Beacon Financial Advisory LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Beacon Financial Advisory LLC reported 416 stock positions worth $507.8 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.3% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 4.0%) and JPM Nasdaq Equity Premium (JEPQ, 2.4%). Compared with Q1 2026, it opened 32 new positions, sold out of 17, added to 191 and reduced 150. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +36%) and the biggest sale First Trust Value Line DVD (FVD, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001800502
- Portfolio Value
- $507.8M (Q2 2026)
- SEC Filing
- 0001800502-26-000001 ↗ filed Aug 5, 2026
Holdings Value
Holdings 416 stocks · $507.8M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.34% | 447,338 | $22.0M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 4.00% | 360,022 | $20.3M | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.45% | 202,252 | $12.4M | Add +3.0% |
| FLXR TCW Flexible Income ETF | 2.27% | 294,114 | $11.5M | Add +3.5% |
| TCAF T Rowe PRC Cap Appreciation | 2.13% | 263,057 | $10.8M | Add +2.6% |
| AAPL Apple Inc. | 2.08% | 36,429 | $10.5M | Add +1.5% |
| FVD First Trust Value Line DVD | 1.91% | 201,229 | $9.7M | Reduce -10.3% |
| JPST JPMorgan Ultra-Short Income | 1.68% | 168,730 | $8.5M | Add +14.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.39% | 80,329 | $7.1M | Add +36.0% |
| NVDA Nvidia Corp. | 1.33% | 33,755 | $6.8M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.28% | 27,205 | $6.5M | Add +3.8% |
| CGGR Cap Group Growth Equity | 1.20% | 129,294 | $6.1M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 24,436 | $5.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.13% | 15,344 | $5.7M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 6,610 | $4.9M | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 0.97% | 65,070 | $4.9M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 13,422 | $4.8M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 21,681 | $4.7M | Add +5.8% |
| TSLA Tesla Inc. | 0.77% | 9,302 | $3.9M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 11,556 | $3.8M | Reduce -0.4% |
| GSUS Goldman Sachs Marketbeta US | 0.74% | 36,406 | $3.8M | Add +6.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.74% | 67,535 | $3.8M | Add +17.0% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 16,561 | $3.6M | Reduce -13.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.65% | 86,184 | $3.3M | Add +8.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.65% | 68,171 | $3.3M | Add +72.1% |
| IVV iShares Core S&P 500 ETF | 0.65% | 4,373 | $3.3M | Reduce -1.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.63% | 75,395 | $3.2M | Add +21.7% |
| V Visa Inc. Class A | 0.62% | 9,159 | $3.1M | Add +8.9% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 21,582 | $3.0M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.58% | 21,573 | $2.9M | Add +6.7% |
| RDVY First Trust Rising Dividend | 0.57% | 35,571 | $2.9M | Add +14.1% |
| IQLT iShares MSCI International Q | 0.55% | 56,643 | $2.8M | Reduce -0.2% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.53% | 90,112 | $2.7M | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.53% | 101,477 | $2.7M | Add +21.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 51,188 | $2.6M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.51% | 6,812 | $2.6M | Reduce -1.7% |
| FENI Fidelity Enhanced Intl ETF | 0.51% | 63,927 | $2.6M | Add +10.9% |
| MU Micron Technology Inc. | 0.51% | 2,222 | $2.6M | Reduce -3.8% |
| SDVY First Trust Smid Cap Rising | 0.50% | 59,391 | $2.6M | Add +35.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.49% | 36,854 | $2.5M | Add +0.7% |
| DUHP Dimensional US High Profi Et | 0.47% | 57,482 | $2.4M | Add +13.7% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 11,190 | $2.4M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.47% | 19,763 | $2.4M | Add +1.8% |
| ILCG iShares Morningstar Growth E | 0.45% | 19,438 | $2.3M | Add +0.3% |
| AOM iShares Core 40/60 Moderate | 0.44% | 44,541 | $2.2M | Add +0.7% |
| PAVE Global X US Infrastructure | 0.43% | 37,403 | $2.2M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.43% | 3,881 | $2.2M | Add +7.3% |
| KO The Coca-Cola Co. | 0.43% | 26,735 | $2.2M | Reduce -0.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.43% | 36,579 | $2.2M | Add +14.4% |
| CAT Caterpillar Inc. | 0.42% | 2,014 | $2.1M | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 2,809 | $2.1M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.42% | 2,111 | $2.1M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 46,020 | $2.1M | Add +54.4% |
| IVE iShares S&P 500 Value ETF | 0.41% | 9,173 | $2.1M | Reduce -6.0% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 34,023 | $2.0M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.40% | 16,362 | $2.0M | Reduce -9.8% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.39% | 42,349 | $2.0M | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 12,530 | $2.0M | Reduce -8.3% |
| FESM Fidelity Enhanced Small Cap | 0.39% | 40,989 | $2.0M | Add +50.2% |
| QGRO American Century US Quality | 0.39% | 16,756 | $2.0M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.37% | 7,017 | $1.9M | Reduce -2.2% |
| USVM Victoryshares US Small Mid C | 0.37% | 17,006 | $1.9M | Add +9.8% |
| SOXX iShares Semiconductor ETF | 0.37% | 2,899 | $1.9M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 11,220 | $1.8M | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 0.36% | 33,501 | $1.8M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.36% | 9,970 | $1.8M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.35% | 4,908 | $1.8M | Add +3.0% |
| LMBS First Trust Low Duration Opp | 0.35% | 35,798 | $1.8M | Reduce -1.3% |
| ACMR Acm Research Inc. Class A | 0.35% | 13,850 | $1.8M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.34% | 17,632 | $1.7M | Add +40.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 71,200 | $1.6M | Add +6.8% |
| CAIE Calamos Autocallable Inc. ETF | 0.32% | 59,783 | $1.6M | Add +3.3% |
| DFIV Dimensional International Va | 0.32% | 29,672 | $1.6M | Add +20.8% |
| POCT Innovator U.S. Equity Power | 0.31% | 33,911 | $1.6M | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 5,152 | $1.6M | Add +41.0% |
| NUE Nucor Corp. | 0.31% | 6,995 | $1.6M | Add +0.1% |
| WMT Walmart Inc. | 0.30% | 13,307 | $1.5M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,006 | $1.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,015 | $1.5M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.29% | 7,711 | $1.5M | Reduce -4.8% |
| XSD SS SPDR S&P Semiconductor | 0.29% | 2,338 | $1.5M | Add +0.0% |
| BAUG Innovator U.S. Equity Buffer | 0.29% | 27,071 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.28% | 9,532 | $1.4M | Add +3.1% |
| GSIE Goldman Sachs Activebeta Int | 0.28% | 30,585 | $1.4M | Add +9.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 36,456 | $1.4M | Add +3.1% |
| SCHO Schwab Short-Term US Treas | 0.27% | 57,227 | $1.4M | Reduce -2.6% |
| FE Firstenergy Corp. | 0.27% | 28,722 | $1.4M | Add +8.6% |
| AEP American Electric Power | 0.27% | 9,962 | $1.4M | Add +5.3% |
| FTCS First Trust Capital Strength | 0.27% | 14,508 | $1.4M | Reduce -3.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 25,824 | $1.4M | Reduce -4.7% |
| CAH Cardinal Health Inc. | 0.27% | 5,727 | $1.4M | Reduce -2.1% |
| SWK Stanley Black & Decker Inc. | 0.27% | 14,365 | $1.4M | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.27% | 30,827 | $1.4M | Add +13.3% |
| USB US Bancorp | 0.26% | 22,049 | $1.3M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 15,321 | $1.3M | Reduce -3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 10,443 | $1.3M | Reduce -1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 13,971 | $1.3M | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.25% | 8,203 | $1.3M | Add +3.7% |
| PEP Pepsico Inc. | 0.25% | 9,401 | $1.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,583 | $1.3M | Reduce -5.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $249K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 21,766 | $249K | Reduce -3.1% |
Total filed on the 13F, all lines: $508.0M.
Portfolio Sells Q1 2026 → Q2 2026
| FVD First Trust Value Line DVD | Reduce -10.3% | 1.91% | −0.47 |
| CVX Chevron Corp. | Reduce -70.7% | 0.09% | −0.34 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.30 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.29 |
| VZ Verizon Communications Inc. | Reduce -75.8% | 0.05% | −0.23 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.21 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.37% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.7% | 0.72% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -0.7% | 0.21% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.6% | 0.22% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.7% | 0.51% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.25% | −0.08 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -19.0% | 0.19% | −0.08 |
| NFLX Netflix Inc. | Reduce -13.8% | 0.10% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -0.4% | 0.18% | −0.08 |
| IAGG iShares Intl Aggregate Bond | Reduce -15.5% | 0.21% | −0.07 |
| IAU iShares Gold Trust | Reduce -6.2% | 0.16% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.3% | 0.39% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 1.14% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.2% | 0.40% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -1.3% | 0.35% | −0.06 |
| CRM Salesforce Inc. | Reduce -25.0% | 0.07% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -6.0% | 0.41% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| INSM Insmed Inc. | Reduce -0.8% | 0.07% | −0.05 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.05 |
| EPI Wisdomtree India Earnings | Reduce -26.1% | 0.11% | −0.05 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.05 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -2.6% | 0.27% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.9% | 0.17% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.5% | 0.09% | −0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.05 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.05 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -3.8% | 0.27% | −0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.05 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -1.7% | 0.13% | −0.05 |
| MDT Medtronic PLC | Reduce -1.7% | 0.15% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -24.4% | 0.05% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -0.2% | 0.55% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.10% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -9.8% | 0.40% | −0.04 |
| UPS United Parcel Service Class B | Reduce -31.5% | 0.07% | −0.04 |
| EVTR Eaton Vance Total Return | Reduce -19.2% | 0.09% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.14% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.0% | 1.39% | +0.37 |
| SWK Stanley Black & Decker Inc. | New | 0.27% | +0.27 |
| TGT Target Corp. | New | 0.25% | +0.25 |
| CGDV Cap Group Dividend Value | Add +4.5% | 4.34% | +0.23 |
| FDL First Trust Morn DVD Lead Inc. | Add +72.1% | 0.65% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 0.42% | +0.18 |
| CGGO Cap Group Global Growth | Add +21.7% | 0.63% | +0.16 |
| FESM Fidelity Enhanced Small Cap | Add +50.2% | 0.39% | +0.16 |
| SOXX iShares Semiconductor ETF | Add +0.3% | 0.37% | +0.15 |
| SNDK Sandisk Corp. | New | 0.13% | +0.13 |
| XSD SS SPDR S&P Semiconductor | Add +0.0% | 0.29% | +0.12 |
| CGGR Cap Group Growth Equity | Add +7.9% | 1.20% | +0.11 |
| SDVY First Trust Smid Cap Rising | Add +35.1% | 0.50% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +41.0% | 0.31% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +54.4% | 0.42% | +0.11 |
| AMD Advanced Micro Devices | Add +4.0% | 0.17% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | Add +5.9% | 0.18% | +0.09 |
| RDVY First Trust Rising Dividend | Add +14.1% | 0.57% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +17.0% | 0.74% | +0.09 |
| IALT Ishrs SYS Alt Act ETF | New | 0.09% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +1.8% | 0.47% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.94% | +0.08 |
| DELL Dell Technologies -C | Add +4.2% | 0.13% | +0.08 |
| CGVV Cap Group Large Value | New | 0.07% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +14.4% | 0.43% | +0.07 |
| CHAT Roundhill Gen AI & Tech ETF | Add +7.4% | 0.21% | +0.07 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.6% | 2.13% | +0.07 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +40.6% | 0.34% | +0.06 |
| IWO iShares Russell 2000 Growth | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +4.5% | 1.33% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +141.7% | 0.11% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| FEGE First Eagle GL Equity ETF | Add +63.3% | 0.17% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +10.4% | 0.11% | +0.06 |
| LRCX Lam Research Corp. | Add +6.7% | 0.12% | +0.06 |
| DUHP Dimensional US High Profi Et | Add +13.7% | 0.47% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +3.5% | 0.58% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| GSUS Goldman Sachs Marketbeta US | Add +6.7% | 0.74% | +0.05 |
| ARKG ARK Genomic Revolution ETF | New | 0.05% | +0.05 |
| QTUM Defiance Quantum ETF | Add +9.7% | 0.15% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | Reduce -3.1% | 21,766 | $249K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 416 | $507.8M | CGDV, JEPI, JEPQ, FLXR, TCAF |
| Q1 2026 | 401 | $442.6M | JEPI, CGDV, FLXR, JEPQ, FVD |
| Q4 2025 | 371 | $431.6M | JEPI, CGDV, JEPQ, FVD, FLXR |
| Q3 2025 | 383 | $431.7M | JEPI, CGDV, PYLD, FVD, JEPQ |
| Q2 2025 | 353 | $386.7M | JEPI, CGDV, FVD, JEPQ, PYLD |
| Q1 2025 | 329 | $330.0M | JEPI, CGDV, FVD, JEPQ, PYLD |
| Q4 2024 | 299 | $307.4M | JEPI, CGDV, FVD, JEPQ, AAPL |
| Q3 2024 | 298 | $294.1M | JEPI, FVD, JEPQ, CGDV, AAPL |
| Q2 2024 | 291 | $267.8M | JEPI, FVD, JEPQ, AAPL, RDVY |
| Q1 2024 | 241 | $205.7M | JEPI, JEPQ, FVD, RDVY, AAPL |