% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 9,228 | $889,394 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,042 | $879,094 | 0.66% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 9,888 | $856,795 | 0.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,394 | $829,629 | 0.62% | |
| GE |
General Electric Co
Industrials
|
Added | 2,891 | $820,379 | 0.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,631 | $797,642 | 0.60% |