Holdings
Beacon Financial Advisory LLC
As of Sep 30, 2026, Beacon Financial Advisory LLC reported 409 positions worth US$518M. Largest: Capital Group Dividend Value ETF, JPMorgan Equity Premium Income ETF and JPMorgan NASDAQ Equity Premium Income ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Capital Group Dividend Value ETF | 453K | US$22.1M | new | Sep 30, 2026 |
| JPMorgan Equity Premium Income ETF | 356K | US$20M | new | Sep 30, 2026 |
| JPMorgan NASDAQ Equity Premium Income ETF | 203K | US$12.4M | new | Sep 30, 2026 |
| Apple Inc | 37,100 | US$12.4M | +671 | Sep 30, 2026 |
| T. Rowe Price Capital Appreciation Equity ETF | 268K | US$11.3M | new | Sep 30, 2026 |
| TCW Flexible Income ETF | 269K | US$10.2M | new | Sep 30, 2026 |
| JPMorgan Ultra-Short Income ETF | 202K | US$10.2M | new | Sep 30, 2026 |
| Microsoft Corp. | 16,279 | US$8.35M | +935 | Sep 30, 2026 |
| Nvidia Corporation | 35,961 | US$8.21M | +2,206 | Sep 30, 2026 |
| State Street SPDR Portfolio S&P 500 ETF | 89,708 | US$8.05M | new | Sep 30, 2026 |