Arkolith/Funds/Beacon Financial Advisory LLC

Beacon Financial Advisory LLC

CIK 1800502
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Beacon Financial Advisory LLC's latest
holdings, largest changes, and filing provenance.
Opened
103
new positions
Added to
194
existing
Trimmed
148
reduced
Sold out
17
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.7%
+14.3%/yr · since Oct '24
Their reported book
+23.7%
held from quarter-end
S&P 500
+35.4%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Apr '26Aug '26
Beacon Financial Advisory LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
24%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Information Technology
11%
Consumer Discretionary
4%
Financials
4%
Industrials
3%
Health Care
1%
Materials
1%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Beacon Financial Advisory LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$20.4B
Steward Partners Investment Advisory, LLC79 / 80$7.0B
MORGAN STANLEY78 / 80$530.0B
ROYAL BANK OF CANADA78 / 80$144.0B
LPL Financial LLC78 / 80$109.5B
ENVESTNET ASSET MANAGEMENT INC78 / 80$107.3B
Cetera Investment Advisers78 / 80$28.7B
COMMONWEALTH EQUITY SERVICES, LLC78 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

417 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Dividend Value
SHS CREAT UNIT
$22.0M447.3K
4.3%
+4.5%
Added · +19K sh
2J P Morgan Exchange Traded F
EQUITY PREMIUM
$20.3M360.0K
4.0%
+2.0%
Added · +7K sh
3J P Morgan Exchange Traded F
NASDAQ EQT PREM
$12.4M202.3K
2.4%
+3.0%
Added · +6K sh
4TCW ETF Trust
FLEXIBLE INCOME
$11.5M294.1K
2.3%
+3.5%
Added · +10K sh
5T Rowe Price Exchange-Traded
CAP APPRECIATION
$10.8M263.1K
2.1%
+2.6%
Added · +7K sh
6Apple Inc
COM
$10.5M36.4K
2.1%
+1.5%
Added · +548 sh
7First TR Exchange-Traded FD
SHS
$9.7M201.2K
1.9%
−10%
Reduced · −23K sh
8J P Morgan Exchange Traded F
ULTRA SHRT ETF
$8.5M168.7K
1.7%
+14%
Added · +21K sh
9SPDR Series Trust
ST STR P500ETF
$7.1M80.3K
1.4%
+36%
Added · +21K sh
10Nvidia Corporation
COM
$6.8M33.8K
1.3%
+4.5%
Added · +1K sh
11Amazon Com Inc
COM
$6.5M27.2K
1.3%
+3.8%
Added · +995 sh
12Capital Group Growth ETF
SHS CREAT UNIT
$6.1M129.3K
1.2%
+7.9%
Added · +9K sh
13Vanguard Specialized Funds
DIV APP ETF
$5.8M24.4K
1.1%
−1.4%
Reduced · −356 sh
14Microsoft Corp
COM
$5.7M15.3K
1.1%
+4.4%
Added · +643 sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$4.9M6.6K
1.0%
−3.7%
Reduced · −252 sh
16Ishares TR
CORE DIV GRWTH
$4.9M65.1K
1.0%
+5.6%
Added · +3K sh
17Alphabet Inc
CAP STK CL A
$4.8M13.4K
0.9%
+0.9%
Added · +126 sh
18Vanguard Index FDS
VALUE ETF
$4.7M21.7K
0.9%
+5.8%
Added · +1K sh
19Tesla Inc
COM
$3.9M9.3K
0.8%
+1.5%
Added · +135 sh
20JPMorgan Chase & Co
COM
$3.8M11.6K
0.7%
−0.4%
Reduced · −42 sh
21Goldman Sachs ETF TR
MARKETBETA US EQ
$3.8M36.4K
0.7%
+6.7%
Added · +2K sh
22Goldman Sachs ETF TR
S&P 500 PREMIUM
$3.8M67.5K
0.7%
+17%
Added · +10K sh
23Ishares TR
MSCI USA QLT FCT
$3.6M16.6K
0.7%
−14%
Reduced · −3K sh
24Innovator Etfs Trust
QUITY MANAGD FLR
$3.3M86.2K
0.7%
+8.8%
Added · +7K sh
25First TR Exchange-Traded FD
SHS
$3.3M68.2K
0.7%
+72%
Added · +29K sh
26Ishares TR
CORE S&P500 ETF
$3.3M4.4K
0.6%
−1.9%
Reduced · −85 sh
27Capital Group GBL Growth Eqt
SHS CREAT UNIT
$3.2M75.4K
0.6%
+22%
Added · +13K sh
28Visa Inc
COM CL A
$3.1M9.2K
0.6%
+8.9%
Added · +752 sh
29Ishares TR
S&P 500 GRWT ETF
$3.0M21.6K
0.6%
+3.5%
Added · +728 sh
30Exxon Mobil Corp
COM
$2.9M21.6K
0.6%
+6.7%
Added · +1K sh
31First TR Exchange Traded FD
RISNG DIVD ACHIV
$2.9M35.6K
0.6%
+14%
Added · +4K sh
32Ishares TR
MSCI INTL QUALTY
$2.8M56.6K
0.6%
−0.2%
Reduced · −112 sh
33Calamos ETF TR
CEF INC ARB ETF
$2.7M90.1K
0.5%
+0.8%
Added · +756 sh
34Pimco ETF TR
MULTISECTOR BD
$2.7M101.5K
0.5%
+21%
Added · +18K sh
35Janus Detroit STR TR
HENDRSON AAA CL
$2.6M51.2K
0.5%
−4.7%
Reduced · −3K sh
36Broadcom Inc
COM
$2.6M6.8K
0.5%
−1.7%
Reduced · −119 sh
37Fidelity Covington Trust
ENHANCED INTL
$2.6M63.9K
0.5%
+11%
Added · +6K sh
38Micron Technology Inc
COM
$2.6M2.2K
0.5%
−3.8%
Reduced · −88 sh
39First TR Exchange Traded FD
SMID RISNG ETF
$2.6M59.4K
0.5%
+35%
Added · +15K sh
40BlackRock ETF Trust
ISHARES US EQUIT
$2.5M36.9K
0.5%
+0.7%
Added · +245 sh
41Dimensional ETF Trust
US HIGH PROF ETF
$2.4M57.5K
0.5%
+14%
Added · +7K sh
42Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.4M11.2K
0.5%
+0.6%
Added · +68 sh
43Vanguard World FD
INF TECH ETF
$2.4M19.8K
0.5%
+714%
Added · +17K sh
44Ishares TR
MORNINGSTAR GRWT
$2.3M19.4K
0.4%
+0.3%
Added · +52 sh
45Ishares TR
CORE 40 MODE ETF
$2.2M44.5K
0.4%
+0.7%
Added · +294 sh
46Global X FDS
US INFR DEV ETF
$2.2M37.4K
0.4%
+3.8%
Added · +1K sh
47Meta Platforms Inc
CL A
$2.2M3.9K
0.4%
+7.3%
Added · +264 sh
48Coca Cola Co
COM
$2.2M26.7K
0.4%
−0.4%
Reduced · −109 sh
49Goldman Sachs ETF TR
NASDA 100 ETF
$2.2M36.6K
0.4%
+14%
Added · +5K sh
50Caterpillar Inc
COM
$2.1M2.0K
0.4%
−1.9%
Reduced · −38 sh
Showing 50 of 417 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026417$508.0M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026402$442.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026371$431.6M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025383$431.7M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025353$386.7M13F-HR
Q1 2025Mar 31, 2025Apr 24, 2025329$330.0M13F-HR
Q4 2024Dec 31, 2024Jan 27, 2025299$307.4M13F-HR
Q3 2024Sep 30, 2024Oct 30, 2024298$294.1M13F-HR

Data source

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.