Beacon Financial Advisory LLC holds a diversified book of 417 stocks worth $508.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +27% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 3.0 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
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, no cost basis
Other tracked managers holding the same core names as Beacon Financial Advisory LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.4B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $7.0B |
| MORGAN STANLEY | 78 / 80 | $530.0B |
| ROYAL BANK OF CANADA | 78 / 80 | $144.0B |
| LPL Financial LLC | 78 / 80 | $109.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $107.3B |
| Cetera Investment Advisers | 78 / 80 | $28.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $22.8B |
Ranked by how many of Beacon Financial Advisory LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 417 | $508.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 402 | $442.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 371 | $431.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 383 | $431.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 353 | $386.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 329 | $330.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 299 | $307.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 298 | $294.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.