Beacon Financial Advisory LLC ETF holdings
Cleveland, OH
Reported $362.2M in 270 ETFs in its Form 13F for June 30, 2026.
ETF value
$362.2M
ETFs held
270
Change from prior quarter
+15.0%
With price moves
ETFs as a share of its 13F
71.3%
of $508.0M
Top 10 of 270 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $22.0M | 447,338 | +19,364 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $20.3M | 360,022 | +7,068 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $12.4M | 202,252 | +5,962 shares |
| FLXR | TCW Flexible Income ETF | $11.5M | 294,114 | +9,905 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $10.8M | 263,057 | +6,638 shares |
| FVD | First Trust Value Line Dividend Index Fund | $9.7M | 201,229 | −23,123 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $8.5M | 168,730 | +20,732 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $7.1M | 80,329 | +21,256 shares |
| CGGR | Capital Group Growth ETF | $6.1M | 129,294 | +9,443 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.8M | 24,436 | −356 shares |
260 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001800502. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Beacon Financial Advisory LLC own?
Beacon Financial Advisory LLC reported 270 ETF positions worth $362.2M in its Form 13F for June 30, 2026. The largest was CGDV, at $22.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.