Beacon Financial Advisory LLC

CIK

1800502

Location

Cleveland, OH

Portfolio Value

Small $136,960,539

Diversification

Diversified

Filing Date

Global Rank

#5,041 / 8,588 ▲ 183

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed Apr 27, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.7%

SPY

+76.8%

Annualised alpha

-1.4%

Max drawdown

−18.4%

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

148 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.4 pts

Top 5

22.0%

−1.7 pts

Top 10

34.1%

−2.2 pts

HHI

182

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$34,527,976	27
Financial Services	13.2%	$18,041,858	24
Consumer Cyclical	11.1%	$15,142,288	11
Consumer Defensive	9.3%	$12,795,504	11
Communication Services	8.2%	$11,296,369	8
Industrials	8.0%	$10,909,148	18
Unclassified	7.5%	$10,212,055	10
Healthcare	6.6%	$9,006,321	17
Energy	4.4%	$6,049,305	5
Basic Materials	2.6%	$3,507,079	8
Utilities	2.2%	$3,008,105	4
Real Estate	1.8%	$2,464,531	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
MCD	Mcdonalds Corp	−398	7,178	$2,230,850
AHR	American Healthcare REIT, Inc.	−398	8,276	$390,296
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
XOM	Exxon Mobil Corp	−133	20,211	$3,428,998
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
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
DOW	Dow Inc.	20,448	$478,074
NVO	Novo Nordisk A S	8,869	$451,254
XFLT	XAI Octagon 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.

Portfolio Positions

Compact Export CSV View 13F filing

148 positions · $136,960,539 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 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RMTI	Rockwell Medical, Inc. Healthcare	Held	24,645	0	$21,934	+7.2%	0.02%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Reduced	15,625	-570	$54,843	+24.0%	0.04%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	13,705	+33	$103,335	−6.8%	0.08%
AGNC	AGNC Investment Corp. Real Estate	NEW	10,555	NEW	$105,866	NEW	0.08%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Added	10,639	+46	$137,562	−6.2%	0.10%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	14,421	+918	$173,917	−0.2%	0.13%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	433	NEW	$200,561	NEW	0.15%
UNH	Unitedhealth Group Inc Healthcare	Reduced	754	-3	$204,024	−18.4%	0.15%
DUK	Duke Energy CORP Utilities	NEW	1,571	NEW	$205,706	NEW	0.15%
WS	Worthington Steel, Inc. Basic Materials	Held	6,797	0	$206,288	−12.3%	0.15%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	3,408	-15,966	$206,695	−80.2%	0.15%
ABT	Abbott Laboratories Healthcare	Added	2,019	+14	$207,290	−17.5%	0.15%
B	Barrick Mining Corp Basic Materials	NEW	5,108	NEW	$208,355	NEW	0.15%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	2,965	+162	$211,048	−8.2%	0.15%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	734	NEW	$213,219	NEW	0.16%
WM	Waste Management Inc Industrials	NEW	929	NEW	$213,474	NEW	0.16%
COP	Conocophillips Energy	NEW	1,676	NEW	$221,232	NEW	0.16%
NEE	Nextera Energy Inc Utilities	NEW	2,389	NEW	$221,890	NEW	0.16%
CW	Curtiss Wright Corp Industrials	NEW	329	NEW	$224,088	NEW	0.16%
SHEL	Shell plc Energy	NEW	2,415	NEW	$224,595	NEW	0.16%
PSLV	Sprott Physical Silver Trust Financial Services	Held	9,250	0	$225,607	+3.1%	0.16%
COF	Capital One Financial Corp Financial Services	Added	1,268	+39	$231,321	−22.3%	0.17%
PANW	Palo Alto Networks Inc Technology	NEW	1,459	NEW	$233,906	NEW	0.17%
GLW	Corning Inc /Ny Technology	NEW	1,766	NEW	$240,123	NEW	0.18%
SHW	Sherwin Williams Co Basic Materials	Reduced	750	-17	$240,412	−3.3%	0.18%
F	Ford Motor Co Consumer Cyclical	Reduced	20,897	-30	$241,151	−12.2%	0.18%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,574	-11	$241,598	−17.3%	0.18%
MA	Mastercard Inc Financial Services	Reduced	488	-19	$243,834	−15.8%	0.18%
DELL	Dell Technologies Inc. Technology	NEW	1,498	NEW	$245,866	NEW	0.18%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	513	+116	$252,154	+9.6%	0.18%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	569	+27	$254,081	+3.4%	0.19%
UBER	Uber Technologies, Inc Technology	Reduced	3,553	-191	$255,567	−16.5%	0.19%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,420	+46	$261,965	+10.5%	0.19%
WDC	Western Digital Corp Technology	NEW	971	NEW	$262,645	NEW	0.19%
UNP	Union Pacific Corp Industrials	Added	1,089	+73	$264,213	+12.4%	0.19%
LIN	Linde PLC Basic Materials	NEW	534	NEW	$264,735	NEW	0.19%
PGR	Progressive Corp/Oh/ Financial Services	NEW	1,361	NEW	$269,804	NEW	0.20%
LRCX	Lam Research Corp Technology	Added	1,293	+25	$276,262	+27.3%	0.20%
AMD	Advanced Micro Devices Inc Technology	Added	1,389	+140	$282,564	+5.6%	0.21%
ANET	Arista Networks, Inc. Technology	Added	2,340	+127	$287,305	−0.9%	0.21%
VLO	Valero Energy Corp/Tx Energy	NEW	1,204	NEW	$297,484	NEW	0.22%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	19,022	+898	$315,765	+8.2%	0.23%
TTWO	Take Two Interactive Software Inc Communication Services	Added	1,637	+43	$323,307	−20.8%	0.24%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,972	0	$326,050	+3.1%	0.24%
MS	Morgan Stanley Financial Services	Reduced	2,091	-17	$344,115	−8.0%	0.25%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,073	+25	$350,946	+7.9%	0.26%
BLK	BlackRock, Inc. Financial Services	Added	365	+6	$351,024	−8.6%	0.26%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,416	-106	$351,557	−16.6%	0.26%
DE	Deere & Co Industrials	Added	631	+7	$355,442	+22.3%	0.26%
WOR	Worthington Enterprises, Inc. Industrials	Added	6,839	+10	$356,585	+1.3%	0.26%