Beacon Financial Advisory LLC: 13F holdings
CIK 18005022026Q2
| Positions | 417 |
|---|---|
| Reported value | $508.0m |
| Filed | 2026-08-05 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| CGDV CAPITAL GROUP DIVIDEND VALUE | 447,338 | $22.0m | 4.3% |
| JEPI J P MORGAN EXCHANGE TRADED F | 360,022 | $20.3m | 4.0% |
| JEPQ J P MORGAN EXCHANGE TRADED F | 202,252 | $12.4m | 2.4% |
| TCW ETF TRUST | 294,114 | $11.5m | 2.3% |
| T ROWE PRICE EXCHANGE-TRADED | 263,057 | $10.8m | 2.1% |
| AAPL APPLE INC | 36,429 | $10.5m | 2.1% |
| FVD FIRST TR EXCHANGE-TRADED FD | 201,229 | $9.7m | 1.9% |
| JPST J P MORGAN EXCHANGE TRADED F | 168,730 | $8.5m | 1.7% |
| SPYM SPDR SERIES TRUST | 80,329 | $7.1m | 1.4% |
| NVDA NVIDIA CORPORATION | 33,755 | $6.8m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1800502")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.