Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $20M | 4.5% |
| Capital Group Dividend ValueSHS CREATION UNI | SHS CREATION UNI | $18.2M | 4.1% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $11.2M | 2.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $10.9M | 2.5% |
| First TR Exchange-traded FDSHS | SHS | $10.6M | 2.4% |
| T Rowe Price ETF Inc.CAP APPRECIATION | CAP APPRECIATION | $9.13M | 2.1% |
| Apple Inc.COM | COM | $9.11M | 2.1% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $7.49M | 1.7% |
| Nvidia CorporationCOM | COM | $5.63M | 1.3% |
| Amazon Com Inc.COM | COM | $5.46M | 1.2% |
| Microsoft Corp.COM | COM | $5.44M | 1.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.33M | 1.2% |
| Capital Group Growth ETFSHS CREATION UNI | SHS CREATION UNI | $4.82M | 1.1% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $4.52M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.46M | 1.0% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $4.32M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.02M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.82M | 0.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $3.68M | 0.8% |
| Exxon Mobil Corp.COM | COM | $3.43M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $3.41M | 0.8% |
| Tesla Inc.COM | COM | $3.41M | 0.8% |
| Goldman Sachs ETF TRMARKETBETA US EQ | MARKETBETA US EQ | $3.06M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.91M | 0.7% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $2.89M | 0.7% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $2.81M | 0.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $2.71M | 0.6% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $2.62M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $2.54M | 0.6% |
| Calamos ETF TRCEF INCOME & ARB | CEF INCOME & ARB | $2.52M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.36M | 0.5% |
| Mcdonalds Corp.COM | COM | $2.23M | 0.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $2.19M | 0.5% |
| Broadcom Inc.COM | COM | $2.15M | 0.5% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $2.14M | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.13M | 0.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.13M | 0.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.13M | 0.5% |
| iShares TRCORE 40/60 MODER | CORE 40/60 MODER | $2.1M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.07M | 0.5% |
| Capital Group Gbl Growth EQTSHS CREATION UNI | SHS CREATION UNI | $2.07M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.06M | 0.5% |
| Coca Cola COCOM | COM | $2.04M | 0.5% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $2.04M | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.02M | 0.5% |
| First TR Exchange-traded FDSHS | SHS | $2.01M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.93M | 0.4% |
| Chevron CorporationCOM | COM | $1.88M | 0.4% |
| Dimensional ETF TrustUS HIGH PROFITAB | US HIGH PROFITAB | $1.86M | 0.4% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $1.85M | 0.4% |
J P Morgan Exchange Traded FEQUITY PREMIUM$20M
- Class
- EQUITY PREMIUM
- Share
- 4.5%
Capital Group Dividend ValueSHS CREATION UNI$18.2M
- Class
- SHS CREATION UNI
- Share
- 4.1%
Tcw ETF TrustFLEXIBLE INCOME$11.2M
- Class
- FLEXIBLE INCOME
- Share
- 2.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$10.9M
- Class
- NASDAQ EQT PREM
- Share
- 2.5%
First TR Exchange-traded FDSHS$10.6M
- Class
- SHS
- Share
- 2.4%
T Rowe Price ETF Inc.CAP APPRECIATION$9.13M
- Class
- CAP APPRECIATION
- Share
- 2.1%
Apple Inc.COM$9.11M
- Class
- COM
- Share
- 2.1%
J P Morgan Exchange Traded FULTRA SHRT ETF$7.49M
- Class
- ULTRA SHRT ETF
- Share
- 1.7%
Nvidia CorporationCOM$5.63M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$5.46M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$5.44M
- Class
- COM
- Share
- 1.2%
Vanguard Specialized FundsDIV APP ETF$5.33M
- Class
- DIV APP ETF
- Share
- 1.2%
Capital Group Growth ETFSHS CREATION UNI$4.82M
- Class
- SHS CREATION UNI
- Share
- 1.1%
SPDR Series TrustSTATE STREET SPD$4.52M
- Class
- STATE STREET SPD
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$4.46M
- Class
- TR UNIT
- Share
- 1.0%
iShares TRCORE DIV GRWTH$4.32M
- Class
- CORE DIV GRWTH
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$4.02M
- Class
- VALUE ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$3.82M
- Class
- CAP STK CL A
- Share
- 0.9%
iShares TRMSCI USA QLT FCT$3.68M
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
Exxon Mobil Corp.COM$3.43M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$3.41M
- Class
- COM
- Share
- 0.8%
Tesla Inc.COM$3.41M
- Class
- COM
- Share
- 0.8%
Goldman Sachs ETF TRMARKETBETA US EQ$3.06M
- Class
- MARKETBETA US EQ
- Share
- 0.7%
iShares TRCORE S&P500 ETF$2.91M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Goldman Sachs ETF TRS&P 500 PREMIUM$2.89M
- Class
- S&P 500 PREMIUM
- Share
- 0.7%
Innovator ETFS TrustQUITY MANAGD FLR$2.81M
- Class
- QUITY MANAGD FLR
- Share
- 0.6%
Janus Detroit Str TRHENDRSON AAA CL$2.71M
- Class
- HENDRSON AAA CL
- Share
- 0.6%
iShares TRMSCI INTL QUALTY$2.62M
- Class
- MSCI INTL QUALTY
- Share
- 0.6%
Visa Inc.COM CL A$2.54M
- Class
- COM CL A
- Share
- 0.6%
Calamos ETF TRCEF INCOME & ARB$2.52M
- Class
- CEF INCOME & ARB
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$2.36M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Mcdonalds Corp.COM$2.23M
- Class
- COM
- Share
- 0.5%
Pimco ETF TRMULTISECTOR BD$2.19M
- Class
- MULTISECTOR BD
- Share
- 0.5%
Broadcom Inc.COM$2.15M
- Class
- COM
- Share
- 0.5%
Fidelity Covington TrustENHANCED INTL$2.14M
- Class
- ENHANCED INTL
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.13M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Blackrock ETF TrustISHARES US EQUIT$2.13M
- Class
- ISHARES US EQUIT
- Share
- 0.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$2.13M
- Class
- RISNG DIVD ACHIV
- Share
- 0.5%
iShares TRCORE 40/60 MODER$2.1M
- Class
- CORE 40/60 MODER
- Share
- 0.5%
Meta Platforms Inc.CL A$2.07M
- Class
- CL A
- Share
- 0.5%
Capital Group Gbl Growth EQTSHS CREATION UNI$2.07M
- Class
- SHS CREATION UNI
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$2.06M
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Coca Cola COCOM$2.04M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDFIRST TR ENH NEW$2.04M
- Class
- FIRST TR ENH NEW
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$2.02M
- Class
- HIGH DIV YLD
- Share
- 0.5%
First TR Exchange-traded FDSHS$2.01M
- Class
- SHS
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$1.93M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Chevron CorporationCOM$1.88M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS HIGH PROFITAB$1.86M
- Class
- US HIGH PROFITAB
- Share
- 0.4%
iShares TRMORNINGSTAR GRWT$1.85M
- Class
- MORNINGSTAR GRWT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 402 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1800502
- File number
- 028-19683
- Options
- 0 call, 0 put
- In the 25 largest
- 37.7%
Common questions
What are Beacon Financial Advisory’s 13F holdings worth?
$443 million across 402 positions for the quarter ended 31 March 2026.
What is Beacon Financial Advisory’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (EQUITY PREMIUM) was the largest position at $20 million, or 4.5% of reported 13F value, as of 31 March 2026.
How concentrated is Beacon Financial Advisory’s 13F portfolio?
The ten largest positions accounted for 24.3% of reported value and the twenty-five largest for 37.7%, across 402 positions as of 31 March 2026.
Does Form 13F show everything Beacon Financial Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Beacon Financial Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.