Beacon Financial Advisory LLC
Top Portfolio Positions
148 positions ·
$136,344,729 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
35,881 | $9,106,238 | 6.68% | |
| NVDA |
Nvidia Corp
Technology
|
32,297 | $5,632,596 | 4.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
26,210 | $5,458,756 | 4.00% | |
| MSFT |
Microsoft Corp
Technology
|
14,701 | $5,441,869 | 3.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,862 | $4,462,633 | 3.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,296 | $3,823,397 | 2.80% | |
| XOM |
Exxon Mobil Corp
Energy
|
20,211 | $3,428,998 | 2.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,598 | $3,411,667 | 2.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
9,167 | $3,407,832 | 2.50% | |
| V |
Visa Inc.
Financial Services
|
8,407 | $2,540,931 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RMTI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,129 | 24,645 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $205,416 | 24,645 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $295,740 | 24,645 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $208,989 | 24,645 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $278,488 | 24,645 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $502,758 | 24,645 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $978,406 | 24,645 | Shares | Sole | 2024-10-30 | |
| No 13F history on record for this holder in this stock. | ||||||