Institutional Fund
Beacon Financial Advisory LLC
Cleveland, OHCIK 18005025 filings on record
Portfolio Value
$442.91M
Q1 2026
Holdings
402
Reported positions
New Buys
52
Opened this quarter
QoQ Change
+2.6%
from $431.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F4.5%
- Capital Group Dividend Value4.1%
- Tcw ETF Trust2.5%
- J P Morgan Exchange Traded F2.5%
- First Tr Exchange-Traded Fd2.4%
- T Rowe Price ETF Inc2.1%
- Other81.9%
Portfolio Holdings
402 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 353.0K | $20.01M | 4.5% | −4.4K | Reduced |
| 2 | Capital Group Dividend Value | 428.0K | $18.21M | 4.1% | +10.5K | Added |
| 3 | Tcw ETF Trust | 284.2K | $11.16M | 2.5% | +24.4K | Added |
| 4 | J P Morgan Exchange Traded F | 196.3K | $10.90M | 2.5% | −296 | Reduced |
| 5 | First Tr Exchange-Traded Fd | 224.4K | $10.55M | 2.4% | −3.6K | Reduced |
| 6 | T Rowe Price ETF Inc | 256.4K | $9.13M | 2.1% | +8.2K | Added |
| 7 | Apple Inc | 35.9K | $9.11M | 2.1% | +845 | Added |
| 8 | J P Morgan Exchange Traded F | 148.0K | $7.49M | 1.7% | +23.8K | Added |
| 9 | Nvidia Corporation | 32.3K | $5.63M | 1.3% | +1.1K | Added |
| 10 | Amazon Com Inc | 26.2K | $5.46M | 1.2% | +3.0K | Added |
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