Beacon Financial Advisory LLC reported 148 positions worth $156.78M for the quarter ended Sep 30, 2026, up 6.8% on the prior quarter. It opened 15 new positions, added to 97, trimmed 32 and exited 14. Its largest holding is Apple Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSX Csx Corp | +39.2K | – | $1.82M | 1.16% |
| ABM Abm Industries Inc | +23.2K | – | $1.11M | 0.711% |
| BTI British American Tobacco p.l.c. | +19.0K | – | $1.03M | 0.659% |
| JPM Jpmorgan Chase & Co | +2,445 | +21.2% | $808.90K | 2.95% |
| KO Coca Cola Co | +9,169 | +34.3% | $789.26K | 1.97% |
| NVDA Nvidia Corp | +2,206 | +6.5% | $503.80K | 5.24% |
| MSFT Microsoft Corp | +935 | +6.1% | $479.55K | 5.33% |
| VZ Verizon Communications Inc | +8,629 | +141.4% | $395.81K | 0.431% |
| KMB Kimberly Clark Corp | +3,549 | +49.4% | $345.76K | 0.667% |
| EMR Emerson Electric Co | +2,111 | +66.6% | $327.43K | 0.523% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NUE Nucor Corp | -6,101 | -87.2% | $1.43M | 0.133% |
| SJM J M SMUCKER Co | -10.2K | -100.0% | $1.15M | Exited |
| QCOM Qualcomm Inc | -5,147 | -51.6% | $947.35K | 0.566% |
| XOM ExxonMobil Holdings Corp | -4,254 | -19.7% | $692.35K | 1.8% |
| HPQ Hp Inc | -23.1K | -100.0% | $507.38K | Exited |
| ANF Abercrombie & Fitch Co | -2,157 | -38.7% | $290.53K | 0.294% |
| CRWD CrowdStrike Holdings, Inc. | -977 | -8.7% | $258.66K | 1.73% |
| CW Curtiss Wright Corp | -329 | -100.0% | $249.50K | Exited |
| CVS CVS HEALTH Corp | -2,321 | -100.0% | $240.11K | Exited |
| RKLB Rocket Lab Corp | -2,199 | -100.0% | $223.53K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSX Csx Corp | +39.2K | $1.82M | 1.16% |
| ABM Abm Industries Inc | +23.2K | $1.11M | 0.711% |
| BTI British American Tobacco p.l.c. | +19.0K | $1.03M | 0.659% |
| MPC Marathon Petroleum Corp | +823 | $325.23K | 0.207% |
| PSX Phillips 66 | +1,189 | $303.63K | 0.194% |
| SHEL Shell plc | +2,516 | $239.12K | 0.153% |
| FTNT Fortinet, Inc. | +1,286 | $229.89K | 0.147% |
| RTX RTX Corp | +1,237 | $229.65K | 0.146% |
| GILD Gilead Sciences, Inc. | +1,503 | $223.98K | 0.143% |
| IOVA Iovance Biotherapeutics, Inc. | +15.1K | $223.74K | 0.143% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SJM J M SMUCKER Co | -10.2K | $1.15M | 0.783% |
| HPQ Hp Inc | -23.1K | $507.38K | 0.346% |
| CW Curtiss Wright Corp | -329 | $249.50K | 0.17% |
| CVS CVS HEALTH Corp | -2,321 | $240.11K | 0.164% |
| RKLB Rocket Lab Corp | -2,199 | $223.53K | 0.152% |
| APP AppLovin Corp | -425 | $218.97K | 0.149% |
| SBUX Starbucks Corp | -2,039 | $208.41K | 0.142% |
| DAL Delta Air Lines, Inc. | -2,200 | $206.09K | 0.14% |
| NEE Nextera Energy Inc | -2,344 | $205.71K | 0.14% |
| SHW Sherwin Williams Co | -597 | $205.60K | 0.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.1K | $12.35M | 7.88% | +671 | +1.8% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 16.3K | $8.35M | 5.33% | +935 | +6.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 36.0K | $8.21M | 5.24% | +2,206 | +6.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 28.3K | $7.05M | 4.5% | +1,104 | +4.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 13.8K | $4.75M | 3.03% | +370 | +2.8% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 14.0K | $4.63M | 2.95% | +2,445 | +21.2% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 9,574 | $3.40M | 2.17% | +272 | +2.9% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 9,181 | $3.30M | 2.1% | +22 | +0.2% | Added | 0% |
| 9 | KO Coca Cola Co | Consumer Staples | 35.9K | $3.09M | 1.97% | +9,169 | +34.3% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 4,126 | $2.99M | 1.91% | +245 | +6.3% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 17.3K | $2.82M | 1.8% | -4,254 | -19.7% | Reduced | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 10.3K | $2.72M | 1.73% | -977 | -8.7% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 2,417 | $2.57M | 1.64% | +195 | +8.8% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 7,036 | $2.47M | 1.58% | +224 | +3.3% | Added | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 10.1K | $1.88M | 1.2% | +34 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Beacon Financial Advisory.
As of its Q3 2026 13F filing, Beacon Financial Advisory LLC’s five largest positions were Apple Inc. (AAPL) at 7.9%, Microsoft Corp (MSFT) at 5.3%, Nvidia Corp (NVDA) at 5.2%, Amazon Com Inc (AMZN) at 4.5%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Beacon Financial Advisory LLC reported a 13F portfolio worth $156.78M across 148 positions for Q3 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Csx Corp ($1.82M), Abm Industries Inc ($1.11M), British American Tobacco p.l.c. ($1.03M). It opened 15 new positions.
Its largest sales by value were Nucor Corp ($1.43M), J M SMUCKER Co ($1.15M), Qualcomm Inc ($947.35K). It exited 14 positions entirely.
From the Form 13F-HR reports Beacon Financial Advisory LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.