Beacon Financial Advisory

CLEVELAND, OHfiles as Beacon Financial Advisory LLC

$508m in 417 US stocks at the end of 30 June 2026. The top 10 are 23.6% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$508m

Stocks

417

Top 10 share

23.6%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

Stanley Black & DeckerSWK
0.3% of the fund
TargetTGT
0.2% of the fund
SandiskSNDK
0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Capital Group Equity ETF TRCGVV
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
KLAKLAC
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Spdr Series TrustXBI
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
ARK ETF TRARKG
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Howmet AerospaceHWM
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
Innovator Etfs TrustUJUN
<0.1% of the fund
Dimensional ETF TrustDFAE
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Dividend ValueCGDV
4.3% of the fund
+5%
J P Morgan Exchange Traded FJEPI
4.0% of the fund
+2%
J P Morgan Exchange Traded FJEPQ
2.4% of the fund
+3%
TCW ETF TrustFLXR
2.3% of the fund
+3%
T Rowe Price Exchange-TradedTCAF
2.1% of the fund
+3%
J P Morgan Exchange Traded FJPST
1.7% of the fund
+14%
Spdr Series TrustSPYM
1.4% of the fund
+36%
NvidiaNVDA
1.3% of the fund
+5%
Amazon.comAMZN
1.3% of the fund
+4%
Capital Group Growth ETFCGGR
1.2% of the fund
+8%
MicrosoftMSFT
1.1% of the fund
+4%
Ishares TRDGRO
1.0% of the fund
+6%
Vanguard Index FDSVTV
0.9% of the fund
+6%
Goldman Sachs ETF TRGSUS
0.7% of the fund
+7%
Goldman Sachs ETF TRGPIX
0.7% of the fund
+17%
Innovator Etfs TrustSFLR
0.7% of the fund
+9%
First TR Exchange-Traded FDFDL
0.7% of the fund
+72%
Capital Group GBL Growth EQTCGGO
0.6% of the fund
+22%
VisaV
0.6% of the fund
+9%
Ishares TRIVW
0.6% of the fund
+3%
ExxonMobil HoldingsXOM
0.6% of the fund
+7%
First TR Exchange Traded FDRDVY
0.6% of the fund
+14%
Pimco ETF TRPYLD
0.5% of the fund
+21%
Fidelity Covington TrustFENI
0.5% of the fund
+11%
First TR Exchange Traded FDSDVY
0.5% of the fund
+35%

Cut

Sold some of their stake.

First TR Exchange-Traded FDFVD
1.9% of the fund
-10%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
-4%
Ishares TRQUAL
0.7% of the fund
-14%
Janus Detroit STR TRJAAA
0.5% of the fund
-5%
Micron TechnologyMU
0.5% of the fund
-4%
Ishares TRIVE
0.4% of the fund
-6%
Ishares TRIWF
0.4% of the fund
-10%
Vanguard Whitehall FDSVYM
0.4% of the fund
-8%
McDonald'sMCD
0.4% of the fund
-2%
Ishares TRITOT
0.4% of the fund
-4%
Invesco QQQ TRQQQ
0.3% of the fund
-6%
Select Sector Spdr TRXLK
0.3% of the fund
-5%
Schwab Strategic TRSCHO
0.3% of the fund
-3%
First TR Exchange-Traded FDFTCS
0.3% of the fund
-4%
Blackrock ETF TrustBAI
0.3% of the fund
-5%
Cardinal HealthCAH
0.3% of the fund
-2%
Vanguard Index FDSVUG
0.3% of the fund
-3%
AlphabetGOOG
0.2% of the fund
-6%
Vanguard Index FDSVOO
0.2% of the fund
-5%
IntelINTC
0.2% of the fund
-12%
Invesco Exch Traded FD TR IISPMO
0.2% of the fund
-5%
First TR Exchange-Traded FDCIBR
0.2% of the fund
-16%
Ishares TREFV
0.2% of the fund
-27%
Wisdomtree TREPS
0.2% of the fund
-3%
Ishares TRIAGG
0.2% of the fund
-15%

Sold out

Sold their entire stake.

Altria GroupMO
-100%
Archer-Daniels-MidlandADM
-100%
Colgate-PalmoliveCL
-100%
Honeywell InternationalHON
-100%
NikeNKE
-100%
Innovator Etfs TrustIJUL
-100%
Sprott Asset Management LPPSLV
-100%
ShellSHEL
-100%
ConocoPhillipsCOP
-100%
Vaneck ETF TrustNLR
-100%
First TR Exchng Traded FD VIFAPR
-100%
GE HealthCare TechnologiesGEHC
-100%
J P Morgan Exchange Traded FJCPB
-100%
Barrick MiningB
-100%
Bristol-Myers SquibbBMY
-100%
Iovance BiotherapeuticsIOVA
-100%
Rockwell MED
-100%

Holdings

Capital Group Dividend ValueCGDV
Share
4.3%
Value
$22m
Shares
447,338
+5%
J P Morgan Exchange Traded FJEPI
Share
4.0%
Value
$20m
Shares
360,022
+2%
J P Morgan Exchange Traded FJEPQ
Share
2.4%
Value
$12m
Shares
202,252
+3%
TCW ETF TrustFLXR
Share
2.3%
Value
$12m
Shares
294,114
+3%
T Rowe Price Exchange-TradedTCAF
Share
2.1%
Value
$11m
Shares
263,057
+3%
AppleAAPL
Share
2.1%
Value
$11m
Shares
36,429
Held
First TR Exchange-Traded FDFVD
Share
1.9%
Value
$10m
Shares
201,229
-10%
J P Morgan Exchange Traded FJPST
Share
1.7%
Value
$9m
Shares
168,730
+14%
Spdr Series TrustSPYM
Share
1.4%
Value
$7m
Shares
80,329
+36%
NvidiaNVDA
Share
1.3%
Value
$7m
Shares
33,755
+5%
Amazon.comAMZN
Share
1.3%
Value
$6m
Shares
27,205
+4%
Capital Group Growth ETFCGGR
Share
1.2%
Value
$6m
Shares
129,294
+8%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$6m
Shares
24,436
Held
MicrosoftMSFT
Share
1.1%
Value
$6m
Shares
15,344
+4%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$5m
Shares
6,610
-4%
Ishares TRDGRO
Share
1.0%
Value
$5m
Shares
65,070
+6%
AlphabetGOOGL
Share
0.9%
Value
$5m
Shares
13,422
Held
Vanguard Index FDSVTV
Share
0.9%
Value
$5m
Shares
21,681
+6%
TeslaTSLA
Share
0.8%
Value
$4m
Shares
9,302
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$4m
Shares
11,556
Held
Goldman Sachs ETF TRGSUS
Share
0.7%
Value
$4m
Shares
36,406
+7%
Goldman Sachs ETF TRGPIX
Share
0.7%
Value
$4m
Shares
67,535
+17%
Ishares TRQUAL
Share
0.7%
Value
$4m
Shares
16,561
-14%
Innovator Etfs TrustSFLR
Share
0.7%
Value
$3m
Shares
86,184
+9%
First TR Exchange-Traded FDFDL
Share
0.7%
Value
$3m
Shares
68,171
+72%
Ishares TRIVV
Share
0.6%
Value
$3m
Shares
4,373
Held
Capital Group GBL Growth EQTCGGO
Share
0.6%
Value
$3m
Shares
75,395
+22%
VisaV
Share
0.6%
Value
$3m
Shares
9,159
+9%
Ishares TRIVW
Share
0.6%
Value
$3m
Shares
21,582
+3%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$3m
Shares
21,573
+7%
First TR Exchange Traded FDRDVY
Share
0.6%
Value
$3m
Shares
35,571
+14%
Ishares TRIQLT
Share
0.6%
Value
$3m
Shares
56,643
Held
Calamos ETF TRCCEF
Share
0.5%
Value
$3m
Shares
90,112
Held
Pimco ETF TRPYLD
Share
0.5%
Value
$3m
Shares
101,477
+21%
Janus Detroit STR TRJAAA
Share
0.5%
Value
$3m
Shares
51,188
-5%
BroadcomAVGO
Share
0.5%
Value
$3m
Shares
6,812
Held
Fidelity Covington TrustFENI
Share
0.5%
Value
$3m
Shares
63,927
+11%
Micron TechnologyMU
Share
0.5%
Value
$3m
Shares
2,222
-4%
First TR Exchange Traded FDSDVY
Share
0.5%
Value
$3m
Shares
59,391
+35%
Blackrock ETF TrustDYNF
Share
0.5%
Value
$3m
Shares
36,854
Held
Dimensional ETF TrustDUHP
Share
0.5%
Value
$2m
Shares
57,482
+14%
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$2m
Shares
11,190
Held
Vanguard World FDVGT
Share
0.5%
Value
$2m
Shares
19,763
Held
Ishares TRILCG
Share
0.4%
Value
$2m
Shares
19,438
Held
Ishares TRAOM
Share
0.4%
Value
$2m
Shares
44,541
Held
Global X FDSPAVE
Share
0.4%
Value
$2m
Shares
37,403
+4%
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
3,881
+7%
Coca-ColaKO
Share
0.4%
Value
$2m
Shares
26,735
Held
Goldman Sachs ETF TRGPIQ
Share
0.4%
Value
$2m
Shares
36,579
+14%
CaterpillarCAT
Share
0.4%
Value
$2m
Shares
2,014
Held
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$2m
Shares
2,809
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$2m
Shares
2,111
Held
Ishares TRIUSB
Share
0.4%
Value
$2m
Shares
46,020
+54%
Ishares TRIVE
Share
0.4%
Value
$2m
Shares
9,173
-6%
First TR Exchange-Traded FDFTSM
Share
0.4%
Value
$2m
Shares
34,023
Held
Ishares TRIWF
Share
0.4%
Value
$2m
Shares
16,362
-10%
Bondbloxx ETF TrustXSVN
Share
0.4%
Value
$2m
Shares
42,349
+10%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$2m
Shares
12,530
-8%
Fidelity Covington TrustFESM
Share
0.4%
Value
$2m
Shares
40,989
+50%
American Centy ETF TRQGRO
Share
0.4%
Value
$2m
Shares
16,756
Held
McDonald'sMCD
Share
0.4%
Value
$2m
Shares
7,017
-2%
Victory Portfolios IIUSVM
Share
0.4%
Value
$2m
Shares
17,006
+10%
Ishares TRSOXX
Share
0.4%
Value
$2m
Shares
2,899
Held
Ishares TRITOT
Share
0.4%
Value
$2m
Shares
11,220
-4%
Dimensional ETF TrustDFUV
Share
0.4%
Value
$2m
Shares
33,501
Held
QualcommQCOM
Share
0.4%
Value
$2m
Shares
9,970
Held
Ishares TROEF
Share
0.4%
Value
$2m
Shares
4,908
+3%
First TR Exchange-Traded FDLMBS
Share
0.4%
Value
$2m
Shares
35,798
Held
ACM ResearchACMR
Share
0.3%
Value
$2m
Shares
13,850
Held
Ishares TRAGG
Share
0.3%
Value
$2m
Shares
17,632
+41%
Schwab Strategic TRSCHZ
Share
0.3%
Value
$2m
Shares
71,200
+7%
Calamos ETF TRCAIE
Share
0.3%
Value
$2m
Shares
59,783
+3%
Dimensional ETF TrustDFIV
Share
0.3%
Value
$2m
Shares
29,672
+21%
Innovator Etfs TrustPOCT
Share
0.3%
Value
$2m
Shares
33,911
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$2m
Shares
5,152
+41%
NucorNUE
Share
0.3%
Value
$2m
Shares
6,995
Held
WalmartWMT
Share
0.3%
Value
$2m
Shares
13,307
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,006
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$1m
Shares
2,015
-6%
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
7,711
-5%
Spdr Series TrustXSD
Share
0.3%
Value
$1m
Shares
2,338
Held
Innovator Etfs TrustBAUG
Share
0.3%
Value
$1m
Shares
27,071
Held
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
9,532
+3%
Goldman Sachs ETF TRGSIE
Share
0.3%
Value
$1m
Shares
30,585
+9%
Capital Group Core BalancedCGBL
Share
0.3%
Value
$1m
Shares
36,456
+3%
Schwab Strategic TRSCHO
Share
0.3%
Value
$1m
Shares
57,227
-3%
FirstenergyFE
Share
0.3%
Value
$1m
Shares
28,722
+9%
American Electric PowerAEP
Share
0.3%
Value
$1m
Shares
9,962
+5%
First TR Exchange-Traded FDFTCS
Share
0.3%
Value
$1m
Shares
14,508
-4%
Blackrock ETF TrustBAI
Share
0.3%
Value
$1m
Shares
25,824
-5%
Cardinal HealthCAH
Share
0.3%
Value
$1m
Shares
5,727
-2%
Stanley Black & DeckerSWK
Share
0.3%
Value
$1m
Shares
14,365
New
T Rowe Price Exchange-TradedTMSL
Share
0.3%
Value
$1m
Shares
30,827
+13%
US BancorpUSB
Share
0.3%
Value
$1m
Shares
22,049
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$1m
Shares
15,321
-3%
Iron MountainIRM
Share
0.3%
Value
$1m
Shares
10,443
Held
Pimco ETF TRBOND
Share
0.3%
Value
$1m
Shares
13,971
+4%
Ishares TRDVY
Share
0.3%
Value
$1m
Shares
8,203
+4%
PepsiCoPEP
Share
0.3%
Value
$1m
Shares
9,401
Held
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,583
-6%

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	4.3%	$22m	447,338	+5%
J P Morgan Exchange Traded FJEPI	4.0%	$20m	360,022	+2%
J P Morgan Exchange Traded FJEPQ	2.4%	$12m	202,252	+3%
TCW ETF TrustFLXR	2.3%	$12m	294,114	+3%
T Rowe Price Exchange-TradedTCAF	2.1%	$11m	263,057	+3%
AppleAAPL	2.1%	$11m	36,429	Held
First TR Exchange-Traded FDFVD	1.9%	$10m	201,229	-10%
J P Morgan Exchange Traded FJPST	1.7%	$9m	168,730	+14%
Spdr Series TrustSPYM	1.4%	$7m	80,329	+36%
NvidiaNVDA	1.3%	$7m	33,755	+5%
Amazon.comAMZN	1.3%	$6m	27,205	+4%
Capital Group Growth ETFCGGR	1.2%	$6m	129,294	+8%
Vanguard Specialized FundsVIG	1.1%	$6m	24,436	Held
MicrosoftMSFT	1.1%	$6m	15,344	+4%
State STR Spdr S&P 500 ETF TSPY	1.0%	$5m	6,610	-4%
Ishares TRDGRO	1.0%	$5m	65,070	+6%
AlphabetGOOGL	0.9%	$5m	13,422	Held
Vanguard Index FDSVTV	0.9%	$5m	21,681	+6%
TeslaTSLA	0.8%	$4m	9,302	Held
JPMorgan ChaseJPM	0.7%	$4m	11,556	Held
Goldman Sachs ETF TRGSUS	0.7%	$4m	36,406	+7%
Goldman Sachs ETF TRGPIX	0.7%	$4m	67,535	+17%
Ishares TRQUAL	0.7%	$4m	16,561	-14%
Innovator Etfs TrustSFLR	0.7%	$3m	86,184	+9%
First TR Exchange-Traded FDFDL	0.7%	$3m	68,171	+72%
Ishares TRIVV	0.6%	$3m	4,373	Held
Capital Group GBL Growth EQTCGGO	0.6%	$3m	75,395	+22%
VisaV	0.6%	$3m	9,159	+9%
Ishares TRIVW	0.6%	$3m	21,582	+3%
ExxonMobil HoldingsXOM	0.6%	$3m	21,573	+7%
First TR Exchange Traded FDRDVY	0.6%	$3m	35,571	+14%
Ishares TRIQLT	0.6%	$3m	56,643	Held
Calamos ETF TRCCEF	0.5%	$3m	90,112	Held
Pimco ETF TRPYLD	0.5%	$3m	101,477	+21%
Janus Detroit STR TRJAAA	0.5%	$3m	51,188	-5%
BroadcomAVGO	0.5%	$3m	6,812	Held
Fidelity Covington TrustFENI	0.5%	$3m	63,927	+11%
Micron TechnologyMU	0.5%	$3m	2,222	-4%
First TR Exchange Traded FDSDVY	0.5%	$3m	59,391	+35%
Blackrock ETF TrustDYNF	0.5%	$3m	36,854	Held
Dimensional ETF TrustDUHP	0.5%	$2m	57,482	+14%
Invesco Exchange Traded FD TRSP	0.5%	$2m	11,190	Held
Vanguard World FDVGT	0.5%	$2m	19,763	Held
Ishares TRILCG	0.4%	$2m	19,438	Held
Ishares TRAOM	0.4%	$2m	44,541	Held
Global X FDSPAVE	0.4%	$2m	37,403	+4%
Meta PlatformsMETA	0.4%	$2m	3,881	+7%
Coca-ColaKO	0.4%	$2m	26,735	Held
Goldman Sachs ETF TRGPIQ	0.4%	$2m	36,579	+14%
CaterpillarCAT	0.4%	$2m	2,014	Held
CrowdStrike HoldingsCRWD	0.4%	$2m	2,809	Held
Goldman Sachs GroupGS	0.4%	$2m	2,111	Held
Ishares TRIUSB	0.4%	$2m	46,020	+54%
Ishares TRIVE	0.4%	$2m	9,173	-6%
First TR Exchange-Traded FDFTSM	0.4%	$2m	34,023	Held
Ishares TRIWF	0.4%	$2m	16,362	-10%
Bondbloxx ETF TrustXSVN	0.4%	$2m	42,349	+10%
Vanguard Whitehall FDSVYM	0.4%	$2m	12,530	-8%
Fidelity Covington TrustFESM	0.4%	$2m	40,989	+50%
American Centy ETF TRQGRO	0.4%	$2m	16,756	Held
McDonald'sMCD	0.4%	$2m	7,017	-2%
Victory Portfolios IIUSVM	0.4%	$2m	17,006	+10%
Ishares TRSOXX	0.4%	$2m	2,899	Held
Ishares TRITOT	0.4%	$2m	11,220	-4%
Dimensional ETF TrustDFUV	0.4%	$2m	33,501	Held
QualcommQCOM	0.4%	$2m	9,970	Held
Ishares TROEF	0.4%	$2m	4,908	+3%
First TR Exchange-Traded FDLMBS	0.4%	$2m	35,798	Held
ACM ResearchACMR	0.3%	$2m	13,850	Held
Ishares TRAGG	0.3%	$2m	17,632	+41%
Schwab Strategic TRSCHZ	0.3%	$2m	71,200	+7%
Calamos ETF TRCAIE	0.3%	$2m	59,783	+3%
Dimensional ETF TrustDFIV	0.3%	$2m	29,672	+21%
Innovator Etfs TrustPOCT	0.3%	$2m	33,911	Held
Invesco Exch Traded FD TR IIQQQM	0.3%	$2m	5,152	+41%
NucorNUE	0.3%	$2m	6,995	Held
WalmartWMT	0.3%	$2m	13,307	Held
Berkshire HathawayBRK-B	0.3%	$2m	3,006	Held
Invesco QQQ TRQQQ	0.3%	$1m	2,015	-6%
Select Sector Spdr TRXLK	0.3%	$1m	7,711	-5%
Spdr Series TrustXSD	0.3%	$1m	2,338	Held
Innovator Etfs TrustBAUG	0.3%	$1m	27,071	Held
Procter & GamblePG	0.3%	$1m	9,532	+3%
Goldman Sachs ETF TRGSIE	0.3%	$1m	30,585	+9%
Capital Group Core BalancedCGBL	0.3%	$1m	36,456	+3%
Schwab Strategic TRSCHO	0.3%	$1m	57,227	-3%
FirstenergyFE	0.3%	$1m	28,722	+9%
American Electric PowerAEP	0.3%	$1m	9,962	+5%
First TR Exchange-Traded FDFTCS	0.3%	$1m	14,508	-4%
Blackrock ETF TrustBAI	0.3%	$1m	25,824	-5%
Cardinal HealthCAH	0.3%	$1m	5,727	-2%
Stanley Black & DeckerSWK	0.3%	$1m	14,365	New
T Rowe Price Exchange-TradedTMSL	0.3%	$1m	30,827	+13%
US BancorpUSB	0.3%	$1m	22,049	Held
Vanguard Index FDSVUG	0.3%	$1m	15,321	-3%
Iron MountainIRM	0.3%	$1m	10,443	Held
Pimco ETF TRBOND	0.3%	$1m	13,971	+4%
Ishares TRDVY	0.3%	$1m	8,203	+4%
PepsiCoPEP	0.3%	$1m	9,401	Held
AlphabetGOOG	0.2%	$1m	3,583	-6%

Showing the largest 100 of 417.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.4% since 30 June 2025.

Where the money is

Technology9.1%

Financial services3.5%

Industrials3.3%

Retail & consumer3.1%

Media & telecom2.4%

Everyday goods2.1%

Health care1.8%

Materials0.8%

Energy0.7%

Utilities0.6%

Real estate0.5%

Other72.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.