Beacon Financial Advisory
Beacon Financial Advisory reported 421 stocks worth $529M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are CGDV (4.2%), JEPI (3.8%) and JEPQ (2.4%). Compared with Q2 2026, the fund opened new positions in XOM, CSX and ICSH, added to CGDV, JEPQ and AAPL, trimmed JEPI, FLXR and FVD and sold out of XOM, SJM and CGSD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $22.1M | 4.2% | 453K | +5,477 (+1%) | 8 of 8 | |
| 2 |  JEPI J P Morgan Exchange Traded F | $20M | 3.8% | 356K | −3,977 (−1%) | 8 of 8 | |
| 3 |  JEPQ J P Morgan Exchange Traded F | $12.4M | 2.4% | 203K | +730 (+0%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $12.4M | 2.3% | 37K | +671 (+2%) | 8 of 8 | |
| 5 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $11.3M | 2.1% | 268K | +4,598 (+2%) | 8 of 8 | |
| 6 |  FLXR Tcw ETF Trust | $10.2M | 1.9% | 269K | −25K (−9%) | 4 of 8 | |
| 7 |  JPST J P Morgan Exchange Traded F | $10.2M | 1.9% | 202K | +33K (+20%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $8.3M | 1.6% | 16K | +935 (+6%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $8.2M | 1.6% | 36K | +2,206 (+7%) | 8 of 8 | |
| 10 |  SPYM Spdr Series Trust | $8.1M | 1.5% | 90K | +9,379 (+12%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.9M | 22K |
DIMENSIONAL ETF TRUST | $2.4M | 57K |
 SJM Smucker J M Co | $1.2M | 10K |
 CGSD Capital Group Short Duration Income ETF | $572K | 22K |
 CGDG Capital Group Dividend | $551K | 15K |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Beacon Financial Advisory 13F FAQ
What does Beacon Financial Advisory own?
Beacon Financial Advisory reported 421 stocks worth $529M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are CGDV (4.2%), JEPI (3.8%) and JEPQ (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Beacon Financial Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 32 new positions, 195 added to, 137 trimmed and 28 sold out. New positions include XOM, CSX and ICSH. It sold all of XOM, SJM and CGSD.
When will Beacon Financial Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Beacon Financial Advisory's portfolio worth?
The Q3 2026 filing reports $529M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.