← Back to Discover
Beacon Financial Advisory LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $528,506,103
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $22,120,032
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $20,016,874
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $12,434,702
- APPLE INC · COM · 037833100 · shares: $12,354,939
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $11,313,787
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $10,195,434
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $10,163,543
- MICROSOFT CORP · COM · 594918104 · shares: $8,349,360
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,212,684
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $8,052,186
Reported holdings
424 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,227 shares | $1,251,092 |
| US BANCORP | COM NEW | 902973304 | — | 21,546 shares | $1,244,470 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,675 shares | $1,238,785 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 2,337 shares | $1,237,656 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 8,011 shares | $1,214,370 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,069 shares | $1,194,589 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 22,036 shares | $1,187,286 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 14,137 shares | $1,173,791 |
| PEPSICO INC | COM | 713448108 | — | 9,254 shares | $1,172,630 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 15,467 shares | $1,163,740 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 32,278 shares | $1,159,749 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 45,598 shares | $1,157,723 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 13,256 shares | $1,153,122 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,277 shares | $1,145,672 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,762 shares | $1,134,493 |
| ACM RESH INC | COM CL A | 00108J109 | — | 13,860 shares | $1,121,551 |
| IRON MTN INC DEL | COM | 46284V101 | — | 10,085 shares | $1,118,914 |
| ABM INDS INC | COM | 000957100 | — | 23,178 shares | $1,114,862 |
| INTEL CORP | COM | 458140100 | — | 9,201 shares | $1,106,236 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,178 shares | $1,106,092 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 23,424 shares | $1,105,379 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,375 shares | $1,102,021 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 12,916 shares | $1,097,363 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,639 shares | $1,071,708 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,274 shares | $1,056,926 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,728 shares | $1,045,186 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 50,649 shares | $1,042,354 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,141 shares | $1,034,973 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 21,124 shares | $1,034,231 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 18,982 shares | $1,032,619 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,564 shares | $1,027,232 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 23,188 shares | $1,021,431 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 20,273 shares | $1,017,513 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 19,943 shares | $1,012,895 |
| FASTENAL CO | COM | 311900104 | — | 20,428 shares | $1,011,799 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,235 shares | $1,010,251 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,654 shares | $1,007,208 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,417 shares | $1,004,897 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 20,164 shares | $992,069 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 22,285 shares | $990,568 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 12,196 shares | $975,070 |
| PPG INDS INC | COM | 693506107 | — | 9,318 shares | $972,147 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 18,056 shares | $964,217 |
| EATON CORP PLC | SHS | G29183103 | — | 2,234 shares | $959,962 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 43,623 shares | $954,025 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 10,351 shares | $952,125 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,547 shares | $946,393 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 19,014 shares | $944,616 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 50,325 shares | $927,999 |
| AT&T INC | COM | 00206R102 | — | 37,852 shares | $923,588 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 19,691 shares | $922,720 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 19,982 shares | $915,119 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 53,351 shares | $909,631 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,308 shares | $904,267 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,635 shares | $902,615 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 21,069 shares | $892,904 |
| QUALCOMM INC | COM | 747525103 | — | 4,823 shares | $887,711 |
| T-MOBILE US INC | COM | 872590104 | — | 5,435 shares | $886,281 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 19,226 shares | $883,054 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,475 shares | $881,824 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,925 shares | $872,355 |
| ELI LILLY & CO | COM | 532457108 | — | 754 shares | $872,202 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,937 shares | $865,582 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,606 shares | $864,146 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 9,658 shares | $857,218 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 18,356 shares | $856,307 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,299 shares | $848,067 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,726 shares | $837,701 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 38,255 shares | $830,514 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,410 shares | $819,436 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,282 shares | $819,273 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 34,319 shares | $818,852 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 31,249 shares | $818,407 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,328 shares | $809,789 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 9,069 shares | $808,054 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,437 shares | $807,588 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 4,843 shares | $785,292 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,132 shares | $778,066 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 17,627 shares | $775,235 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 20,437 shares | $768,637 |
| DISNEY WALT CO | COM | 254687106 | — | 7,317 shares | $767,589 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 11,100 shares | $760,559 |
| ORACLE CORP | COM | 68389X105 | — | 5,524 shares | $758,418 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,189 shares | $749,617 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,215 shares | $748,409 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,837 shares | $736,827 |
| CISCO SYS INC | COM | 17275R102 | — | 6,840 shares | $736,219 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 799 shares | $727,670 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 14,853 shares | $727,203 |
| LOWES COS INC | COM | 548661107 | — | 3,934 shares | $724,997 |
| PAYCHEX INC | COM | 704326107 | — | 7,346 shares | $723,567 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 7,898 shares | $714,328 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 23,606 shares | $708,190 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,348 shares | $689,139 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,139 shares | $681,262 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,061 shares | $678,173 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,733 shares | $675,806 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,352 shares | $672,294 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 4,096 shares | $671,703 |
| FS KKR CAP CORP | COM | 302635206 | — | 61,027 shares | $670,682 |