Beacon Financial Advisory LLC

13F filer · CIK 0001800502

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$508MU.S. long equity reported on 13F

Positions17021 new · 13 closed

Net flow last quarter+$1.3MBuys minus sells

Top 10 positions weight13.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026170 positions
FLXRVW Win Century Inc.	$11.5M	2.27%	0.17%	+3.5%	Q4 2025
AAPLApple Inc.	$10.5M	2.07%	0.00%	+1.5%	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$9.7M	1.91%	Not reported	-10.3%	Q4 2019
NVDANvidia Corp	$6.75M	1.33%	0.00%	+4.5%	Q4 2019
AMZNAmazon Com Inc	$6.48M	1.28%	0.00%	+3.8%	Q4 2019
MSFTMicrosoft Corp	$5.72M	1.13%	0.00%	+4.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$4.94M	0.97%	Not reported	-3.7%	Q4 2019
GOOGLAlphabet Inc.	$4.8M	0.94%	0.00%	+1.0%	Q4 2019
TSLATesla, Inc.	$3.91M	0.77%	0.00%	+1.5%	Q3 2020
JPMJPMorgan Chase & Co	$3.78M	0.74%	0.00%	-0.4%	Q4 2019
VVisa Inc.	$3.14M	0.62%	0.00%	+8.9%	Q4 2019
XOMExxonMobil Holdings Corp	$2.95M	0.58%	0.00%	+6.7%	Q4 2019
AVGOBroadcom Inc.	$2.57M	0.51%	0.00%	-1.7%	Q4 2021
MUMicron Technology Inc	$2.56M	0.50%	0.00%	-3.8%	Q1 2021
METAMeta Platforms, Inc.	$2.19M	0.43%	Not reported	+7.3%	Q4 2019
KOCoca Cola Co	$2.17M	0.43%	0.00%	-0.4%	Q4 2019
CATCaterpillar Inc	$2.14M	0.42%	0.00%	-1.9%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$2.14M	0.42%	0.00%	+1.0%	Q3 2024
GSGoldman Sachs Group Inc	$2.14M	0.42%	0.00%	+0.1%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.98M	0.39%	Not reported	-8.4%	Q4 2019
MCDMcdonalds Corp	$1.9M	0.37%	0.00%	-2.2%	Q4 2019
QCOMQualcomm Inc	$1.84M	0.36%	0.00%	-0.4%	Q4 2019
ACMRACM Research, Inc.	$1.76M	0.35%	0.03%	-1.5%	Q3 2024
NUENucor Corp	$1.56M	0.31%	0.00%	+0.1%	Q4 2019
WMTWalmart Inc.	$1.51M	0.30%	0.00%	+1.8%	Q3 2020
BRK.BBerkshire Hathaway Inc	$1.5M	0.30%	Not reported	-1.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$1.48M	0.29%	Not reported	-6.4%	Q1 2020
PGPROCTER & GAMBLE Co	$1.4M	0.28%	0.00%	+3.1%	Q4 2019
FEFirstenergy Corp	$1.37M	0.27%	0.01%	+8.6%	Q4 2021
AEPAmerican Electric Power Co Inc	$1.36M	0.27%	0.00%	+5.3%	Q4 2024
CAHCardinal Health Inc	$1.36M	0.27%	0.00%	-2.2%	Q4 2019
SWKStanley Black & Decker, Inc.	$1.35M	0.27%	0.01%	New	Q2 2026
USBUS Bancorp \de\	$1.33M	0.26%	0.00%	+0.1%	Q4 2025
IRMIron Mountain Inc	$1.32M	0.26%	0.00%	-1.7%	Q3 2020
PEPPepsico Inc	$1.27M	0.25%	0.00%	-0.9%	Q4 2020
GOOGAlphabet Inc.	$1.27M	0.25%	Not reported	-5.5%	Q4 2019
TGTTarget Corp	$1.25M	0.25%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$1.2M	0.24%	0.00%	+17.8%	Q4 2019
PFEPfizer Inc	$1.2M	0.24%	0.00%	+1.5%	Q4 2019
INTCIntel Corp	$1.18M	0.23%	0.00%	-12.4%	Q4 2019
CCitigroup Inc	$1.18M	0.23%	0.00%	-0.6%	Q4 2019
PLTRPalantir Technologies Inc.	$1.17M	0.23%	0.00%	+4.2%	Q4 2024
SJMJ M SMUCKER Co	$1.15M	0.23%	0.01%	Not reported	Q1 2026
GEGeneral Electric Co	$1.14M	0.22%	0.00%	+5.7%	Q3 2021
BUFFBlue Buffalo Pet Products, Inc.	$1.11M	0.22%	0.01%	+24.2%	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.1M	0.22%	Not reported	-1.7%	Q4 2019
PPGPPG Industries Inc	$1.06M	0.21%	0.00%	-0.1%	Q4 2019
NOCNorthrop Grumman Corp	$1.05M	0.21%	0.00%	-0.7%	Q3 2020
FASTFastenal Co	$980K	0.19%	0.00%	+0.1%	Q1 2026
TROWPrice T Rowe Group Inc	$964K	0.19%	0.00%	Not reported	Q4 2025

Q1 2026Reported Apr 27, 2026162 positions
FLXRVW Win Century Inc.	$11.2M	2.52%	0.16%	+9.4%	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$10.6M	2.38%	Not reported	-1.6%	Q4 2019
AAPLApple Inc.	$9.11M	2.06%	0.00%	+2.4%	Q4 2019
NVDANvidia Corp	$5.63M	1.27%	0.00%	+3.5%	Q4 2019
AMZNAmazon Com Inc	$5.46M	1.23%	0.00%	+12.9%	Q4 2019
MSFTMicrosoft Corp	$5.44M	1.23%	0.00%	+3.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$4.46M	1.01%	Not reported	+4.2%	Q4 2019
GOOGLAlphabet Inc.	$3.82M	0.86%	0.00%	+5.7%	Q4 2019
XOMExxonMobil Holdings Corp	$3.43M	0.77%	0.00%	-0.7%	Q4 2019
JPMJPMorgan Chase & Co	$3.41M	0.77%	0.00%	+0.3%	Q4 2019
TSLATesla, Inc.	$3.41M	0.77%	0.00%	+1.7%	Q3 2020
VVisa Inc.	$2.54M	0.57%	0.00%	-0.3%	Q4 2019
MCDMcdonalds Corp	$2.23M	0.50%	0.00%	-5.3%	Q4 2019
AVGOBroadcom Inc.	$2.15M	0.48%	0.00%	+3.8%	Q4 2021
METAMeta Platforms, Inc.	$2.07M	0.47%	Not reported	+5.0%	Q4 2019
KOCoca Cola Co	$2.04M	0.46%	0.00%	+0.5%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.02M	0.46%	Not reported	-2.0%	Q4 2019
CVXChevron Corp	$1.88M	0.42%	0.00%	+2.2%	Q4 2019
GSGoldman Sachs Group Inc	$1.79M	0.40%	0.00%	Not reported	Q1 2021
WMTWalmart Inc.	$1.62M	0.37%	0.00%	+3.9%	Q3 2020
PEPPepsico Inc	$1.47M	0.33%	0.00%	-1.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.46M	0.33%	Not reported	+5.1%	Q1 2021
CATCaterpillar Inc	$1.45M	0.33%	0.00%	+0.5%	Q4 2019
NOCNorthrop Grumman Corp	$1.42M	0.32%	0.00%	+219.9%	Q3 2020
PLTRPalantir Technologies Inc.	$1.41M	0.32%	0.00%	+13.6%	Q4 2024
PFEPfizer Inc	$1.37M	0.31%	0.00%	-1.9%	Q4 2019
MOAltria Group, Inc.	$1.35M	0.30%	0.00%	-0.4%	Q4 2019
FEFirstenergy Corp	$1.34M	0.30%	0.00%	+0.1%	Q4 2021
PGPROCTER & GAMBLE Co	$1.34M	0.30%	0.00%	+1.6%	Q4 2019
ADMArcher-Daniels-Midland Co	$1.29M	0.29%	0.00%	+0.2%	Q4 2019
QCOMQualcomm Inc	$1.29M	0.29%	0.00%	-2.5%	Q4 2019
VZVerizon Communications Inc	$1.26M	0.29%	0.00%	+1.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.24M	0.28%	Not reported	-26.8%	Q1 2020
AEPAmerican Electric Power Co Inc	$1.24M	0.28%	0.00%	+1.6%	Q4 2024
CAHCardinal Health Inc	$1.24M	0.28%	0.00%	+1.1%	Q4 2019
NUENucor Corp	$1.18M	0.27%	0.00%	Not reported	Q4 2019
USBUS Bancorp \de\	$1.15M	0.26%	0.00%	-0.2%	Q4 2025
TMUST-Mobile US, Inc.	$1.13M	0.26%	0.00%	+2.2%	Q1 2025
GOOGAlphabet Inc.	$1.09M	0.25%	Not reported	+8.8%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$1.09M	0.25%	0.00%	+2.4%	Q3 2024
IRMIron Mountain Inc	$1.08M	0.24%	0.00%	+0.7%	Q3 2020
IAUIshares Gold Trust	$1.01M	0.23%	0.00%	-11.1%	Q3 2024
TAt&T Inc.	$997K	0.23%	0.00%	+3.1%	Q4 2019
SJMJ M SMUCKER Co	$986K	0.22%	0.01%	New	Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust	$980K	0.22%	Not reported	+0.2%	Q4 2019
LOWLowes Companies Inc	$979K	0.22%	0.00%	+0.7%	Q4 2025
CCitigroup Inc	$962K	0.22%	0.00%	+3.3%	Q4 2019
FASTFastenal Co	$946K	0.21%	0.00%	New	Q1 2026
PPGPPG Industries Inc	$931K	0.21%	0.00%	Not reported	Q4 2019
CLColgate Palmolive Co	$918K	0.21%	0.00%	-0.6%	Q3 2020

Q4 2025Reported Feb 17, 2026151 positions
FVDFirst Trust Value Line Dividend Fund	$10.5M	2.43%	Not reported	-7.0%	Q4 2019
FLXRVW Win Century Inc.	$10.3M	2.38%	0.15%	New	Q4 2025
AAPLApple Inc.	$9.52M	2.21%	0.00%	-14.6%	Q4 2019
MSFTMicrosoft Corp	$6.87M	1.59%	0.00%	-5.0%	Q4 2019
NVDANvidia Corp	$5.82M	1.35%	0.00%	-8.9%	Q4 2019
AMZNAmazon Com Inc	$5.36M	1.24%	0.00%	+0.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$4.49M	1.04%	Not reported	+2.8%	Q4 2019
TSLATesla, Inc.	$4.05M	0.94%	0.00%	-2.6%	Q3 2020
GOOGLAlphabet Inc.	$3.94M	0.91%	0.00%	+3.7%	Q4 2019
JPMJPMorgan Chase & Co	$3.73M	0.86%	0.00%	-18.1%	Q4 2019
VVisa Inc.	$2.96M	0.68%	0.00%	+1.4%	Q4 2019
XOMExxonMobil Holdings Corp	$2.45M	0.57%	0.00%	-14.1%	Q4 2019
MCDMcdonalds Corp	$2.32M	0.54%	0.00%	-1.9%	Q4 2019
AVGOBroadcom Inc.	$2.31M	0.54%	0.00%	+1.6%	Q4 2021
METAMeta Platforms, Inc.	$2.27M	0.53%	Not reported	+3.2%	Q4 2019
MRKMerck & Co., Inc.	$2.05M	0.48%	0.00%	-4.7%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2M	0.46%	Not reported	-3.0%	Q4 2019
KOCoca Cola Co	$1.87M	0.43%	0.00%	-1.1%	Q4 2019
GSGoldman Sachs Group Inc	$1.85M	0.43%	0.00%	-2.2%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$1.81M	0.42%	Not reported	-1.2%	Q1 2020
QCOMQualcomm Inc	$1.76M	0.41%	0.00%	-1.8%	Q4 2019
PLTRPalantir Technologies Inc.	$1.51M	0.35%	0.00%	+2.6%	Q4 2024
PLDPrologis, Inc.	$1.48M	0.34%	0.00%	-2.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.46M	0.34%	Not reported	-7.6%	Q1 2021
WMTWalmart Inc.	$1.4M	0.32%	0.00%	-3.6%	Q3 2020
PEPPepsico Inc	$1.37M	0.32%	0.00%	+221.6%	Q4 2020
CVXChevron Corp	$1.35M	0.31%	0.00%	-6.1%	Q4 2019
PGPROCTER & GAMBLE Co	$1.3M	0.30%	0.00%	-4.2%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$1.27M	0.29%	0.00%	-0.4%	Q3 2024
PFEPfizer Inc	$1.24M	0.29%	0.00%	-7.1%	Q4 2019
CAHCardinal Health Inc	$1.19M	0.28%	0.00%	+0.3%	Q4 2019
FEFirstenergy Corp	$1.18M	0.27%	0.00%	-20.8%	Q4 2021
MOAltria Group, Inc.	$1.18M	0.27%	0.00%	-10.5%	Q4 2019
USBUS Bancorp \de\	$1.18M	0.27%	0.00%	New	Q4 2025
CATCaterpillar Inc	$1.17M	0.27%	0.00%	+0.4%	Q4 2019
GOOGAlphabet Inc.	$1.09M	0.25%	Not reported	-2.5%	Q4 2019
DISWalt Disney Co	$1.08M	0.25%	0.00%	-13.9%	Q4 2019
AEPAmerican Electric Power Co Inc	$1.07M	0.25%	0.00%	-11.3%	Q4 2024
TMUST-Mobile US, Inc.	$1.07M	0.25%	0.00%	Not reported	Q1 2025
IAUIshares Gold Trust	$1.05M	0.24%	0.00%	+12.4%	Q3 2024
BMYBristol Myers Squibb Co	$1.05M	0.24%	0.00%	-1.3%	Q1 2020
ADMArcher-Daniels-Midland Co	$1.02M	0.24%	0.00%	-4.2%	Q4 2019
VZVerizon Communications Inc	$1.01M	0.23%	0.00%	-12.7%	Q4 2019
LOWLowes Companies Inc	$992K	0.23%	0.00%	New	Q4 2025
ORCLOracle Corp	$990K	0.23%	0.00%	-8.6%	Q3 2020
CCitigroup Inc	$957K	0.22%	0.00%	-2.2%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$957K	0.22%	Not reported	-0.9%	Q4 2019
MDTMedtronic plc	$950K	0.22%	0.00%	-3.9%	Q3 2020
FSKFS KKR Capital Corp	$928K	0.21%	0.02%	-31.2%	Q2 2021
ABBVAbbVie Inc.	$895K	0.21%	0.00%	-60.0%	Q4 2019

Q3 2025Reported Oct 29, 2025154 positions
FVDFirst Trust Value Line Dividend Fund	$11.3M	2.63%	Not reported	+1.7%	Q4 2019
AAPLApple Inc.	$10.5M	2.42%	0.00%	+7.5%	Q4 2019
MSFTMicrosoft Corp	$7.75M	1.79%	0.00%	+8.4%	Q4 2019
NVDANvidia Corp	$6.39M	1.48%	0.00%	-2.8%	Q4 2019
AMZNAmazon Com Inc	$5.09M	1.18%	0.00%	+3.0%	Q4 2019
JPMJPMorgan Chase & Co	$4.45M	1.03%	0.00%	+7.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$4.27M	0.99%	Not reported	+0.5%	Q4 2019
TSLATesla, Inc.	$4.12M	0.95%	0.00%	+1.3%	Q3 2020
GOOGLAlphabet Inc.	$2.95M	0.68%	0.00%	+19.2%	Q4 2019
VVisa Inc.	$2.84M	0.66%	0.00%	+0.5%	Q4 2019
LECOLincoln Electric Holdings Inc	$2.68M	0.62%	0.02%	-3.8%	Q4 2020
XOMExxonMobil Holdings Corp	$2.67M	0.62%	0.00%	+53.4%	Q4 2019
METAMeta Platforms, Inc.	$2.45M	0.57%	Not reported	+2.9%	Q4 2019
MCDMcdonalds Corp	$2.35M	0.54%	0.00%	+6.8%	Q4 2019
ABBVAbbVie Inc.	$2.27M	0.53%	0.00%	+6.8%	Q4 2019
AVGOBroadcom Inc.	$2.17M	0.50%	0.00%	+55.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.03M	0.47%	Not reported	-0.6%	Q4 2019
STXSeagate Technology Holdings plc	$1.89M	0.44%	0.00%	+0.1%	Q3 2021
KOCoca Cola Co	$1.79M	0.41%	0.00%	-0.2%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.79M	0.41%	Not reported	+9.8%	Q1 2020
QCOMQualcomm Inc	$1.74M	0.40%	0.00%	0.0%	Q4 2019
MRKMerck & Co., Inc.	$1.72M	0.40%	0.00%	+204.5%	Q4 2019
GSGoldman Sachs Group Inc	$1.72M	0.40%	0.00%	+0.2%	Q1 2021
NFLXNetflix Inc	$1.7M	0.39%	0.00%	-0.2%	Q3 2020
CSXCSX Corp	$1.67M	0.39%	0.00%	+0.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.58M	0.37%	Not reported	+4.3%	Q1 2021
ORCLOracle Corp	$1.56M	0.36%	0.00%	-7.0%	Q3 2020
FEFirstenergy Corp	$1.53M	0.35%	0.01%	+0.1%	Q4 2021
MOAltria Group, Inc.	$1.51M	0.35%	0.00%	+0.3%	Q4 2019
PLTRPalantir Technologies Inc.	$1.51M	0.35%	0.00%	+0.6%	Q4 2024
CVXChevron Corp	$1.47M	0.34%	0.00%	+4.7%	Q4 2019
PGPROCTER & GAMBLE Co	$1.46M	0.34%	0.00%	+178.2%	Q4 2019
TAt&T Inc.	$1.45M	0.34%	0.00%	+5.2%	Q4 2019
IRMIron Mountain Inc	$1.41M	0.33%	0.00%	-3.0%	Q3 2020
PFEPfizer Inc	$1.37M	0.32%	0.00%	0.0%	Q4 2019
FSKFS KKR Capital Corp	$1.36M	0.32%	0.03%	-1.2%	Q2 2021
PLDPrologis, Inc.	$1.35M	0.31%	0.00%	+178.2%	Q4 2019
WMTWalmart Inc.	$1.35M	0.31%	0.00%	+3.4%	Q3 2020
CRWDCrowdStrike Holdings, Inc.	$1.34M	0.31%	0.00%	+0.3%	Q3 2024
DISWalt Disney Co	$1.26M	0.29%	0.00%	+2.8%	Q4 2019
VZVerizon Communications Inc	$1.25M	0.29%	0.00%	0.0%	Q4 2019
INSMINSMED Inc	$1.22M	0.28%	0.00%	Not reported	Q3 2023
AEPAmerican Electric Power Co Inc	$1.18M	0.27%	0.00%	+0.3%	Q4 2024
ADMArcher-Daniels-Midland Co	$1.1M	0.26%	0.00%	-0.1%	Q4 2019
ETNEaton Corp plc	$988K	0.23%	0.00%	+36.5%	Q4 2019
UPSUnited Parcel Service Inc	$982K	0.23%	0.00%	-11.8%	Q1 2020
MDTMedtronic plc	$980K	0.23%	0.00%	+0.1%	Q3 2020
BABAAlibaba Group Holding Ltd	$973K	0.23%	0.00%	Not reported	Q1 2024
CATCaterpillar Inc	$970K	0.22%	0.00%	-1.5%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$954K	0.22%	Not reported	+0.3%	Q4 2019

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