Filed: 4/27/2026ACC: 0002085853-26-000505
📋 What this filing means
BEACON FINANCIAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $442.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$442.91M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$98.72M22.3%
SHS CREATION UNI$25.74M5.8%
EQUITY PREMIUM$20.01M4.5%
SHS$16.72M3.8%
FLEXIBLE INCOME$11.16M2.5%
NASDAQ EQT PREM$10.90M2.5%
CAP APPRECIATION$9.13M2.1%
Portfolio Concentration
Top 3$49.37M11.1%
4–10$58.26M13.2%
11–25$59.53M13.4%
Rest$275.74M62.3%
Top 3 weight
11.1%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings402
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares352.95K
TypeSH
Market value$20.01M
4.52%
Sole
0.00
Shared
0.00
None
352.95K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares427.97K
TypeSH
Market value$18.21M
4.11%
Sole
0.00
Shared
0.00
None
427.97K
TCW ETF TRUST
SOLEShares284.21K
TypeSH
Market value$11.16M
2.52%
Sole
0.00
Shared
0.00
None
284.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares196.29K
TypeSH
Market value$10.90M
2.46%
Sole
0.00
Shared
0.00
None
196.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares224.35K
TypeSH
Market value$10.55M
2.38%
Sole
0.00
Shared
0.00
None
224.35K
T ROWE PRICE ETF INC
SOLEShares256.42K
TypeSH
Market value$9.13M
2.06%
Sole
0.00
Shared
0.00
None
256.42K
APPLE INC
SOLEShares35.88K
TypeSH
Market value$9.11M
2.06%
Sole
0.00
Shared
0.00
None
35.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares148K
TypeSH
Market value$7.49M
1.69%
Sole
0.00
Shared
0.00
None
148K
NVIDIA CORPORATION
SOLEShares32.30K
TypeSH
Market value$5.63M
1.27%
Sole
0.00
Shared
0.00
None
32.30K
AMAZON COM INC
SOLEShares26.21K
TypeSH
Market value$5.46M
1.23%
Sole
0.00
Shared
0.00
None
26.21K
MICROSOFT CORP
SOLEShares14.70K
TypeSH
Market value$5.44M
1.23%
Sole
0.00
Shared
0.00
None
14.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.79K
TypeSH
Market value$5.33M
1.20%
Sole
0.00
Shared
0.00
None
24.79K
CAPITAL GROUP GROWTH ETF
SOLEShares119.85K
TypeSH
Market value$4.82M
1.09%
Sole
0.00
Shared
0.00
None
119.85K
SPDR SERIES TRUST
SOLEShares59.07K
TypeSH
Market value$4.52M
1.02%
Sole
0.00
Shared
0.00
None
59.07K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.86K
TypeSH
Market value$4.46M
1.01%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares61.62K
TypeSH
Market value$4.32M
0.98%
Sole
0.00
Shared
0.00
None
61.62K
VANGUARD INDEX FDS
SOLEShares20.49K
TypeSH
Market value$4.02M
0.91%
Sole
0.00
Shared
0.00
None
20.49K
ALPHABET INC
SOLEShares13.30K
TypeSH
Market value$3.82M
0.86%
Sole
0.00
Shared
0.00
None
13.30K
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$3.68M
0.83%
Sole
0.00
Shared
0.00
None
19.18K
EXXON MOBIL CORP
SOLEShares20.21K
TypeSH
Market value$3.43M
0.77%
Sole
0.00
Shared
0.00
None
20.21K
JPMORGAN CHASE & CO
SOLEShares11.60K
TypeSH
Market value$3.41M
0.77%
Sole
0.00
Shared
0.00
None
11.60K
TESLA INC
SOLEShares9.17K
TypeSH
Market value$3.41M
0.77%
Sole
0.00
Shared
0.00
None
9.17K
GOLDMAN SACHS ETF TR
SOLEShares34.13K
TypeSH
Market value$3.06M
0.69%
Sole
0.00
Shared
0.00
None
34.13K
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$2.91M
0.66%
Sole
0.00
Shared
0.00
None
4.46K
GOLDMAN SACHS ETF TR
SOLEShares57.71K
TypeSH
Market value$2.89M
0.65%
Sole
0.00
Shared
0.00
None
57.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 352.95K | SH | $20.01M 4.52% | 0.00 | 0.00 | 352.95K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 427.97K | SH | $18.21M 4.11% | 0.00 | 0.00 | 427.97K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 284.21K | SH | $11.16M 2.52% | 0.00 | 0.00 | 284.21K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 196.29K | SH | $10.90M 2.46% | 0.00 | 0.00 | 196.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 224.35K | SH | $10.55M 2.38% | 0.00 | 0.00 | 224.35K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 256.42K | SH | $9.13M 2.06% | 0.00 | 0.00 | 256.42K |
APPLE INCSOLE | COM | 35.88K | SH | $9.11M 2.06% | 0.00 | 0.00 | 35.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 148K | SH | $7.49M 1.69% | 0.00 | 0.00 | 148K |
NVIDIA CORPORATIONSOLE | COM | 32.30K | SH | $5.63M 1.27% | 0.00 | 0.00 | 32.30K |
AMAZON COM INCSOLE | COM | 26.21K | SH | $5.46M 1.23% | 0.00 | 0.00 | 26.21K |
MICROSOFT CORPSOLE | COM | 14.70K | SH | $5.44M 1.23% | 0.00 | 0.00 | 14.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.79K | SH | $5.33M 1.20% | 0.00 | 0.00 | 24.79K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 119.85K | SH | $4.82M 1.09% | 0.00 | 0.00 | 119.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.07K | SH | $4.52M 1.02% | 0.00 | 0.00 | 59.07K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.86K | SH | $4.46M 1.01% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | CORE DIV GRWTH | 61.62K | SH | $4.32M 0.98% | 0.00 | 0.00 | 61.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.49K | SH | $4.02M 0.91% | 0.00 | 0.00 | 20.49K |
ALPHABET INCSOLE | CAP STK CL A | 13.30K | SH | $3.82M 0.86% | 0.00 | 0.00 | 13.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.18K | SH | $3.68M 0.83% | 0.00 | 0.00 | 19.18K |
EXXON MOBIL CORPSOLE | COM | 20.21K | SH | $3.43M 0.77% | 0.00 | 0.00 | 20.21K |
JPMORGAN CHASE & COSOLE | COM | 11.60K | SH | $3.41M 0.77% | 0.00 | 0.00 | 11.60K |
TESLA INCSOLE | COM | 9.17K | SH | $3.41M 0.77% | 0.00 | 0.00 | 9.17K |
GOLDMAN SACHS ETF TRSOLE | MARKETBETA US EQ | 34.13K | SH | $3.06M 0.69% | 0.00 | 0.00 | 34.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.46K | SH | $2.91M 0.66% | 0.00 | 0.00 | 4.46K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 57.71K | SH | $2.89M 0.65% | 0.00 | 0.00 | 57.71K |
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