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Beacon Financial Advisory LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Beacon Financial Advisory LLC
报告期 2026-03-31 · CIK 0001800502
持仓数
402
前50大市值合计
$221.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 34
增持 83
减持 29
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$2.6M
41,045
+7%
增持
PYLD
PIMCO ETF TR
+$2.4M
443,056
+24%
增持
TCAF
T ROWE PRICE ETF INC
+$2.0M
244,357
+19%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AFSM
FIRST TR EXCHNG TRADED FD VI
-$1.8M
14,061
-82%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.4M
401,732
+2%
增持
GPIX
GOLDMAN SACHS ETF TR
+$1.3M
41,400
+147%
减持
USVM
VICTORY PORTFOLIOS II
-$1.3M
28,434
-39%
增持
TSLA
TESLA INC
+$1.2M
9,255
+1%
增持
MRK
MERCK & CO INC
+$1.2M
20,479
+205%
增持
GOOGL
ALPHABET INC
+$1.2M
12,130
+19%
增持
—
EXXON MOBIL CORP
+$1.0M
23,677
+53%
增持
AVGO
BROADCOM INC
+$1.0M
6,574
+56%
清仓
BP
BP PLC
-$1.0M
0
-100%
减持
C
CITIGROUP INC
-$997.4K
8,390
-61%
增持
QGRO
AMERICAN CENTY ETF TR
+$974.9K
14,714
+127%
增持
PG
PROCTER AND GAMBLE CO
+$914.9K
9,494
+178%
增持
PLD
PROLOGIS INC.
+$905.5K
11,800
+178%
增持
MSFT
MICROSOFT CORP
+$881.0K
14,955
+8%
清仓
NUE
NUCOR CORP
-$876.3K
0
-100%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$836.0K
190,453
+2%
减持
NVDA
NVIDIA CORPORATION
+$822.7K
34,236
-3%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$780.8K
117,696
+9%
减持
JNJ
JOHNSON & JOHNSON
-$739.7K
3,180
-63%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$736.2K
8,013
+0%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$734.3K
24,111
+92%
建仓
CAIE
CALAMOS ETF TR
+$696.0K
25,335
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$659.2K
112,249
+13%
增持
JPM
JPMORGAN CHASE & CO.
+$640.7K
14,115
+7%
增持
FENI
FIDELITY COVINGTON TRUST
+$605.0K
42,852
+57%
增持
GSUS
GOLDMAN SACHS ETF TR
+$570.1K
14,007
+66%
增持
ABBV
ABBVIE INC
+$566.3K
9,798
+7%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$556.1K
245,110
+2%
减持
FSK
FS KKR CAP CORP
-$553.2K
91,102
-1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$520.2K
355,181
+2%
建仓
—
ACCENTURE PLC IRELAND
+$516.1K
2,093
增持
SPYM
SPDR SERIES TRUST
+$513.2K
51,569
+6%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$512.7K
56,389
+21%
建仓
NDEC
INNOVATOR ETFS TRUST
+$511.3K
18,905
增持
FDL
FIRST TR EXCHANGE-TRADED FD
+$484.2K
33,670
+44%
建仓
RAVI
FLEXSHARES TR
+$475.5K
6,288
减持
EFG
ISHARES TR
-$454.1K
3,676
-53%
增持
BAI
BLACKROCK ETF TRUST
+$431.6K
18,850
+156%
建仓
KDEC
INNOVATOR ETFS TRUST
+$409.7K
16,085
增持
PSEP
INNOVATOR ETFS TRUST
+$407.1K
23,936
+58%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$387.5K
8,270
+1%
建仓
AVEM
AMERICAN CENTY ETF TR
+$383.4K
5,105
增持
VTV
VANGUARD INDEX FDS
+$382.3K
20,204
+5%
增持
DGRO
ISHARES TR
+$367.8K
57,761
+4%
减持
OUSM
ALPS ETF TR
-$362.9K
22,998
-29%
减持
UPS
UNITED PARCEL SERVICE INC
-$362.7K
11,753
-12%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$360.6K
19,098
+48%
减持
IYW
ISHARES TR
-$344.8K
2,272
-50%
建仓
SGOV
ISHARES TR
+$341.3K
3,390
增持
IAGG
ISHARES TR
+$339.3K
18,774
+54%
增持
DYNF
BLACKROCK ETF TRUST
+$332.8K
32,400
+11%
增持
SPY
SPDR S&P 500 ETF TR
+$330.3K
6,407
+1%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$320.1K
40,905
-23%
增持
—
EATON CORP PLC
+$297.6K
2,640
+37%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$295.4K
26,932
-0%
增持
SFLR
INNOVATOR ETFS TRUST
+$293.5K
68,287
+6%
增持
QQQ
INVESCO QQQ TR
+$291.6K
2,975
+10%
减持
SHY
ISHARES TR
-$287.3K
2,682
-56%
建仓
SHLD
GLOBAL X FDS
+$286.2K
4,075
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$282.0K
10,187
+64%
增持
BINC
BLACKROCK ETF TRUST II
+$275.2K
18,158
+39%
建仓
KSEP
INNOVATOR ETFS TRUST
+$273.5K
9,980
建仓
DDFS
INNOVATOR ETFS TRUST
+$273.0K
13,067
建仓
GLW
CORNING INC
+$263.6K
3,213
建仓
NVO
NOVO-NORDISK A S
+$262.5K
4,730
增持
QUAL
ISHARES TR
+$261.8K
22,202
+0%
建仓
MSIF
MSC INCOME FUND INC
+$260.7K
19,858
增持
GLDM
WORLD GOLD TR
+$259.1K
8,478
+43%
建仓
ISEP
INNOVATOR ETFS TRUST
+$257.5K
8,080
减持
ORCL
ORACLE CORP
+$255.9K
5,554
-7%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$254.7K
10,574
+10%
增持
GOOG
ALPHABET INC
+$250.7K
3,574
+2%
减持
IUSB
ISHARES TR
-$238.5K
28,135
-16%
清仓
MSTR
MICROSTRATEGY INC
-$236.9K
0
-100%
增持
MCD
MCDONALDS CORP
+$233.4K
7,719
+7%
建仓
LRCX
LAM RESEARCH CORP
+$233.2K
1,742
减持
LECO
LINCOLN ELEC HLDGS INC
+$231.3K
11,385
-4%
减持
IVV
ISHARES TR
+$227.7K
4,776
-0%
清仓
CMCSA
COMCAST CORP NEW
-$225.7K
0
-100%
增持
HD
HOME DEPOT INC
+$225.3K
2,257
+20%
建仓
IJUL
INNOVATOR ETFS TRUST
+$225.0K
6,885
增持
AHR
AMERICAN HEALTHCARE REIT INC
+$223.4K
10,788
+72%
建仓
—
LINDE PLC
+$223.4K
470
建仓
FDG
AMERICAN CENTY ETF TR
+$219.2K
1,820
建仓
BJUL
INNOVATOR ETFS TRUST
+$217.4K
4,377
建仓
IMAY
INNOVATOR ETFS TRUST
+$216.1K
7,441
建仓
VV
VANGUARD INDEX FDS
+$211.7K
688
建仓
MINT
PIMCO ETF TR
+$210.6K
2,091
建仓
AMAT
APPLIED MATLS INC
+$209.7K
1,024
建仓
EMB
ISHARES TR
+$209.4K
2,200
减持
FOCT
FIRST TR EXCHNG TRADED FD VI
-$208.8K
5,500
-48%
减持
BSEP
INNOVATOR ETFS TRUST
-$208.7K
6,772
-43%
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$208.3K
478
建仓
FFSM
FIDELITY COVINGTON TRUST
+$204.5K
7,000
建仓
TLT
ISHARES TR
+$204.1K
2,284
建仓
APD
AIR PRODS & CHEMS INC
+$204.0K
748
建仓
NJAN
INNOVATOR ETFS TRUST
+$203.2K
3,821
建仓
VLO
VALERO ENERGY CORP
+$203.0K
1,192
减持
NFLX
NETFLIX INC
-$202.8K
1,418
-0%
建仓
IJAN
INNOVATOR ETFS TRUST
+$202.3K
5,750
增持
DUHP
DIMENSIONAL ETF TRUST
+$201.6K
42,537
+8%
减持
MTUM
ISHARES TR
-$201.1K
1,553
-38%
建仓
QTUM
ETF SER SOLUTIONS
+$201.0K
1,916
增持
IWF
ISHARES TR
+$200.3K
4,430
+0%
建仓
NJUL
INNOVATOR ETFS TRUST
+$200.3K
2,817
增持
VGT
VANGUARD WORLD FD
+$195.5K
2,336
+0%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$195.4K
54,555
+5%
增持
IAU
ISHARES GOLD TR
+$194.3K
11,487
+12%
增持
GS
GOLDMAN SACHS GROUP INC
+$194.0K
2,158
+0%
建仓
OMAH
TIDAL TRUST III
+$192.8K
10,013
增持
FE
FIRSTENERGY CORP
+$186.9K
33,346
+0%
增持
ACMR
ACM RESH INC
+$186.1K
14,050
+0%
增持
OEF
ISHARES TR
+$185.4K
3,475
+9%
增持
PAVE
GLOBAL X FDS
+$179.7K
34,861
+3%
减持
IVW
ISHARES TR
+$176.6K
19,389
-1%
增持
NEAR
ISHARES U S ETF TR
+$176.6K
8,064
+74%
增持
AGG
ISHARES TR
+$175.4K
8,908
+23%
增持
GSLC
GOLDMAN SACHS ETF TR
+$174.6K
3,107
+64%
增持
CVX
CHEVRON CORP NEW
+$174.5K
9,452
+5%
增持
MO
ALTRIA GROUP INC
+$174.3K
22,881
+0%
增持
ARKK
ARK ETF TR
+$173.9K
10,411
+1%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$169.4K
42,960
+9%
减持
CAT
CATERPILLAR INC
+$168.8K
2,033
-2%
增持
GSIE
GOLDMAN SACHS ETF TR
+$166.0K
11,949
+46%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$156.4K
16,024
+11%
增持
AMZN
AMAZON COM INC
+$153.1K
23,168
+3%
增持
IVE
ISHARES TR
+$147.3K
5,966
+7%
增持
XSD
SPDR SERIES TRUST
+$146.5K
2,335
+0%
增持
WBD
WARNER BROS DISCOVERY INC
+$145.8K
18,036
+0%
增持
ILCG
ISHARES TR
+$144.1K
19,428
+0%
减持
CL
COLGATE PALMOLIVE CO
-$140.1K
11,712
-1%
增持
CSX
CSX CORP
+$137.2K
46,993
+0%
增持
BAC
BANK AMERICA CORP
+$136.4K
10,488
+23%
增持
VUG
VANGUARD INDEX FDS
+$130.9K
2,620
+2%
减持
AGGY
WISDOMTREE TR
-$130.3K
15,938
-17%
减持
ADM
ARCHER DANIELS MIDLAND CO
+$128.2K
18,495
-0%
减持
PAYX
PAYCHEX INC
-$124.4K
6,487
-0%
减持
KO
COCA COLA CO
-$124.3K
27,010
-0%
增持
BLK
BLACKROCK INC
+$121.6K
331
+31%
增持
PNC
PNC FINL SVCS GROUP INC
+$121.4K
2,852
+18%
增持
BUFF
INNOVATOR ETFS TRUST
+$121.0K
15,784
+14%
增持
GCOR
GOLDMAN SACHS ETF TR
+$118.4K
8,296
+50%
增持
FESM
FIDELITY COVINGTON TRUST
+$117.3K
9,842
+30%
减持
COST
COSTCO WHSL CORP NEW
-$117.1K
916
-6%
增持
DFIV
DIMENSIONAL ETF TRUST
+$116.9K
20,687
+6%
增持
IEFA
ISHARES TR
+$115.5K
10,757
+9%
