Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,331,759
+$186,603 QoQ
Shares Held
22,049
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#868
of 2,052 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Beacon Financial Advisory LLC holds $1,986,950 across 2 Banks - Regional names. USB ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
This page
|
22,049 | $1,331,759 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,661 | $655,191 |
All Filings in USB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,331,759 | 22,049 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,145,156 | 22,018 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,177,281 | 22,063 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||