Beacon Financial Advisory LLC

CIK 0001800502 · Q2 2026

13F Equity AUM

$508.0M

+14.7% QoQ

Positions

417

+15 QoQ

AUM Rank

#3,634

Top 42%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,329 · Top 64%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 15.2%Top 10: 23.6%Top 20: 33.6%

CGDV4.3%

JEPI4.0%

JEPQ2.5%

FLXR2.3%

TCAF2.1%

AAPL2.1%

FVD1.9%

JPST1.7%

SPYM1.4%

NVDA1.3%

Others (407)76.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.0%

Technology9.4%

Consumer Cyclical3.2%

Industrials2.7%

Communication Services2.4%

Consumer Defensive2.0%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 417Median: 0.12%Avg: 0.24%

0–0.5%

378(55.1%)

0.5–1%

25(16.6%)

1–3%

12(20.0%)

3–5%

2(8.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 417vs 20 funds

0%Low

417

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New32Increased194Decreased148Exited17

New Positions

SWK0.3%

+14K

DYH0.3%

+10K

SNDK0.1%

+289

IALT0.1%

+16K

MRVL0.1%

+2K

SPACE EXPLORATION TE…0.1%

+2K

CGVV0.1%

+12K

GGOV0.1%

+7K

APH0.1%

+2K

KLAC0.1%

+1K

Increased

FDL0.7%

+29K(+72%)

SPYM1.4%

+21K(+36%)

JPST1.7%

+21K(+14%)

CGDV4.3%

+19K(+5%)

HDV0.1%

+18K(+433%)

PYLD0.5%

+18K(+21%)

VGT0.5%

+17K(+714%)

IUSB0.4%

+16K(+54%)

SDVY0.5%

+15K(+35%)

FESM0.4%

+14K(+50%)

Decreased

FVD1.9%

-23,123(-10%)

BAC0.1%

-19,080(-76%)

CHV0.1%

-6,409(-71%)

EFV0.2%

-5,191(-27%)

XTEN0.2%

-4,993(-19%)

EPI0.1%

-4,508(-26%)

IAGG0.2%

-3,911(-15%)

THRO0.1%

-3,764(-17%)

CGUS0.1%

-2,700(-16%)

IBIT0.1%

-2,650(-24%)

Exited

-20,412

ADM

-17,755

-10,774

HON

-1,793

NKE

-4,574

JCPB

-4,440

-5,108

SHEL

-2,415

PSLV/U

-9,250

BMY

-3,408

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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