Beacon Financial Advisory LLC

CLEVELAND, OH · CIK 1800502 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCleveland, OH

$508.0m reported value +14.7% vs Q1 2026

417positions

23.6%in top 10

32 new 191 added 151 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	447,338	$22.0m4.34%	4.34%	Added +19.4k	+19,364 4.5%
2	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	360,022	$20.3m4.00%	4.00%	Added +7.1k	+7,068 2.0%
3	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	202,252	$12.4m2.45%	2.45%	Added +6.0k	+5,962 3.0%
4	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	294,114	$11.5m2.27%	2.27%	Added +9.9k	+9,905 3.5%
5	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	263,057	$10.8m2.13%	2.13%	Added +6.6k	+6,638 2.6%
6	APPLE INC COM AAPL	AAPL	36,429	$10.5m2.07%	2.07%	Added +548	+548 1.5%
7	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	201,229	$9.7m1.91%	1.91%	Reduced -23.1k	-23,123 -10.3%
8	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	168,730	$8.5m1.68%	1.68%	Added +20.7k	+20,732 14.0%
9	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	80,329	$7.1m1.39%	1.39%	Added +21.3k	+21,256 36.0%
10	NVIDIA CORPORATION COM NVDA	NVDA	33,755	$6.8m1.33%	1.33%	Added +1.5k	+1,458 4.5%
11	AMAZON COM INC COM AMZN	AMZN	27,205	$6.5m1.28%	1.28%	Added +995	+995 3.8%
12	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	129,294	$6.1m1.20%	1.20%	Added +9.4k	+9,443 7.9%
13	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	24,436	$5.8m1.14%	1.14%	Reduced -356	-356 -1.4%
14	MICROSOFT CORP COM MSFT	MSFT	15,344	$5.7m1.13%	1.13%	Added +643	+643 4.4%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,610	$4.9m0.97%	0.97%	Reduced -252	-252 -3.7%
16	ISHARES TR CORE DIV GRWTH DGRO	DGRO	65,070	$4.9m0.97%	0.97%	Added +3.4k	+3,446 5.6%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,422	$4.8m0.94%	0.94%	Added +126	+126 0.9%
18	VANGUARD INDEX FDS VALUE ETF VTV	VTV	21,681	$4.7m0.93%	0.93%	Added +1.2k	+1,192 5.8%
19	TESLA INC COM TSLA	TSLA	9,302	$3.9m0.77%	0.77%	Added +135	+135 1.5%
20	JPMORGAN CHASE & CO COM JPM	JPM	11,556	$3.8m0.74%	0.74%	Reduced -42	-42 -0.4%
21	GOLDMAN SACHS ETF TR MARKETBETA US EQ GSUS	GSUS	36,406	$3.8m0.74%	0.74%	Added +2.3k	+2,280 6.7%
22	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	67,535	$3.8m0.74%	0.74%	Added +9.8k	+9,828 17.0%
23	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	16,561	$3.6m0.72%	0.72%	Reduced -2.6k	-2,621 -13.7%
24	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	86,184	$3.3m0.65%	0.65%	Added +7.0k	+6,950 8.8%
25	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	68,171	$3.3m0.65%	0.65%	Added +28.6k	+28,563 72.1%
26	ISHARES TR CORE S&P500 ETF IVV	IVV	4,373	$3.3m0.64%	0.64%	Reduced -85	-85 -1.9%
27	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	75,395	$3.2m0.63%	0.63%	Added +13.4k	+13,445 21.7%
28	VISA INC COM CL A V	V	9,159	$3.1m0.62%	0.62%	Added +752	+752 8.9%
29	ISHARES TR S&P 500 GRWT ETF IVW	IVW	21,582	$3.0m0.58%	0.58%	Added +728	+728 3.5%
30	EXXON MOBIL CORP COM XOM	XOM	21,573	$2.9m0.58%	0.58%	Added +1.4k	+1,362 6.7%
31	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	35,571	$2.9m0.57%	0.57%	Added +4.4k	+4,392 14.1%
32	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	56,643	$2.8m0.55%	0.55%	Reduced -112	-112 -0.2%
33	CALAMOS ETF TR CEF INCOME & ARB CCEF	CCEF	90,112	$2.7m0.53%	0.53%	Added +756	+756 0.8%
34	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	101,477	$2.7m0.53%	0.53%	Added +17.9k	+17,867 21.4%
35	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	51,188	$2.6m0.51%	0.51%	Reduced -2.5k	-2,543 -4.7%
36	BROADCOM INC COM AVGO	AVGO	6,812	$2.6m0.51%	0.51%	Reduced -119	-119 -1.7%
37	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	63,927	$2.6m0.50%	0.50%	Added +6.3k	+6,279 10.9%
38	MICRON TECHNOLOGY INC COM MU	MU	2,222	$2.6m0.50%	0.50%	Reduced -88	-88 -3.8%
39	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	59,391	$2.6m0.50%	0.50%	Added +15.4k	+15,423 35.1%
40	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	36,854	$2.5m0.49%	0.49%	Added +245	+245 0.7%
41	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		57,482	$2.4m0.47%	0.47%	Added +6.9k	+6,932 13.7%
42	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,190	$2.4m0.47%	0.47%	Added +68	+68 0.6%
43	VANGUARD WORLD FD INF TECH ETF VGT	VGT	19,763	$2.4m0.46%	0.46%	Added +347	+347 1.8%
44	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	19,438	$2.3m0.45%	0.45%	Added +52	+52 0.3%
45	ISHARES TR MODERT ALLOC ETF AOM	AOM	44,541	$2.2m0.44%	0.44%	Added +294	+294 0.7%
46	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	37,403	$2.2m0.43%	0.43%	Added +1.4k	+1,374 3.8%
47	META PLATFORMS INC CL A META	META	3,881	$2.2m0.43%	0.43%	Added +264	+264 7.3%
48	COCA COLA CO COM KO	KO	26,735	$2.2m0.43%	0.43%	Reduced -109	-109 -0.4%
49	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	36,579	$2.2m0.43%	0.43%	Added +4.6k	+4,609 14.4%
50	CATERPILLAR INC COM CAT	CAT	2,014	$2.1m0.42%	0.42%	Reduced -38	-38 -1.9%
51	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,809	$2.1m0.42%	0.42%	Added +29	+29 1.0%
52	GOLDMAN SACHS GROUP INC COM GS	GS	2,111	$2.1m0.42%	0.42%	Added +1	+1 0.1%
53	ISHARES TR CORE TOTAL USD IUSB	IUSB	46,020	$2.1m0.42%	0.42%	Added +16.2k	+16,219 54.4%
54	ISHARES TR S&P 500 VAL ETF IVE	IVE	9,173	$2.1m0.41%	0.41%	Reduced -580	-580 -6.0%
55	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	34,023	$2.0m0.40%	0.40%	Reduced -68	-68 -0.2%
56	ISHARES TR RUS 1000 GRW ETF IWF	IWF	16,362	$2.0m0.40%	0.40%	Reduced -1.8k	-1,774 -9.8%
57	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	42,349	$2.0m0.39%	0.39%	Added +4.0k	+3,952 10.3%
58	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	12,530	$2.0m0.39%	0.39%	Reduced -1.1k	-1,142 -8.3%
59	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	40,989	$2.0m0.39%	0.39%	Added +13.7k	+13,701 50.2%
60	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	16,756	$2.0m0.39%	0.39%	Reduced -207	-207 -1.2%
61	MCDONALDS CORP COM MCD	MCD	7,017	$1.9m0.37%	0.37%	Reduced -161	-161 -2.2%
62	VICTORY PORTFOLIOS II USAA MSCI USA SM USVM	USVM	17,006	$1.9m0.37%	0.37%	Added +1.5k	+1,520 9.8%
63	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,899	$1.9m0.37%	0.37%	Added +10	+10 0.3%
64	ISHARES TR CORE S&P TTL STK ITOT	ITOT	11,220	$1.8m0.36%	0.36%	Reduced -413	-413 -3.5%
65	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	33,501	$1.8m0.36%	0.36%	Added +10	+10 0.0%
66	QUALCOMM INC COM QCOM	QCOM	9,970	$1.8m0.36%	0.36%	Reduced -39	-39 -0.4%
67	ISHARES TR S&P 100 ETF OEF	OEF	4,908	$1.8m0.35%	0.35%	Added +143	+143 3.0%
68	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	35,798	$1.8m0.35%	0.35%	Reduced -466	-466 -1.3%
69	ACM RESH INC COM CL A ACMR	ACMR	13,850	$1.8m0.35%	0.35%	Reduced -205	-205 -1.5%
70	ISHARES TR CORE US AGGBD ET AGG	AGG	17,632	$1.7m0.34%	0.34%	Added +5.1k	+5,092 40.6%
71	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	71,200	$1.6m0.32%	0.32%	Added +4.6k	+4,553 6.8%
72	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	59,783	$1.6m0.32%	0.32%	Added +1.9k	+1,928 3.3%
73	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	29,672	$1.6m0.32%	0.32%	Added +5.1k	+5,115 20.8%
74	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	33,911	$1.6m0.31%	0.31%	Reduced -600	-600 -1.7%
75	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	5,152	$1.6m0.31%	0.31%	Added +1.5k	+1,497 41.0%
76	NUCOR CORP COM NUE	NUE	6,995	$1.6m0.31%	0.31%	Added +8	+8 0.1%
77	WALMART INC COM WMT	WMT	13,307	$1.5m0.30%	0.30%	Added +234	+234 1.8%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,006	$1.5m0.30%	0.30%	Reduced -44	-44 -1.4%
79	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,015	$1.5m0.29%	0.29%	Reduced -138	-138 -6.4%
80	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,711	$1.5m0.29%	0.29%	Reduced -393	-393 -4.8%
81	SPDR SER TR S&P SEMICNDCTR XSD	XSD	2,338	$1.5m0.29%	0.29%	Added +1	+1 0.0%
82	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	27,071	$1.5m0.29%	0.29%	Unchanged
83	PROCTER AND GAMBLE CO COM PG	PG	9,532	$1.4m0.28%	0.28%	Added +286	+286 3.1%
84	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	30,585	$1.4m0.28%	0.28%	Added +2.6k	+2,569 9.2%
85	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	36,456	$1.4m0.27%	0.27%	Added +1.1k	+1,095 3.1%
86	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	57,227	$1.4m0.27%	0.27%	Reduced -1.5k	-1,532 -2.6%
87	FIRSTENERGY CORP COM FE	FE	28,722	$1.4m0.27%	0.27%	Added +2.3k	+2,264 8.6%
88	AMERICAN ELEC PWR CO INC COM AEP	AEP	9,962	$1.4m0.27%	0.27%	Added +501	+501 5.3%
89	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	14,508	$1.4m0.27%	0.27%	Reduced -565	-565 -3.8%
90	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	25,824	$1.4m0.27%	0.27%	Reduced -1.3k	-1,280 -4.7%
91	CARDINAL HEALTH INC COM CAH	CAH	5,727	$1.4m0.27%	0.27%	Reduced -126	-126 -2.1%
92	STANLEY BLACK & DECKER INC COM SWK	SWK	14,365	$1.4m0.27%	0.27%	New
93	T ROWE PRICE ETF INC SMALL MID CAP TMSL	TMSL	30,827	$1.4m0.27%	0.27%	Added +3.6k	+3,629 13.3%
94	US BANCORP DEL COM NEW USB	USB	22,049	$1.3m0.26%	0.26%	Added +31	+31 0.1%
95	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	15,321	$1.3m0.26%	0.26%	Reduced -543	-543 -3.4%
96	IRON MTN INC DEL COM IRM	IRM	10,443	$1.3m0.26%	0.26%	Reduced -178	-178 -1.7%
97	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	13,971	$1.3m0.25%	0.25%	Added +526	+526 3.9%
98	ISHARES TR SELECT DIVID ETF DVY	DVY	8,203	$1.3m0.25%	0.25%	Added +294	+294 3.7%
99	PEPSICO INC COM PEP	PEP	9,401	$1.3m0.25%	0.25%	Reduced -82	-82 -0.9%
100	ALPHABET INC CAP STK CL C GOOG	GOOG	3,583	$1.3m0.25%	0.25%	Reduced -210	-210 -5.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALTRIA GROUP INC MO	MO	20,412	$1.3m20.4k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	17,755	$1.3m17.8k shares
COLGATE PALMOLIVE CO CL	CL	10,774	$918.3k10.8k shares
HONEYWELL INTL INC		896	$405.2k896 shares
NIKE INC NKE	NKE	4,574	$241.6k4.6k shares
INNOVATOR ETFS TRUST IJUL	IJUL	6,885	$232.4k6.9k shares
SPROTT PHYSICAL SILVER TR PSLV	PSLV	9,250	$225.6k9.2k shares
SHELL PLC SHEL	SHEL	2,415	$224.6k2.4k shares
CONOCOPHILLIPS COP	COP	1,676	$221.2k1.7k shares
VANECK ETF TRUST NLR	NLR	1,597	$212.7k1.6k shares
FIRST TR EXCHNG TRADED FD VI FAPR	FAPR	4,729	$212.4k4.7k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	2,965	$211.0k3.0k shares
J P MORGAN EXCHANGE TRADED F JCPB	JCPB	4,440	$209.0k4.4k shares
BARRICK MNG CORP B	B	5,108	$208.4k5.1k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,408	$206.7k3.4k shares
IOVANCE BIOTHERAPEUTICS INC IOVA	IOVA	15,625	$54.8k15.6k shares
ROCKWELL MED INC		24,645	$22.0k24.6k shares