Beacon Financial Advisory LLC
SEC Form 13F institutional filer · CIK 0001800502
13F-HR · 136 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
42.0%
Beacon Financial Advisory LLC — $203M AUM allocation strategy
Beacon Financial Advisory LLC files SEC Form 13F and reports $203M of long US equity value across 136 reported holdings for 2026-03-31.
Its largest sector bet is Financials 23.0%, followed by Information Technology 9.9% and Consumer Discretionary 4.4%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Beacon Financial Advisory LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$203M
total across 136 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TROW +35.4K sh · +$531K+$IVV +33.9K sh · +$971K+$GS +27.2K sh · +$1.12M
Biggest trims (shares)
−$BMY −16K sh · −$838K−$MRK −12.9K sh · −$1.26M−$PLD −8.07K sh · −$1.01M
Exited to nil (held last quarter, gone now)
$DOW ($478K last qtr)$ADBE ($244K last qtr)$AXP ($236K last qtr)$FISV ($224K last qtr)$APH ($208K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks9.9%—
- Investment Banking & Brokerage8.7%—
- Technology Hardware, Storage & Peripherals4.5%—
- Semiconductors2.8%—
- Broadline Retail2.7%—
- Systems Software2.7%—
- Interactive Media & Services1.9%—
- Integrated Oil & Gas1.7%—
- Other holdings65.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 221K | $14.3M | +27.2K | 7.1% |
| $TROW | T. Rowe Price Group Inc | 292K | $10.9M | +35.4K | 5.4% |
| $AAPL | Apple Inc | 35.9K | $9.11M | +845 | 4.5% |
| $NVDA | NVIDIA Corporation | 32.3K | $5.63M | +1.09K | 2.8% |
| $AMZN | Amazon.com Inc | 26.2K | $5.46M | +3K | 2.7% |
| $MSFT | Microsoft Corporation | 14.7K | $5.44M | +490 | 2.7% |
| $BLK | BlackRock Inc | 50.4K | $5.07M | +4.12K | 2.5% |
…and 129 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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