Beacon Financial Advisory LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Beacon Financial Advisory LLC reported 401 stock positions worth $442.6 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 4.5% of the portfolio, followed by Cap Group Dividend Value (CGDV, 4.1%) and TCW Flexible Income ETF (FLXR, 2.5%). Compared with Q4 2025, it opened 51 new positions, sold out of 21, added to 195 and reduced 113. The biggest buy was a new position in Bondbloxx BBG 7 YR US Treas (XSVN) and the biggest sale First Trust Low Duration Opp (LMBS, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001800502
- Portfolio Value
- $442.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000505 ↗ filed Apr 27, 2026
Holdings Value
Holdings 401 stocks · $442.6M
| JEPI JPMorgan Equity Premium Inco | 4.52% | 352,954 | $20.0M | Reduce -1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.11% | 427,974 | $18.2M | Add +2.5% |
| FLXR TCW Flexible Income ETF | 2.52% | 284,209 | $11.2M | Add +9.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.46% | 196,290 | $10.9M | Reduce -0.1% |
| FVD First Trust Value Line DVD | 2.38% | 224,352 | $10.6M | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 2.06% | 256,419 | $9.1M | Add +3.3% |
| AAPL Apple Inc. | 2.06% | 35,881 | $9.1M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 1.69% | 147,998 | $7.5M | Add +19.2% |
| NVDA Nvidia Corp. | 1.27% | 32,297 | $5.6M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.23% | 26,210 | $5.5M | Add +12.9% |
| MSFT Microsoft Corp. | 1.23% | 14,701 | $5.4M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 24,792 | $5.3M | Reduce -0.9% |
| CGGR Cap Group Growth Equity | 1.09% | 119,851 | $4.8M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 59,073 | $4.5M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 6,862 | $4.5M | Add +4.2% |
| DGRO iShares Core Dividend Growth | 0.98% | 61,624 | $4.3M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 20,489 | $4.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.86% | 13,296 | $3.8M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 19,182 | $3.7M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.77% | 20,211 | $3.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.77% | 11,598 | $3.4M | Add +0.3% |
| TSLA Tesla Inc. | 0.77% | 9,167 | $3.4M | Add +1.7% |
| GSUS Goldman Sachs Marketbeta US | 0.69% | 34,126 | $3.1M | Add +10.6% |
| IVV iShares Core S&P 500 ETF | 0.66% | 4,458 | $2.9M | Reduce -3.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.65% | 57,707 | $2.9M | Reduce -1.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.63% | 79,234 | $2.8M | Add +7.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.61% | 53,731 | $2.7M | Reduce -8.0% |
| IQLT iShares MSCI International Q | 0.59% | 56,755 | $2.6M | Add +2.8% |
| V Visa Inc. Class A | 0.57% | 8,407 | $2.5M | Reduce -0.3% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.57% | 89,356 | $2.5M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 20,854 | $2.4M | Add +7.2% |
| MCD McDonald's Corp. | 0.50% | 7,178 | $2.2M | Reduce -5.3% |
| PYLD PIMCO Multisector Bond Actv | 0.49% | 83,610 | $2.2M | Reduce -9.2% |
| AVGO Broadcom Inc. | 0.48% | 6,931 | $2.1M | Add +3.8% |
| FENI Fidelity Enhanced Intl ETF | 0.48% | 57,648 | $2.1M | Add +10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 11,122 | $2.1M | Add +15.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 36,609 | $2.1M | Add +7.6% |
| RDVY First Trust Rising Dividend | 0.48% | 31,179 | $2.1M | Add +67.2% |
| AOM iShares Core 40/60 Moderate | 0.47% | 44,247 | $2.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.47% | 3,617 | $2.1M | Add +5.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.47% | 61,950 | $2.1M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.47% | 9,753 | $2.1M | Add +20.3% |
| KO The Coca-Cola Co. | 0.46% | 26,844 | $2.0M | Add +0.5% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 34,091 | $2.0M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 13,672 | $2.0M | Reduce -2.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.45% | 39,608 | $2.0M | Reduce -19.1% |
| IWF iShares Russell 1000 Growth | 0.44% | 4,534 | $1.9M | Add +1.2% |
| CVX Chevron Corp. | 0.42% | 9,072 | $1.9M | Add +2.2% |
| DUHP Dimensional US High Profi Et | 0.42% | 50,550 | $1.9M | Add +0.7% |
| ILCG iShares Morningstar Growth E | 0.42% | 19,386 | $1.9M | Add +0.6% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.41% | 38,397 | $1.8M | New |
| PAVE Global X US Infrastructure | 0.41% | 36,029 | $1.8M | Add +5.2% |
| LMBS First Trust Low Duration Opp | 0.41% | 36,264 | $1.8M | Reduce -44.2% |
| GS Goldman Sachs Group Inc. | 0.40% | 2,110 | $1.8M | No change |
| QGRO American Century US Quality | 0.40% | 16,963 | $1.8M | Add +8.1% |
| SDVY First Trust Smid Cap Rising | 0.39% | 43,968 | $1.7M | Add +7.8% |
| VGT Vanguard Info Tech ETF | 0.38% | 2,427 | $1.7M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 11,633 | $1.7M | Add +0.8% |
| WMT Walmart Inc. | 0.37% | 13,073 | $1.6M | Add +3.9% |
| DFUV Dimensional US Marketwide Va | 0.37% | 33,491 | $1.6M | Reduce -2.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.36% | 31,970 | $1.6M | Add +6.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 66,647 | $1.5M | Add +10.9% |
| OEF iShares S&P 100 ETF | 0.34% | 4,765 | $1.5M | Add +15.7% |
| POCT Innovator U.S. Equity Power | 0.34% | 34,511 | $1.5M | No change |
| PEP Pepsico Inc. | 0.33% | 9,483 | $1.5M | Reduce -1.0% |
| USVM Victoryshares US Small Mid C | 0.33% | 15,486 | $1.5M | Reduce -45.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,050 | $1.5M | Add +5.1% |
| CAIE Calamos Autocallable Inc. ETF | 0.33% | 57,855 | $1.5M | Add +51.6% |
| CAT Caterpillar Inc. | 0.33% | 2,052 | $1.5M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 19,488 | $1.4M | Reduce -18.7% |
| SCHO Schwab Short-Term US Treas | 0.32% | 58,759 | $1.4M | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 0.32% | 2,079 | $1.4M | Add +219.8% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 9,633 | $1.4M | Add +13.6% |
| FTCS First Trust Capital Strength | 0.32% | 15,073 | $1.4M | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 29,801 | $1.4M | Add +4.1% |
| PFE Pfizer Inc. | 0.31% | 48,941 | $1.4M | Reduce -1.9% |
| MO Altria Group Inc. | 0.30% | 20,412 | $1.3M | Reduce -0.4% |
| FE Firstenergy Corp. | 0.30% | 26,458 | $1.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.30% | 9,246 | $1.3M | Add +1.6% |
| BAUG Innovator U.S. Equity Buffer | 0.30% | 27,071 | $1.3M | No change |
| DFIV Dimensional International Va | 0.29% | 24,557 | $1.3M | Add +10.1% |
| ADM Archer-Daniels-Midland Co. | 0.29% | 17,755 | $1.3M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.29% | 10,009 | $1.3M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.29% | 25,184 | $1.3M | Add +1.4% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 25,251 | $1.3M | Add +16.2% |
| AGG iShares Core U.S. Aggregate | 0.28% | 12,540 | $1.2M | Add +33.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,153 | $1.2M | Reduce -26.8% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 13,445 | $1.2M | Add +6.2% |
| AEP American Electric Power | 0.28% | 9,461 | $1.2M | Add +1.6% |
| CAH Cardinal Health Inc. | 0.28% | 5,853 | $1.2M | Add +1.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 35,361 | $1.2M | Reduce -18.3% |
| GSIE Goldman Sachs Activebeta Int | 0.27% | 28,016 | $1.2M | Add +13.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.27% | 26,251 | $1.2M | Add +18.9% |
| DVY iShares Select Dividend ETF | 0.27% | 7,909 | $1.2M | Add +4.6% |
| NUE Nucor Corp. | 0.27% | 6,987 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,940 | $1.2M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,644 | $1.2M | Reduce -3.6% |
| USB US Bancorp | 0.26% | 22,018 | $1.1M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 21,942 | $1.1M | Add +13.6% |
| TMUS T-Mobile US Inc. | 0.26% | 5,396 | $1.1M | Add +2.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $260K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 22,473 | $260K | New |
Total filed on the 13F, all lines: $442.9M.
Portfolio Sells Q4 2025 → Q1 2026
| LMBS First Trust Low Duration Opp | Reduce -44.2% | 0.41% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -66.0% | 0.18% | −0.30 |
| USVM Victoryshares US Small Mid C | Reduce -45.6% | 0.33% | −0.27 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -64.0% | 0.11% | −0.24 |
| PLD Prologis Inc. | Reduce -69.8% | 0.10% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.2% | 4.52% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -82.4% | 0.05% | −0.20 |
| CGGR Cap Group Growth Equity | Reduce -3.0% | 1.09% | −0.19 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.1% | 2.46% | −0.18 |
| FPEI First Trust Institutional PR | Reduce -41.6% | 0.22% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.8% | 0.28% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -56.6% | 0.11% | −0.14 |
| KNOV Inn US SML CP Pow B ETF - No | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.29% | −0.12 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.11 |
| DOW Dow Inc. | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -0.3% | 0.57% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| AFSM First Trust Active Factor SM | Sold out | 0.00% | −0.09 |
| INOV Inno Int Dev Power Buff Nov | Sold out | 0.00% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -16.9% | 0.21% | −0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.09 |
| CGBL Cap Group Core Balanced | Reduce -18.3% | 0.27% | −0.08 |
| FSK FS KKR Capital Corp. | Reduce -3.8% | 0.14% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 0.66% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -47.3% | 0.09% | −0.07 |
| PYLD PIMCO Multisector Bond Actv | Reduce -9.2% | 0.49% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.0% | 0.61% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 1.20% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.7% | 0.33% | −0.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -1.4% | 0.65% | −0.06 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -7.8% | 0.12% | −0.06 |
| EVTR Eaton Vance Total Return | Reduce -29.3% | 0.12% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.05 |
| TAFI AB Tax Aware Short Dur Muni | Sold out | 0.00% | −0.05 |
| FDG American Century Focused DYN | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -11.4% | 0.09% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -1.6% | 2.38% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 0.26% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.20% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -19.1% | 0.45% | −0.05 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.05 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.5% | 0.22% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.41% | +0.41 |
| NUE Nucor Corp. | New | 0.27% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +19.2% | 1.69% | +0.24 |
| NOC Northrop Grumman Corp. | Add +219.8% | 0.32% | +0.23 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.23% | +0.23 |
| SJM The JM Smucker Co. | New | 0.22% | +0.22 |
| FAST Fastenal Co. | New | 0.21% | +0.21 |
| PPG PPG Industries Inc. | New | 0.21% | +0.21 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.19% | +0.19 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.19% | +0.19 |
| RDVY First Trust Rising Dividend | Add +67.2% | 0.48% | +0.18 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.18% | +0.18 |
| PFEB Innovator U.S. Equity Power | Add +208.6% | 0.24% | +0.16 |
| GOVT iShares US Treasury Bond ETF | New | 0.16% | +0.16 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.14% | +0.14 |
| FLXR TCW Flexible Income ETF | Add +9.4% | 2.52% | +0.14 |
| KMAR Invtr US S CP PR BFR ETF - M | New | 0.13% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +176.1% | 0.20% | +0.12 |
| FEGE First Eagle GL Equity ETF | New | 0.12% | +0.12 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +2.2% | 0.42% | +0.11 |
| MSIF MSC Income Fund Inc. | New | 0.10% | +0.10 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +217.7% | 0.15% | +0.10 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.10% | +0.10 |
| CAIE Calamos Autocallable Inc. ETF | Add +51.6% | 0.33% | +0.09 |
| CGDG Cap Group Dividend Growers | New | 0.08% | +0.08 |
| HDV iShares Core High Dividend E | Add +148.7% | 0.13% | +0.08 |
| FESM Fidelity Enhanced Small Cap | Add +55.6% | 0.23% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.07% | +0.07 |
| VLO Valero Energy Corp. | New | 0.07% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +20.3% | 0.47% | +0.07 |
| GSID Goldman Sachs Marketbeta Int | New | 0.07% | +0.07 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +33.4% | 0.28% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| PDBC Invesco Optimum Yield Divers | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| SHLD Global X Defense Tech ETF | Add +73.9% | 0.13% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +0.5% | 0.33% | +0.06 |
| GCOR Goldman Sachs Access US Agg | Add +34.7% | 0.24% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +7.9% | 0.15% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +15.8% | 0.48% | +0.06 |
| RAVI NT Ultrashrt Fi ETF | Add +40.2% | 0.21% | +0.06 |
| ADM Archer-Daniels-Midland Co. | Add +0.2% | 0.29% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| URA Global X Uranium ETF | New | 0.05% | +0.05 |
| IDU iShares US Utilities ETF | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 22,473 | $260K |
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 |