Beacon Financial Advisory LLC

Q2 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
417
Total value ($000)
$508,012
Net value change ($000)
+65,106 (14.7%)
New positions
32
Sold out positions
17
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 3,839 21.1%
SPYM 2,538 56.1%
MU 1,785 228.8%
TCAF 1,686 18.5%
JEPQ 1,532 14.1%
AAPL 1,435 15.8%
SWK 1,352 NEW
FDL 1,305 64.9%
CGGR 1,286 26.7%
TGT 1,248 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,436 -76.5%
MO -1,347 -100.0%
ADM -1,291 -100.0%
VZ -1,006 -79.6%
CL -918 -100.0%
FVD -856 -8.1%
XOM -480 -14.0%
HON -405 -100.0%
NOC -368 -25.9%
EFV -355 -24.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type