1y return+15.6%S&P 500 +20.9%
3y return+46.3%S&P 500 +68.5%
5y return+43.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $173 against $232 in the S&P 500.2
Beacon Financial Advisory LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CGDVCapital Group Dividend Value | $22.0M | 4.3% | +4.5% |
| JEPIJ P Morgan Exchange Traded F | $20.3M | 4.0% | +2.0% |
| JEPQJ P Morgan Exchange Traded F | $12.4M | 2.4% | +3.0% |
| FLXRTcw Etf Trust | $11.5M | 2.3% | +3.5% |
| TCAFT Rowe Price Exchange-traded | $10.8M | 2.1% | +2.6% |
| AAPLApple Inc | $10.5M | 2.1% | +1.5% |
| FVDFirst Tr Exchange-traded Fd | $9.7M | 1.9% | −10.3% |
| JPSTJ P Morgan Exchange Traded F | $8.5M | 1.7% | +14.0% |
| SPYMSpdr Series Trust | $7.1M | 1.4% | +36.0% |
| NVDANvidia Corporation | $6.8M | 1.3% | +4.5% |
| AMZNAmazon Com Inc | $6.5M | 1.3% | +3.8% |
| CGGRCapital Group Growth Etf | $6.1M | 1.2% | +7.9% |
| VIGVanguard Specialized Funds | $5.8M | 1.1% | −1.4% |
| MSFTMicrosoft Corp | $5.7M | 1.1% | +4.4% |
| SPYState Str Spdr S&p 500 Etf T | $4.9M | 1.0% | −3.7% |
| DGROIshares Tr | $4.9M | 1.0% | +5.6% |
| GOOGLAlphabet Inc | $4.8M | 0.9% | |
| VTVVanguard Index Fds | $4.7M | 0.9% | +5.8% |
| TSLATesla Inc | $3.9M | 0.8% | +1.5% |
| JPMJpmorgan Chase & Co | $3.8M | 0.7% | |
| GSUSGoldman Sachs Etf Tr | $3.8M | 0.7% | +6.7% |
| GPIXGoldman Sachs Etf Tr | $3.8M | 0.7% | +17.0% |
| QUALIshares Tr | $3.6M | 0.7% | −13.7% |
| SFLRInnovator Etfs Trust | $3.3M | 0.7% | +8.8% |
| FDLFirst Tr Exchange-traded Fd | $3.3M | 0.7% | +72.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $6.8M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $2.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $4.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $3.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $10.5M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $2.9M |
| TSLATesla Inc | September 30, 2020 | +194.1% | $3.9M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $3.0M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $7.1M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $4.9M |
Sold off last quarter
- MOAltria Group Inc was $1.3M
- ADMArcher Daniels Midland Co was $1.3M
- CLColgate Palmolive Co was $918K
- Honeywell Intl IncCUSIP 438516106 was $405K
- NKENike Inc was $242K
- IJULInnovator Etfs Trust was $232K
- PSLVSprott Asset Management LP was $226K
- SHELShell PLC was $225K
- COPConocophillips was $221K
- NLRVaneck Etf Trust was $213K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Beacon Financial Advisory LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1800502&type=13F-HR&dateb=&owner=include&count=40CIK 1800502
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1800502/000180050226000001/Filed August 5, 2026 · accession 0001800502-26-000001