Beacon Financial Advisory LLC
Long book
$442.9M
Q1 2026
Positions
402
Top-10 weight
24%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsBeacon Financial Advisory LLC is a wealth-management firm allocating client money, running a $442.9M US long book across 402 positions.
The portfolio is broadly diversified across 402 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN EQUITY PREMIUM INCO, CAP GROUP DIVIDEND VALUE, TCW FLEXIBLE INCOME ETF, JPM NASDAQ EQUITY PREMIUM, FIRST TRUST VALUE LINE DVD.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.7%
Q3 2024
+0.9%
Q4 2024
-1.5%
Q1 2025
+7.7%
Q2 2025
+6.7%
Q3 2025
+2.3%
Q4 2025
-1.7%
Q1 2026
+10.9%
Sector allocation
Technology 34%
Consumer discretionary 12%
Industrials 12%
Financials 10%
Consumer staples 6%
Healthcare 6%
Services media 5%
Energy 5%
Long book by quarter
What does Beacon Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.9K | $9.1M | 2.1% | +2.4% |
| NVDA NVIDIA CORP | Technology | 32.3K | $5.6M | 1.3% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.2K | $5.5M | 1.2% | +12.9% |
| MSFT MICROSOFT CORP | Technology | 14.7K | $5.4M | 1.2% | +3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 13.3K | $3.8M | 0.9% | +5.7% |
| XOM EXXON MOBIL CORP | Energy | 20.2K | $3.4M | 0.8% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 11.6K | $3.4M | 0.8% | +0.3% |
| TSLA TESLA INC | Industrials | 9.2K | $3.4M | 0.8% | +1.7% |
| V VISA INC-CLASS A SHARES | Services media | 8.4K | $2.5M | 0.6% | -0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.2K | $2.2M | 0.5% | -5.3% |
| AVGO BROADCOM INC | Technology | 6.9K | $2.1M | 0.5% | +3.8% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.1M | 0.5% | +5.0% |
| KO COCA-COLA CO/THE | Consumer staples | 26.8K | $2.0M | 0.5% | +0.5% |
| CVX CHEVRON CORP | Energy | 9.1K | $1.9M | 0.4% | +2.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.1K | $1.8M | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 13.1K | $1.6M | 0.4% | +3.9% |
| PEP PEPSICO INC | Consumer staples | 9.5K | $1.5M | 0.3% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.5M | 0.3% | +5.1% |
| CAT CATERPILLAR INC | Industrials | 2.1K | $1.5M | 0.3% | +0.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.1K | $1.4M | 0.3% | +219.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.6K | $1.4M | 0.3% | +13.6% |
| PFE PFIZER INC | Healthcare | 48.9K | $1.4M | 0.3% | -1.8% |
| MO ALTRIA GROUP INC | Consumer staples | 20.4K | $1.3M | 0.3% | -0.4% |
| FE FIRSTENERGY CORP | Utilities | 26.5K | $1.3M | 0.3% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.2K | $1.3M | 0.3% | +1.6% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 17.8K | $1.3M | 0.3% | +0.2% |
| QCOM QUALCOMM INC | Technology | 10.0K | $1.3M | 0.3% | -2.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 25.2K | $1.3M | 0.3% | +1.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 9.5K | $1.2M | 0.3% | +1.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 5.9K | $1.2M | 0.3% | +1.1% |
| NUE NUCOR CORP | Industrials | 7.0K | $1.2M | 0.3% | New |
| USB US BANCORP | Financials | 22.0K | $1.1M | 0.3% | -0.2% |
| TMUS T-MOBILE US INC | Communications | 5.4K | $1.1M | 0.3% | +2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 402 | $442.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 371 | $431.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 383 | $431.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 353 | $386.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 329 | $330.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 299 | $307.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 298 | $294.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 291 | $267.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 241 | $205.7M | canonical | SEC ↗ |