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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 4,812 shares | $222,830 |
| MODERNA INC | COM | 60770K107 | — | 1,153 shares | $222,033 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,512 shares | $219,639 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 5,608 shares | $219,526 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 5,338 shares | $215,044 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 4,175 shares | $214,627 |
| SERVICENOW INC | COM | 81762P102 | — | 1,599 shares | $214,282 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,859 shares | $211,996 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,682 shares | $210,502 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,181 shares | $209,952 |
| NUCOR CORP | COM | 670346105 | — | 894 shares | $208,973 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 113 shares | $205,152 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,400 shares | $205,142 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,125 shares | $204,287 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 401 shares | $203,929 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 5,950 shares | $200,872 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 885 shares | $200,169 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 14,774 shares | $162,660 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 10,759 shares | $127,597 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 11,524 shares | $78,593 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 12,166 shares | $42,095 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 55 shares | $27,387 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 226 shares | $17,497 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 250 shares | $15,215 |