Beacon Financial Advisory LLC

CIK 0001800502 · Q1 2026

13F Equity AUM

$442.9M

+2.6% QoQ

Positions

402

+31 QoQ

AUM Rank

#4,650

Top 37%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,018 · Top 61%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 16.0%Top 10: 24.3%Top 20: 34.2%

JEPI4.5%

CGDV4.1%

FLXR2.5%

JEPQ2.5%

FVD2.4%

TCAF2.1%

AAPL2.1%

JPST1.7%

NVDA1.3%

AMZN1.2%

Others (392)75.7%

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

Sector Allocation

Financial Services73.7%

Technology7.7%

Consumer Cyclical3.4%

Consumer Defensive2.8%

Communication Services2.8%

Industrials2.4%

Healthcare2.0%

Other5.1%

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

Position Sizing

Positions: 402Median: 0.13%Avg: 0.25%

0–0.5%

370(58.2%)

0.5–1%

17(11.9%)

1–3%

13(21.2%)

3–5%

2(8.6%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 342Unique: 60vs 20 funds

4.6%Low

402

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

6.9%

6.2%

6.4%

8.2%

5.3%

4.1%

VANGUARD CAPITAL MANAGEMENT LLC

3.6%

GEODE CAPITAL MANAGEMENT, LLC

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New52Increased195Decreased113Exited21

New Positions

XSVN0.4%

+38K

NUE0.3%

+7K

TMSL0.2%

+27K

SJM0.2%

+10K

FAST0.2%

+20K

PPG0.2%

+9K

CORO0.2%

+27K

FPE0.2%

+47K

ACWX0.2%

+12K

GOVT0.2%

+30K

Increased

FLXR2.5%

+24K(+9%)

JPST1.7%

+24K(+19%)

CAIE0.3%

+20K(+52%)

PFEB0.2%

+18K(+209%)

RDVY0.5%

+13K(+67%)

QDPL0.1%

+11K(+218%)

CGDV4.1%

+10K(+3%)

FESM0.2%

+10K(+56%)

TCAF2.1%

+8K(+3%)

GCOR0.2%

+7K(+35%)

Decreased

FPEI0.2%

-36,407(-42%)

LMBS0.4%

-28,711(-44%)

XLG0.1%

-16,460(-64%)

BMY0.1%

-15,966(-82%)

USVM0.3%

-12,974(-46%)

MRK0.2%

-12,891(-66%)

FDL0.5%

-9,337(-19%)

IEMG0.1%

-8,749(-57%)

PYLD0.5%

-8,432(-9%)

PLD0.1%

-8,073(-70%)

Exited

-18,270

-20,448

-11,692

-8,869

-11,745

-7,180

-11,004

-3,096

-698

-1,785

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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