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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 | ESG MSCI KLD ETF | 464288570 | — | 2,584 shares | $377,714 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 6,888 shares | $373,471 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7,577 shares | $369,015 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 11,393 shares | $368,336 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 11,930 shares | $365,832 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,746 shares | $362,295 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,283 shares | $360,333 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 6,540 shares | $359,896 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 520 shares | $351,240 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,254 shares | $349,935 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 4,916 shares | $347,683 |
| SALESFORCE INC | COM | 79466L302 | — | 1,499 shares | $344,207 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 966 shares | $343,577 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,492 shares | $341,455 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 8,653 shares | $340,152 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 9,423 shares | $339,033 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,751 shares | $336,184 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,048 shares | $332,665 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 17,594 shares | $332,347 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 853 shares | $325,970 |
| MARATHON PETE CORP | COM | 56585A102 | — | 823 shares | $325,234 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,892 shares | $324,598 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 3,768 shares | $323,229 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 16,631 shares | $320,970 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 864 shares | $317,157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 5,170 shares | $316,456 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 5,833 shares | $314,807 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 18,237 shares | $312,408 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,114 shares | $312,138 |
| UNION PAC CORP | COM | 907818108 | — | 1,145 shares | $311,589 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,269 shares | $310,522 |
| LINDE PLC | SHS | G54950103 | — | 651 shares | $308,928 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 5,071 shares | $306,930 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 8,702 shares | $306,584 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 581 shares | $303,753 |
| PHILLIPS 66 | COM | 718546104 | — | 1,189 shares | $303,630 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,560 shares | $301,179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 4,800 shares | $300,459 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 545 shares | $300,305 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,008 shares | $299,534 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,245 shares | $299,289 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,885 shares | $296,849 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 6,632 shares | $296,052 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,652 shares | $295,938 |
| FORD MTR CO | COM | 345370860 | — | 24,353 shares | $293,700 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,852 shares | $292,037 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,456 shares | $291,301 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 6,455 shares | $290,813 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,910 shares | $290,137 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,830 shares | $288,989 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 22,347 shares | $288,050 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 6,736 shares | $285,606 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 7,110 shares | $285,248 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,126 shares | $283,123 |
| CORNING INC | COM | 219350105 | — | 1,831 shares | $281,584 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 942 shares | $275,271 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,181 shares | $273,555 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,309 shares | $271,290 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 6,842 shares | $270,327 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,686 shares | $270,031 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,834 shares | $268,618 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 8,417 shares | $268,320 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 4,905 shares | $267,970 |
| NEWMONT CORP | COM | 651639106 | — | 2,323 shares | $267,923 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,208 shares | $264,617 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,952 shares | $264,558 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 11,034 shares | $263,171 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 8,297 shares | $259,157 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7,686 shares | $258,947 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,703 shares | $252,574 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,398 shares | $251,616 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 705 shares | $251,533 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,488 shares | $250,953 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,607 shares | $247,116 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,036 shares | $244,692 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 2,695 shares | $243,857 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 5,578 shares | $242,650 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,720 shares | $242,371 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,982 shares | $242,138 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 21,766 shares | $239,641 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 6,802 shares | $239,634 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,516 shares | $239,116 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 5,533 shares | $238,915 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 3,864 shares | $238,110 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 4,018 shares | $237,562 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 6,571 shares | $237,406 |
| KLA CORP | COM NEW | 482480100 | — | 1,212 shares | $236,261 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 4,256 shares | $235,867 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,368 shares | $235,662 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,980 shares | $233,701 |
| QUANTA SVCS INC | COM | 74762E102 | — | 363 shares | $233,231 |
| FORTINET INC | COM | 34959E109 | — | 1,286 shares | $229,885 |
| RTX CORPORATION | COM | 75513E101 | — | 1,237 shares | $229,649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 4,230 shares | $228,765 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 5,532 shares | $228,306 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 524 shares | $228,148 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 745 shares | $226,653 |
| WELLTOWER INC | COM | 95040Q104 | — | 979 shares | $225,394 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,503 shares | $223,982 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 15,097 shares | $223,738 |