Beacon Financial Advisory LLC

Registered adviser

CIK

1800502

Location

Cleveland, OH

Portfolio Value

Small $453,441,924

Diversification

Diversified

Filing Date

Global Rank

#4,000 / 8,807 ▼ 105 · as of Jun 2026

Top Industry

Semiconductors 11.3%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 174334

Roster of Oct 1, 2026

Regulatory AUM

$900,724,380

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$900,724,380	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$677,635,130	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$594,419,078	Individuals and high net worth (100%)
May 2023 to Mar 2024	$554,416,743	Individuals and high net worth (100%)
Apr 2023	$554,416,743	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$831,243,259	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.1%, 43.3 effective positions, active share 66.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.6 quarters (12+), a floor since 25.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 66.4%; sector active share 56.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

420 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.4%

+0.1 pts

Top 5

27.2%

+2.3 pts

Top 10

40.0%

+1.8 pts

HHI

249

Diversified+18

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.9%	$298,656,839	270
Technology	11.8%	$53,316,726	34
Financial Services	4.7%	$21,329,396	27
Industrials	3.6%	$16,134,561	23
Consumer Cyclical	3.4%	$15,285,622	10
Communication Services	2.9%	$13,193,715	9
Consumer Defensive	2.6%	$11,826,524	9
Healthcare	2.5%	$11,402,562	17
Energy	1.1%	$5,017,868	7
Utilities	0.6%	$2,661,236	3
Real Estate	0.6%	$2,619,192	6
Basic Materials	0.4%	$1,997,683	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FDL	First Trust Morningstar Dividend Leaders Index Fund	+80,933	149,104	$7,322,497
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+52,499	120,034	$6,701,498
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+37,198	96,589	$3,919,581
JPST	JPMorgan Ultra-Short Income ETF	+33,048	201,778	$10,163,557
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+30,294	66,873	$3,877,296
ACWX	iShares MSCI ACWI ex U.S. ETF	+21,232	34,890	$0
DDFS		+14,933	28,000	$624,680
IUSB	iShares Core Universal USD Bond ETF	+14,208	60,228	$0
SCHZ	Schwab U.S. Aggregate Bond ETF	+11,579	82,779	$1,829,415
CORO		+9,762	39,483	$1,435,207
BLCR		+9,743	21,124	$1,034,231
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+9,379	89,708	$8,052,190
KO	Coca Cola Co	+9,169	35,904	$3,090,616
VZ	Verizon Communications Inc	+8,629	14,733	$675,802
CGGR	Capital Group Growth ETF	+7,807	137,101	$6,502,700
CRWD	CrowdStrike Holdings, Inc.	+7,450	10,259	$2,716,070
KSEP		+7,197	17,047	$521,038
GOVT	iShares U.S. Treasury Bond ETF	+6,820	43,623	$0
VXUS	Vanguard Total International Stock ETF	+6,754	12,916	$1,097,343
ISEP		+6,717	14,507	$506,551
FPE	First Trust Preferred Securities and Income ETF	+6,393	53,351	$909,634
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	+6,026	36,114	$1,417,474
IALT		+5,849	21,373	$638,197
CAIE	Calamos Autocallable Income ETF	+5,803	65,586	$1,745,899
CGDV	Capital Group Dividend Value ETF	+5,477	452,815	$22,120,012
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		−55,879	45,598	$1,157,733
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	−35,717	6,632	$296,052
FVD	First Trust Value Line Dividend Index Fund	−33,291	167,938	$7,877,971
FLXR		−25,318	268,796	$10,195,432
SCHO	Schwab Short-Term U.S. Treasury ETF	−22,908	34,319	$818,851
—		−12,180	10,126	$0
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−10,255	16,631	$320,978
JAAA	Janus Henderson AAA CLO ETF	−9,118	42,070	$2,123,272
IMAR		−7,383	15,354	$468,284
BOTZ	Global X Robotics & Artificial Intelligence ETF	−7,307	8,702	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−6,978	10,654	$0
FENI	Fidelity Enhanced International ETF	−6,734	57,193	$2,282,572
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−6,682	14,299	$848,073
MBB	iShares MBS ETF	−6,526	2,952	$0
NUE	Nucor Corp	−6,101	894	$208,972
T	At&T Inc.	−5,328	37,852	$923,588
QCOM	Qualcomm Inc/De	−5,147	4,823	$887,624
LMBS	First Trust Low Duration Opportunities ETF	−5,059	30,739	$1,489,611
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−5,019	3,885	$296,814
XLG	Victory Portfolios II	−4,603	4,652	$0
XOM	ExxonMobil Holdings Corp	−4,254	17,319	$2,818,667
FTSM	First Trust Enhanced Short Maturity ETF	−4,157	29,866	$1,777,325
KMAR		−3,984	15,361	$484,793
JEPI	JPMorgan Equity Premium Income ETF	−3,977	356,045	$20,016,849
EFV	iShares MSCI EAFE Value ETF	−3,360	10,937	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	39,188	$1,822,633
ICSH	iShares Ultra Short Duration Bond Active ETF	33,100	$1,668,240
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	20,592	$1,557,167
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	29,277	$1,441,013
ABM	Abm Industries Inc /De/	23,178	$1,114,861
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	50,649	$1,042,356
BTI	British American Tobacco p.l.c.	18,982	$1,032,620
AVLV	Avantis U.S. Large Cap Value ETF	7,898	$714,295
SCHX	Schwab U.S. Large-Cap ETF	23,606	$708,180
GSST	Goldman Sachs Ultra Short Bond ETF	12,390	$625,199
ROE	Astoria US Equal Weight Quality Kings ETF	12,873	$548,067
AUGM	FT Vest U.S. Equity Max Buffer ETF - August	12,146	$430,016
ACYN	First Trust Exchange-Traded Fund	19,376	$404,183
NSEP		11,393	$368,335
MPC	Marathon Petroleum Corp	823	$325,430
PSX	Phillips 66	1,189	$303,563
NEAR	iShares Short Duration Bond Active ETF	6,008	$299,558
MEM	Matthews Emerging Markets Equity Active ETF	5,578	$242,648
SHEL	Shell plc	2,516	$239,145
IJUL		6,571	$237,405
FTNT	Fortinet, Inc.	1,286	$229,885
RTX	RTX Corp	1,237	$229,649
GILD	Gilead Sciences, Inc.	1,503	$224,022
IOVA	Iovance Biotherapeutics, Inc.	15,097	$223,737
MRNA	Moderna, Inc.	1,153	$222,033
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DUHP	Dimensional US High Profitability ETF	57,482	$2,398,723
SJM	J M SMUCKER Co	10,224	$1,150,200
CGSD	Capital Group Short Duration Income ETF	22,223	$571,797
CGDG	Capital Group Dividend Growers ETF	14,695	$551,209
HPQ	Hp Inc	23,126	$507,384
EVTR	Eaton Vance Total Return Bond ETF	8,623	$437,272
CGVV	Capital Group U.S. Large Value ETF	12,115	$374,353
CGMS	Capital Group U.S. Multi-Sector Income ETF	10,022	$273,901
CW	Curtiss Wright Corp	329	$249,303
CVS	CVS HEALTH Corp	2,321	$240,107
DFSV	Dimensional US Small Cap Value ETF	5,959	$231,149
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
NEE	Nextera Energy Inc	2,344	$205,732
SHW	Sherwin Williams Co	597	$205,559
WM	Waste Management Inc	912	$203,266
APD	Air Products & Chemicals, Inc.	692	$202,880
VV	VANGUARD LARGE-CAP INDEX FUND	588	$202,219
FTAI	FTAI Aviation Ltd.	743	$201,003
AGNC	AGNC Investment Corp.	10,741	$117,076
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5,005	$0
QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	5,316	$0
IDU	iShares U.S. Utilities ETF	1,998	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

420 tracked positions · $453,441,924 total · filing declares 424 positions · $528,506,103 · as of Sep 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 420 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGDV	Capital Group Dividend Value ETF	Added	452,815	+5,477	$22,120,012	+0.3%	4.88%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	356,045	-3,977	$20,016,849	−1.6%	4.41%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	202,982	+730	$12,434,677	+0.0%	2.74%
AAPL	Apple Inc. Technology	Added	37,100	+671	$12,355,042	+17.2%	2.72%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	267,655	+4,598	$11,313,776	+4.6%	2.50%
FLXR		Reduced	268,796	-25,318	$10,195,432	−11.6%	2.25%
JPST	JPMorgan Ultra-Short Income ETF	Added	201,778	+33,048	$10,163,557	+19.1%	2.24%
MSFT	Microsoft Corp Technology	Added	16,279	+935	$8,349,499	+45.9%	1.84%
NVDA	Nvidia Corp Technology	Added	35,961	+2,206	$8,212,773	+21.6%	1.81%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	89,708	+9,379	$8,052,190	+14.1%	1.78%
FVD	First Trust Value Line Dividend Index Fund	Reduced	167,938	-33,291	$7,877,971	−18.7%	1.74%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	149,104	+80,933	$7,322,497	+120.7%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,309	+1,104	$7,053,187	+8.8%	1.56%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	120,034	+52,499	$6,701,498	+78.6%	1.48%
CGGR	Capital Group Growth ETF	Added	137,101	+7,807	$6,502,700	+6.6%	1.43%
VIG	Vanguard Specialized Funds	Added	24,652	+216	$5,751,558	−0.5%	1.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,517	-93	$4,970,059	+0.7%	1.10%
GOOGL	Alphabet Inc. Communication Services	Added	13,792	+370	$4,745,551	−1.1%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,001	+2,445	$4,631,950	+22.5%	1.02%
VTV	VANGUARD VALUE INDEX FUND	Reduced	21,373	-308	$4,618,277	−2.3%	1.02%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	Added	40,850	+4,444	$4,312,534	+14.9%	0.95%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	96,589	+37,198	$3,919,581	+53.0%	0.86%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	Added	66,873	+30,294	$3,877,296	+78.7%	0.86%
SFLR		Added	89,301	+3,117	$3,478,273	+4.6%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,574	+272	$3,396,950	−13.2%	0.75%
V	Visa Inc. Financial Services	Added	9,181	+22	$3,299,008	+5.0%	0.73%
KO	Coca Cola Co Consumer Defensive	Added	35,904	+9,169	$3,090,616	+42.2%	0.68%
RDVY	First Trust Rising Dividend Achievers ETF	Added	39,214	+3,643	$3,070,064	+6.5%	0.68%
CGGO	Capital Group Global Growth Equity ETF	Reduced	75,343	-52	$2,997,144	−6.1%	0.66%
META	Meta Platforms, Inc. Communication Services	Added	4,126	+245	$2,992,092	+36.9%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,319	-4,254	$2,818,667	−4.4%	0.62%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,259	+7,450	$2,716,070	+26.7%	0.60%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	37,932	+1,078	$2,627,170	+4.8%	0.58%
CCEF		Added	90,721	+609	$2,598,884	−3.6%	0.57%
MU	Micron Technology Inc Technology	Added	2,417	+195	$2,574,370	+0.4%	0.57%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	19,804	+41	$2,488,768	+5.4%	0.55%
AVGO	Broadcom Inc. Technology	Added	7,036	+224	$2,470,972	−4.0%	0.54%
FENI	Fidelity Enhanced International ETF	Reduced	57,193	-6,734	$2,282,572	−11.0%	0.50%
JAAA	Janus Henderson AAA CLO ETF	Reduced	42,070	-9,118	$2,123,272	−17.8%	0.47%
QGRO	American Century U.S. Quality Growth ETF	Added	17,017	+261	$1,994,902	+0.9%	0.44%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	12,484	-46	$1,937,516	−2.2%	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	10,070	+34	$1,883,593	+60.9%	0.42%
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Added	18,202	+1,196	$1,879,320	+0.6%	0.41%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	41,616	+627	$1,870,639	−5.5%	0.41%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	33,495	-6	$1,842,225	−0.0%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,042	-69	$1,838,535	−13.9%	0.41%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	82,779	+11,579	$1,829,415	+11.1%	0.40%
CSX	Csx Corp Industrials	NEW	39,188	NEW	$1,822,633	NEW	0.40%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	29,866	-4,157	$1,777,325	−12.5%	0.39%
DFIV	Dimensional International Value ETF	Added	31,500	+1,828	$1,759,590	+9.8%	0.39%

Showing the top 50 of 420 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.