Beacon Financial Advisory LLC
CLEVELAND OH · SEC CIK 0001800502
$5.08亿2026Q2 申报市值
417持仓数
23.6%前十大占比 · 第一大 4.3%
28 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$186.80万
FDL 加仓+$138.99万
SWK 新建仓+$135.20万
TGT 新建仓+$124.79万
JPST 加仓+$104.84万
2026Q2 卖出最多 按季末市值估算
MO 清仓-$134.70万
ADM 清仓-$129.06万
FVD 减仓-$111.41万
CVX 减仓-$106.23万
CL 清仓-$91.83万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,204.48万 | 4.34% | 447,338 | 19,364 | 4.5% | $95.43万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,033.40万 | 4.00% | 360,022 | 7,068 | 2.0% | $39.92万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,243.04万 | 2.45% | 202,252 | 5,962 | 3.0% | $36.64万 | 加仓 |
| FLXR | TCW ETF TRUST | $1,153.22万 | 2.27% | 294,114 | 9,905 | 3.5% | $38.84万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1,081.17万 | 2.13% | 263,057 | 6,638 | 2.6% | $27.28万 | 加仓 |
| AAPL | APPLE INC | $1,054.11万 | 2.07% | 36,429 | 548 | 1.5% | $15.86万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $969.52万 | 1.91% | 201,229 | -23,123 | -10.3% | -$111.41万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $853.27万 | 1.68% | 168,730 | 20,732 | 14.0% | $104.84万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $705.93万 | 1.39% | 80,329 | 21,256 | 36.0% | $186.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $675.40万 | 1.33% | 33,755 | 1,458 | 4.5% | $29.17万 | 加仓 |
| AMZN | AMAZON COM INC | $648.40万 | 1.28% | 27,205 | 995 | 3.8% | $23.71万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $610.27万 | 1.20% | 129,294 | 9,443 | 7.9% | $44.57万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $578.20万 | 1.14% | 24,436 | -356 | -1.4% | -$8.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $572.37万 | 1.13% | 15,344 | 643 | 4.4% | $23.99万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $493.64万 | 0.97% | 6,610 | -252 | -3.7% | -$18.82万 | 减仓 |
| DGRO | ISHARES TR | $493.17万 | 0.97% | 65,070 | 3,446 | 5.6% | $26.12万 | 加仓 |
| GOOGL | ALPHABET INC | $479.67万 | 0.94% | 13,422 | 126 | 0.9% | $4.50万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $472.50万 | 0.93% | 21,681 | 1,192 | 5.8% | $25.98万 | 加仓 |
| TSLA | TESLA INC | $391.24万 | 0.77% | 9,302 | 135 | 1.5% | $5.68万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $378.26万 | 0.74% | 11,556 | -42 | -0.4% | -$1.37万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $375.34万 | 0.74% | 36,406 | 2,280 | 6.7% | $23.51万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $375.29万 | 0.74% | 67,535 | 9,828 | 17.0% | $54.61万 | 加仓 |
| QUAL | ISHARES TR | $363.41万 | 0.72% | 16,561 | -2,621 | -13.7% | -$57.51万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $332.50万 | 0.65% | 86,184 | 6,950 | 8.8% | $26.81万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $331.72万 | 0.65% | 68,171 | 28,563 | 72.1% | $138.99万 | 加仓 |
| IVV | ISHARES TR | $327.52万 | 0.64% | 4,373 | -85 | -1.9% | -$6.37万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $319.15万 | 0.63% | 75,395 | 13,445 | 21.7% | $56.91万 | 加仓 |
| V | VISA INC | $314.25万 | 0.62% | 9,159 | 752 | 8.9% | $25.80万 | 加仓 |
| IVW | ISHARES TR | $296.81万 | 0.58% | 21,582 | 728 | 3.5% | $10.01万 | 加仓 |
| — | EXXON MOBIL CORP | $294.95万 | 0.58% | 21,573 | 1,362 | 6.7% | $18.62万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $288.34万 | 0.57% | 35,571 | 4,392 | 14.1% | $35.60万 | 加仓 |
| IQLT | ISHARES TR | $280.66万 | 0.55% | 56,643 | -112 | -0.2% | -$5,550 | 减仓 |
| — | CALAMOS ETF TR | $269.71万 | 0.53% | 90,112 | 756 | 0.8% | $2.26万 | 加仓 |
| PYLD | PIMCO ETF TR | $269.12万 | 0.53% | 101,477 | 17,867 | 21.4% | $47.38万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $258.45万 | 0.51% | 51,188 | -2,543 | -4.7% | -$12.84万 | 减仓 |
| AVGO | BROADCOM INC | $257.34万 | 0.51% | 6,812 | -119 | -1.7% | -$4.50万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $256.54万 | 0.50% | 63,927 | 6,279 | 10.9% | $25.20万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $256.49万 | 0.50% | 2,222 | -88 | -3.8% | -$10.16万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $256.21万 | 0.50% | 59,391 | 15,423 | 35.1% | $66.53万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $250.64万 | 0.49% | 36,854 | 245 | 0.7% | $1.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $239.87万 | 0.47% | 57,482 | 6,932 | 13.7% | $28.93万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $238.08万 | 0.47% | 11,190 | 68 | 0.6% | $1.45万 | 加仓 |
| VGT | VANGUARD WORLD FD | $236.21万 | 0.46% | 19,763 | 347 | 1.8% | $4.15万 | 加仓 |
| ILCG | ISHARES TR | $227.47万 | 0.45% | 19,438 | 52 | 0.3% | $6,085 | 加仓 |
| AOM | ISHARES TR | $222.21万 | 0.44% | 44,541 | 294 | 0.7% | $1.47万 | 加仓 |
| PAVE | GLOBAL X FDS | $220.38万 | 0.43% | 37,403 | 1,374 | 3.8% | $8.10万 | 加仓 |
| META | META PLATFORMS INC | $218.61万 | 0.43% | 3,881 | 264 | 7.3% | $14.87万 | 加仓 |
| KO | COCA COLA CO | $217.28万 | 0.43% | 26,735 | -109 | -0.4% | -$8,859 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $216.95万 | 0.43% | 36,579 | 4,609 | 14.4% | $27.34万 | 加仓 |
| CAT | CATERPILLAR INC | $214.47万 | 0.42% | 2,014 | -38 | -1.9% | -$4.05万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $214.37万 | 0.42% | 2,809 | 29 | 1.0% | $2.21万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $213.50万 | 0.42% | 2,111 | 1 | 0.0% | $1,011 | 加仓 |
| IUSB | ISHARES TR | $212.38万 | 0.42% | 46,020 | 16,219 | 54.4% | $74.85万 | 加仓 |
| IVE | ISHARES TR | $208.29万 | 0.41% | 9,173 | -580 | -5.9% | -$13.17万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $203.22万 | 0.40% | 34,023 | -68 | -0.2% | -$4,062 | 减仓 |
| IWF | ISHARES TR | $203.16万 | 0.40% | 16,362 | -1,774 | -9.8% | -$22.03万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $200.18万 | 0.39% | 42,349 | 3,952 | 10.3% | $18.68万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $198.00万 | 0.39% | 12,530 | -1,142 | -8.4% | -$18.05万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $197.94万 | 0.39% | 40,989 | 13,701 | 50.2% | $66.16万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $197.80万 | 0.39% | 16,756 | -207 | -1.2% | -$2.44万 | 减仓 |
| MCD | MCDONALDS CORP | $189.69万 | 0.37% | 7,017 | -161 | -2.2% | -$4.35万 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $186.78万 | 0.37% | 17,006 | 1,520 | 9.8% | $16.69万 | 加仓 |
| SOXX | ISHARES TR | $185.74万 | 0.37% | 2,899 | 10 | 0.3% | $6,407 | 加仓 |
| ITOT | ISHARES TR | $184.32万 | 0.36% | 11,220 | -413 | -3.6% | -$6.78万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $184.29万 | 0.36% | 33,501 | 10 | 0.0% | $550 | 加仓 |
| QCOM | QUALCOMM INC | $184.23万 | 0.36% | 9,970 | -39 | -0.4% | -$7,207 | 减仓 |
| OEF | ISHARES TR | $179.58万 | 0.35% | 4,908 | 143 | 3.0% | $5.23万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $178.20万 | 0.35% | 35,798 | -466 | -1.3% | -$2.32万 | 减仓 |
| ACMR | ACM RESH INC | $175.74万 | 0.35% | 13,850 | -205 | -1.5% | -$2.60万 | 减仓 |
| AGG | ISHARES TR | $174.53万 | 0.34% | 17,632 | 5,092 | 40.6% | $50.40万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $164.69万 | 0.32% | 71,200 | 4,553 | 6.8% | $10.53万 | 加仓 |
| CAIE | CALAMOS ETF TR | $162.67万 | 0.32% | 59,783 | 1,928 | 3.3% | $5.25万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $160.29万 | 0.32% | 29,672 | 5,115 | 20.8% | $27.63万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $157.38万 | 0.31% | 33,911 | -600 | -1.7% | -$2.78万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $156.09万 | 0.31% | 5,152 | 1,497 | 41.0% | $45.35万 | 加仓 |
| NUE | NUCOR CORP | $155.81万 | 0.31% | 6,995 | 8 | 0.1% | $1,782 | 加仓 |
| WMT | WALMART INC | $150.72万 | 0.30% | 13,307 | 234 | 1.8% | $2.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $150.42万 | 0.30% | 3,006 | -44 | -1.4% | -$2.20万 | 减仓 |
| QQQ | INVESCO QQQ TR | $148.37万 | 0.29% | 2,015 | -138 | -6.4% | -$10.16万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $146.92万 | 0.29% | 7,711 | -393 | -4.8% | -$7.49万 | 减仓 |
| XSD | SPDR SERIES TRUST | $145.83万 | 0.29% | 2,338 | 1 | 0.0% | $624 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $145.14万 | 0.29% | 27,071 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $139.78万 | 0.28% | 9,532 | 286 | 3.1% | $4.19万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $139.78万 | 0.28% | 30,585 | 2,569 | 9.2% | $11.74万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $138.39万 | 0.27% | 36,456 | 1,095 | 3.1% | $4.16万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $138.15万 | 0.27% | 57,227 | -1,532 | -2.6% | -$3.70万 | 减仓 |
| FE | FIRSTENERGY CORP | $136.54万 | 0.27% | 28,722 | 2,264 | 8.6% | $10.76万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $136.29万 | 0.27% | 9,962 | 501 | 5.3% | $6.85万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $136.26万 | 0.27% | 14,508 | -565 | -3.7% | -$5.31万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $136.14万 | 0.27% | 25,824 | -1,280 | -4.7% | -$6.75万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $136.05万 | 0.27% | 5,727 | -126 | -2.2% | -$2.99万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $135.20万 | 0.27% | 14,365 | 14,365 | — | $135.20万 | 新建仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $135.18万 | 0.27% | 30,827 | 3,629 | 13.3% | $15.91万 | 加仓 |
| USB | US BANCORP | $133.18万 | 0.26% | 22,049 | 31 | 0.1% | $1,872 | 加仓 |
| VUG | VANGUARD INDEX FDS | $131.98万 | 0.26% | 15,321 | -543 | -3.4% | -$4.68万 | 减仓 |
| IRM | IRON MTN INC DEL | $131.91万 | 0.26% | 10,443 | -178 | -1.7% | -$2.25万 | 减仓 |
| BOND | PIMCO ETF TR | $128.82万 | 0.25% | 13,971 | 526 | 3.9% | $4.85万 | 加仓 |
| DVY | ISHARES TR | $128.21万 | 0.25% | 8,203 | 294 | 3.7% | $4.60万 | 加仓 |
| PEP | PEPSICO INC | $127.29万 | 0.25% | 9,401 | -82 | -0.9% | -$1.11万 | 减仓 |
| GOOG | ALPHABET INC | $126.60万 | 0.25% | 3,583 | -210 | -5.5% | -$7.42万 | 减仓 |