Beacon Financial Advisory LLC holds a diversified book of 417 reported positions worth $508.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Stanley Black & Decker Inc and trimmed First Trust Value Line DVD. Their largest long position is Cap Group Dividend Value at 4% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning Beacon Financial Advisory LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Beacon Financial Advisory LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Swiss Re Ltd | 21 / 80 | $1.0B |
| MKP Capital Management, L.L.C. | 10 / 80 | $3.3B |
| 9823 Capital, L.P. | 9 / 80 | $128.4M |
| Hoey Investments, Inc | 30 / 80 | $623.7M |
| Ackerman Asset Management, LLC | 11 / 80 | $134.2M |
| Requisite Capital Management, LLC | 28 / 80 | $475.8M |
| Marest Capital, LLC | 13 / 80 | $157.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Beacon Financial Advisory LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREAT UNIT | $22.0M | 447.3K | 4.3% | ▲+4.5% Added · +19K sh | |
| 2 | J P Morgan Exchange Traded F EQUITY PREMIUM | $20.3M | 360.0K | 4.0% | ▲+2.0% Added · +7K sh | |
| 3 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $12.4M | 202.3K | 2.4% | ▲+3.0% Added · +6K sh | |
| 4 | TCW ETF Trust FLEXIBLE INCOME | $11.5M | 294.1K | 2.3% | ▲+3.5% Added · +10K sh | |
| 5 | T Rowe Price Exchange-Traded CAP APPRECIATION | $10.8M | 263.1K | 2.1% | ▲+2.6% Added · +7K sh | |
| 6 | Apple Inc COM | $10.5M | 36.4K | 2.1% | ▲+1.5% Added · +548 sh | |
| 7 | First TR Exchange-Traded FD SHS | $9.7M | 201.2K | 1.9% | ▼−10% Reduced · −23K sh | |
| 8 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $8.5M | 168.7K | 1.7% | ▲+14% Added · +21K sh | |
| 9 | SPDR Series Trust ST STR P500ETF | $7.1M | 80.3K | 1.4% | ▲+36% Added · +21K sh | |
| 10 | Nvidia Corporation COM | $6.8M | 33.8K | 1.3% | ▲+4.5% Added · +1K sh | |
| 11 | Amazon Com Inc COM | $6.5M | 27.2K | 1.3% | ▲+3.8% Added · +995 sh | |
| 12 | Capital Group Growth ETF SHS CREAT UNIT | $6.1M | 129.3K | 1.2% | ▲+7.9% Added · +9K sh | |
| 13 | Vanguard Specialized Funds DIV APP ETF | $5.8M | 24.4K | 1.1% | ▼−1.4% Reduced · −356 sh | |
| 14 | Microsoft Corp COM | $5.7M | 15.3K | 1.1% | ▲+4.4% Added · +643 sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $4.9M | 6.6K | 1.0% | ▼−3.7% Reduced · −252 sh | |
| 16 | Ishares TR CORE DIV GRWTH | $4.9M | 65.1K | 1.0% | ▲+5.6% Added · +3K sh | |
| 17 | Alphabet Inc CAP STK CL A | $4.8M | 13.4K | 0.9% | ▲+0.9% Added · +126 sh | |
| 18 | Vanguard Index FDS VALUE ETF | $4.7M | 21.7K | 0.9% | ▲+5.8% Added · +1K sh | |
| 19 | Tesla Inc COM | $3.9M | 9.3K | 0.8% | ▲+1.5% Added · +135 sh | |
| 20 | JPMorgan Chase & Co COM | $3.8M | 11.6K | 0.7% | ▼−0.4% Reduced · −42 sh | |
| 21 | Goldman Sachs ETF TR MARKETBETA US EQ | $3.8M | 36.4K | 0.7% | ▲+6.7% Added · +2K sh | |
| 22 | Goldman Sachs ETF TR S&P 500 PREMIUM | $3.8M | 67.5K | 0.7% | ▲+17% Added · +10K sh | |
| 23 | Ishares TR MSCI USA QLT FCT | $3.6M | 16.6K | 0.7% | ▼−14% Reduced · −3K sh | |
| 24 | Innovator Etfs Trust QUITY MANAGD FLR | $3.3M | 86.2K | 0.7% | ▲+8.8% Added · +7K sh | |
| 25 | First TR Exchange-Traded FD SHS | $3.3M | 68.2K | 0.7% | ▲+72% Added · +29K sh | |
| 26 | Ishares TR CORE S&P500 ETF | $3.3M | 4.4K | 0.6% | ▼−1.9% Reduced · −85 sh | |
| 27 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $3.2M | 75.4K | 0.6% | ▲+22% Added · +13K sh | |
| 28 | Visa Inc COM CL A | $3.1M | 9.2K | 0.6% | ▲+8.9% Added · +752 sh | |
| 29 | Ishares TR S&P 500 GRWT ETF | $3.0M | 21.6K | 0.6% | ▲+3.5% Added · +728 sh | |
| 30 | Exxon Mobil Corp COM | $2.9M | 21.6K | 0.6% | ▲+6.7% Added · +1K sh | |
| 31 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.9M | 35.6K | 0.6% | ▲+14% Added · +4K sh | |
| 32 | Ishares TR MSCI INTL QUALTY | $2.8M | 56.6K | 0.6% | ▼−0.2% Reduced · −112 sh | |
| 33 | Calamos ETF TR CEF INC ARB ETF | $2.7M | 90.1K | 0.5% | ▲+0.8% Added · +756 sh | |
| 34 | Pimco ETF TR MULTISECTOR BD | $2.7M | 101.5K | 0.5% | ▲+21% Added · +18K sh | |
| 35 | Janus Detroit STR TR HENDRSON AAA CL | $2.6M | 51.2K | 0.5% | ▼−4.7% Reduced · −3K sh | |
| 36 | Broadcom Inc COM | $2.6M | 6.8K | 0.5% | ▼−1.7% Reduced · −119 sh | |
| 37 | Fidelity Covington Trust ENHANCED INTL | $2.6M | 63.9K | 0.5% | ▲+11% Added · +6K sh | |
| 38 | Micron Technology Inc COM | $2.6M | 2.2K | 0.5% | ▼−3.8% Reduced · −88 sh | |
| 39 | First TR Exchange Traded FD SMID RISNG ETF | $2.6M | 59.4K | 0.5% | ▲+35% Added · +15K sh | |
| 40 | BlackRock ETF Trust ISHARES US EQUIT | $2.5M | 36.9K | 0.5% | ▲+0.7% Added · +245 sh | |
| 41 | Dimensional ETF Trust US HIGH PROF ETF | $2.4M | 57.5K | 0.5% | ▲+14% Added · +7K sh | |
| 42 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.4M | 11.2K | 0.5% | ▲+0.6% Added · +68 sh | |
| 43 | Vanguard World FD INF TECH ETF | $2.4M | 19.8K | 0.5% | ▲+714% Added · +17K sh | |
| 44 | Ishares TR MORNINGSTAR GRWT | $2.3M | 19.4K | 0.4% | ▲+0.3% Added · +52 sh | |
| 45 | Ishares TR CORE 40 MODE ETF | $2.2M | 44.5K | 0.4% | ▲+0.7% Added · +294 sh | |
| 46 | Global X FDS US INFR DEV ETF | $2.2M | 37.4K | 0.4% | ▲+3.8% Added · +1K sh | |
| 47 | Meta Platforms Inc CL A | $2.2M | 3.9K | 0.4% | ▲+7.3% Added · +264 sh | |
| 48 | Coca Cola Co COM | $2.2M | 26.7K | 0.4% | ▼−0.4% Reduced · −109 sh | |
| 49 | Goldman Sachs ETF TR NASDA 100 ETF | $2.2M | 36.6K | 0.4% | ▲+14% Added · +5K sh | |
| 50 | Caterpillar Inc COM | $2.1M | 2.0K | 0.4% | ▼−1.9% Reduced · −38 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1800502/holdings"
Use Arkolith to show Beacon Financial Advisory LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 417 | $508.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 402 | $442.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 371 | $431.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 383 | $431.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 353 | $386.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 329 | $330.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 299 | $307.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 298 | $294.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.