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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -20,412 | -100.0% | -$134.70万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -17,755 | -100.0% | -$129.06万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -10,774 | -100.0% | -$91.83万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,793 | -100.0% | -$40.52万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,574 | -100.0% | -$24.16万 | 清仓 |
| IJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,885 | -100.0% | -$23.24万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -9,250 | -100.0% | -$22.56万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,415 | -100.0% | -$22.46万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,676 | -100.0% | -$22.12万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,597 | -100.0% | -$21.27万 | 清仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,729 | -100.0% | -$21.24万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,965 | -100.0% | -$21.10万 | 清仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,440 | -100.0% | -$20.90万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -5,108 | -100.0% | -$20.84万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -3,408 | -100.0% | -$20.67万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -15,625 | -100.0% | -$5.48万 | 清仓 |
| — | ROCKWELL MED INC | $0 | 0.00% | 0 | -24,645 | -100.0% | -$2.20万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $10.89万 | 0.02% | 13,814 | 109 | 0.8% | $859 | 加仓 |
| AGNC | AGNC INVT CORP | $11.71万 | 0.02% | 10,741 | 186 | 1.8% | $2,027 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $14.21万 | 0.03% | 10,746 | 107 | 1.0% | $1,415 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $17.72万 | 0.03% | 14,726 | 305 | 2.1% | $3,669 | 加仓 |
| FTAI | FTAI AVIATION LTD | $20.10万 | 0.04% | 743 | 743 | — | $20.10万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $20.23万 | 0.04% | 588 | 588 | — | $20.23万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.30万 | 0.04% | 692 | -42 | -5.7% | -$1.23万 | 减仓 |
| WM | WASTE MGMT INC DEL | $20.33万 | 0.04% | 912 | -17 | -1.8% | -$3,790 | 减仓 |
| ASML | ASML HLDG NV | $20.54万 | 0.04% | 103 | 103 | — | $20.54万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $20.56万 | 0.04% | 597 | -153 | -20.4% | -$5.27万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $20.57万 | 0.04% | 2,344 | -45 | -1.9% | -$3,949 | 减仓 |
| DAL | DELTA AIR LINES INC | $20.61万 | 0.04% | 2,200 | 2,200 | — | $20.61万 | 新建仓 |
| NEM | NEWMONT CORP | $20.79万 | 0.04% | 2,225 | -195 | -8.1% | -$1.82万 | 减仓 |
| SBUX | STARBUCKS CORP | $20.84万 | 0.04% | 2,039 | 2,039 | — | $20.84万 | 新建仓 |
| GTIP | GOLDMAN SACHS ETF TR | $20.90万 | 0.04% | 4,279 | 4,279 | — | $20.90万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $21.14万 | 0.04% | 412 | -76 | -15.6% | -$3.90万 | 减仓 |
| SHYG | ISHARES TR | $21.23万 | 0.04% | 5,005 | -1,117 | -18.2% | -$4.74万 | 减仓 |
| SDY | SPDR SERIES TRUST | $21.31万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $21.48万 | 0.04% | 4,263 | 4,263 | — | $21.48万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $21.50万 | 0.04% | 5,348 | 5,348 | — | $21.50万 | 新建仓 |
| UJUN | INNOVATOR ETFS TRUST | $21.61万 | 0.04% | 5,608 | 5,608 | — | $21.61万 | 新建仓 |
| DGRS | WISDOMTREE TR | $21.85万 | 0.04% | 3,681 | -171 | -4.4% | -$1.01万 | 减仓 |
| APP | APPLOVIN CORP | $21.90万 | 0.04% | 425 | 425 | — | $21.90万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $22.35万 | 0.04% | 2,199 | 2,199 | — | $22.35万 | 新建仓 |
| WELL | WELLTOWER INC | $22.47万 | 0.04% | 990 | 990 | — | $22.47万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $22.51万 | 0.04% | 6,596 | 365 | 5.9% | $1.25万 | 加仓 |
| WS | WORTHINGTON STL INC | $22.84万 | 0.04% | 6,802 | 5 | 0.1% | $168 | 加仓 |
| IDU | ISHARES TR | $22.90万 | 0.05% | 1,998 | -20 | -1.0% | -$2,292 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $23.11万 | 0.05% | 5,959 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $23.35万 | 0.05% | 5,533 | -1,698 | -23.5% | -$7.17万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $23.39万 | 0.05% | 1,847 | 276 | 17.6% | $3.49万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $23.42万 | 0.05% | 871 | 871 | — | $23.42万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.43万 | 0.05% | 467 | -46 | -9.0% | -$2.31万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $23.77万 | 0.05% | 4,377 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $23.91万 | 0.05% | 3,023 | -256 | -7.8% | -$2.02万 | 减仓 |
| VO | VANGUARD INDEX FDS | $23.99万 | 0.05% | 2,977 | 73 | 2.5% | $5,881 | 加仓 |
| CVS | CVS HEALTH CORP | $24.01万 | 0.05% | 2,321 | 2,321 | — | $24.01万 | 新建仓 |
| URA | GLOBAL X FDS | $24.09万 | 0.05% | 5,512 | 590 | 12.0% | $2.58万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $24.19万 | 0.05% | 463 | 30 | 6.9% | $1.57万 | 加仓 |
| — | WISDOMTREE TR | $24.24万 | 0.05% | 5,489 | -153 | -2.7% | -$6,757 | 减仓 |
| IGE | ISHARES TR | $24.25万 | 0.05% | 4,316 | 7 | 0.2% | $393 | 加仓 |
| ARKG | ARK ETF TR | $24.51万 | 0.05% | 5,828 | 5,828 | — | $24.51万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $24.56万 | 0.05% | 5,632 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $24.66万 | 0.05% | 729 | 91 | 14.3% | $3.08万 | 重新持有 |
| AIQ | GLOBAL X FDS | $24.92万 | 0.05% | 3,798 | -809 | -17.6% | -$5.31万 | 重新持有 |
| — | ENERGY TRANSFER L P | $24.94万 | 0.05% | 21,766 | -707 | -3.1% | -$8,102 | 减仓 |
| CW | CURTISS WRIGHT CORP | $24.95万 | 0.05% | 329 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $25.10万 | 0.05% | 4,800 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $25.27万 | 0.05% | 3,502 | -51 | -1.4% | -$3,680 | 减仓 |
| EEMV | ISHARES INC | $25.58万 | 0.05% | 3,398 | -246 | -6.8% | -$1.85万 | 减仓 |
| SHY | ISHARES TR | $25.61万 | 0.05% | 3,119 | -1 | -0.0% | -$82 | 减仓 |
| — | WISDOMTREE TR | $25.69万 | 0.05% | 5,316 | -8 | -0.2% | -$387 | 减仓 |
| SPTL | SPDR SERIES TRUST | $25.76万 | 0.05% | 9,822 | 1,061 | 12.1% | $2.78万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.84万 | 0.05% | 6,104 | -19,080 | -75.8% | -$80.79万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $26.04万 | 0.05% | 526 | 6 | 1.2% | $2,971 | 重新持有 |
| BAPR | INNOVATOR ETFS TRUST | $26.12万 | 0.05% | 4,905 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $26.13万 | 0.05% | 1,303 | 35 | 2.8% | $7,019 | 加仓 |
| DON | WISDOMTREE TR | $26.15万 | 0.05% | 4,627 | -208 | -4.3% | -$1.18万 | 减仓 |
| MINT | PIMCO ETF TR | $26.39万 | 0.05% | 2,618 | -26 | -1.0% | -$2,621 | 减仓 |
| PWR | QUANTA SVCS INC | $26.43万 | 0.05% | 367 | 367 | — | $26.43万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $26.71万 | 0.05% | 1,688 | 1,688 | — | $26.71万 | 新建仓 |
| UFEB | INNOVATOR ETFS TRUST | $26.95万 | 0.05% | 6,973 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $26.95万 | 0.05% | 7,790 | -290 | -3.6% | -$1.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.02万 | 0.05% | 8,517 | 1,076 | 14.5% | $3.41万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $27.14万 | 0.05% | 5,200 | 275 | 5.6% | $1.44万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $27.35万 | 0.05% | 8,215 | -2,650 | -24.4% | -$8.82万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $27.39万 | 0.05% | 10,022 | -1,458 | -12.7% | -$3.98万 | 减仓 |
| HYS | PIMCO ETF TR | $27.53万 | 0.05% | 2,944 | 32 | 1.1% | $2,992 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.69万 | 0.05% | 6,736 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $27.84万 | 0.05% | 2,830 | 24 | 0.9% | $2,361 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.92万 | 0.05% | 562 | -7 | -1.2% | -$3,477 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $28.42万 | 0.06% | 6,455 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $28.45万 | 0.06% | 548 | 14 | 2.6% | $7,268 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $28.53万 | 0.06% | 4,950 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $28.63万 | 0.06% | 2,832 | 1 | 0.0% | $101 | 加仓 |
| TXN | TEXAS INSTRS INC | $28.67万 | 0.06% | 962 | 962 | — | $28.67万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $28.71万 | 0.06% | 13,067 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $28.78万 | 0.06% | 2,313 | -10 | -0.4% | -$1,244 | 减仓 |
| PGR | PROGRESSIVE CORP | $28.80万 | 0.06% | 1,318 | -43 | -3.2% | -$9,397 | 减仓 |
| VOT | VANGUARD INDEX FDS | $28.84万 | 0.06% | 942 | -266 | -22.0% | -$8.14万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $29.03万 | 0.06% | 1,179 | -87 | -6.9% | -$2.14万 | 减仓 |
| APH | AMPHENOL CORP | $29.09万 | 0.06% | 1,650 | 114 | 7.4% | $2.01万 | 重新持有 |
| IJH | ISHARES TR | $29.27万 | 0.06% | 3,796 | 240 | 6.7% | $1.85万 | 加仓 |