Beacon Financial Advisory LLC

Q3 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
421
Total value ($000)
$528,506
Net value change ($000)
+20,494 (4.0%)
New positions
32
Sold out positions
28
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FDL 4,006 120.8%
GPIX 2,948 78.6%
EXXONMOBIL HOLDINGS CORP 2,819 NEW
MSFT 2,625 45.9%
CSX 1,823 NEW
AAPL 1,814 17.2%
GPIQ 1,707 78.7%
ICSH 1,668 NEW
JPST 1,631 19.1%
ACWX 1,598 153.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,949 -100.0%
DUHP -2,399 -100.0%
FVD -1,817 -18.7%
XSVN -1,706 -85.2%
PYLD -1,533 -57.0%
NUE -1,349 -86.6%
FLXR -1,337 -11.6%
SJM -1,150 -100.0%
QCOM -954 -51.8%
AGG -738 -42.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type