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 |
|---|---|---|---|---|---|---|---|---|
| FFEB | FIRST TR EXCHNG TRADED FD VI | $29.27万 | 0.06% | 4,800 | -690 | -12.6% | -$4.21万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $29.86万 | 0.06% | 5,072 | -880 | -14.8% | -$5.18万 | 减仓 |
| UNP | UNION PAC CORP | $29.87万 | 0.06% | 1,098 | 9 | 0.8% | $2,448 | 加仓 |
| BIZD | VANECK ETF TRUST | $30.19万 | 0.06% | 23,847 | -364 | -1.5% | -$4,608 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.38万 | 0.06% | 9,850 | -130 | -1.3% | -$4,009 | 减仓 |
| KLAC | KLA CORP | $30.44万 | 0.06% | 1,009 | 1,009 | — | $30.44万 | 新建仓 |
| IWO | ISHARES TR | $30.47万 | 0.06% | 773 | 773 | — | $30.47万 | 新建仓 |
| BSEP | INNOVATOR ETFS TRUST | $30.76万 | 0.06% | 5,834 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $30.89万 | 0.06% | 3,385 | 284 | 9.2% | $2.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.54万 | 0.06% | 10,395 | -142 | -1.3% | -$4,308 | 减仓 |
| IXUS | ISHARES TR | $31.58万 | 0.06% | 3,309 | 0 | 0.0% | — | 不变 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $31.68万 | 0.06% | 5,320 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $31.70万 | 0.06% | 1,217 | 13 | 1.1% | $3,386 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $31.79万 | 0.06% | 4,245 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $31.90万 | 0.06% | 22,948 | 2,051 | 9.8% | $2.85万 | 加仓 |
| STIP | ISHARES TR | $31.91万 | 0.06% | 3,123 | -359 | -10.3% | -$3.67万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $32.97万 | 0.06% | 6,556 | 6,556 | — | $32.97万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $32.99万 | 0.06% | 2,717 | -420 | -13.4% | -$5.10万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $33.27万 | 0.07% | 11,027 | -300 | -2.6% | -$9,051 | 减仓 |
| XNTK | SPDR SERIES TRUST | $33.31万 | 0.07% | 853 | 1 | 0.1% | $391 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $33.65万 | 0.07% | 18,219 | -803 | -4.2% | -$1.48万 | 减仓 |
| BLK | BLACKROCK INC | $34.04万 | 0.07% | 354 | -11 | -3.0% | -$1.06万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $34.36万 | 0.07% | 2,189 | 122 | 5.9% | $1.91万 | 加仓 |
| CRM | SALESFORCE INC | $34.37万 | 0.07% | 2,194 | -731 | -25.0% | -$11.45万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $34.43万 | 0.07% | 929 | -144 | -13.4% | -$5.34万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $34.57万 | 0.07% | 3,216 | -1,481 | -31.5% | -$15.92万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $34.68万 | 0.07% | 6,540 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $34.74万 | 0.07% | 9,546 | -672 | -6.6% | -$2.45万 | 减仓 |
| WFC | WELLS FARGO & CO | $34.78万 | 0.07% | 4,209 | -207 | -4.7% | -$1.71万 | 减仓 |
| DSI | ISHARES TR | $34.79万 | 0.07% | 2,443 | -290 | -10.6% | -$4.13万 | 减仓 |
| INSM | INSMED INC | $34.79万 | 0.07% | 3,263 | -25 | -0.8% | -$2,665 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $35.04万 | 0.07% | 843 | 89 | 11.8% | $3.70万 | 加仓 |
| IYK | ISHARES TR | $35.59万 | 0.07% | 4,899 | 367 | 8.1% | $2.67万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $35.78万 | 0.07% | 3,944 | 1,925 | 95.3% | $17.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.06万 | 0.07% | 11,930 | 0 | 0.0% | — | 不变 |
| GSID | GOLDMAN SACHS ETF TR | $36.37万 | 0.07% | 4,840 | 607 | 14.3% | $4.56万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $36.77万 | 0.07% | 6,839 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $36.99万 | 0.07% | 4,658 | 163 | 3.6% | $1.29万 | 加仓 |
| XSW | SPDR SERIES TRUST | $37.05万 | 0.07% | 2,156 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $37.35万 | 0.07% | 1,014 | -112 | -9.9% | -$4.13万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $37.40万 | 0.07% | 8,861 | -424 | -4.6% | -$1.79万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $37.44万 | 0.07% | 12,115 | 12,115 | — | $37.44万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $37.57万 | 0.07% | 7,757 | 12 | 0.2% | $581 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.44万 | 0.08% | 9,730 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $38.44万 | 0.08% | 7,562 | 13 | 0.2% | $661 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.84万 | 0.08% | 13,685 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $38.93万 | 0.08% | 17,411 | -2,509 | -12.6% | -$5.61万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $39.07万 | 0.08% | 9,472 | -518 | -5.2% | -$2.14万 | 减仓 |
| OUSA | ALPS ETF TR | $39.08万 | 0.08% | 6,699 | 23 | 0.3% | $1,342 | 加仓 |
| IYW | ISHARES TR | $39.09万 | 0.08% | 1,550 | -30 | -1.9% | -$7,566 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $39.23万 | 0.08% | 2,169 | 197 | 10.0% | $3.56万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $39.67万 | 0.08% | 7,058 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR ETFS TRUST | $39.75万 | 0.08% | 11,968 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $40.20万 | 0.08% | 9,300 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $40.31万 | 0.08% | 3,239 | 1,236 | 61.7% | $15.38万 | 加仓 |
| DE | DEERE & CO | $40.98万 | 0.08% | 646 | 15 | 2.4% | $9,515 | 加仓 |
| ANET | ARISTA NETWORKS INC | $41.08万 | 0.08% | 2,418 | 78 | 3.3% | $1.33万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $41.37万 | 0.08% | 21,257 | 449 | 2.2% | $8,738 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $41.71万 | 0.08% | 10,481 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $41.75万 | 0.08% | 1,632 | 4 | 0.2% | $1,023 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $42.15万 | 0.08% | 2,467 | 2,467 | — | $42.15万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $42.42万 | 0.08% | 1,697 | 60 | 3.7% | $1.50万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $42.70万 | 0.08% | 26,886 | 11,346 | 73.0% | $18.02万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $43.19万 | 0.09% | 8,281 | 5 | 0.1% | $261 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $43.54万 | 0.09% | 15,524 | 15,524 | — | $43.54万 | 新建仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $43.73万 | 0.09% | 8,623 | -2,046 | -19.2% | -$10.38万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.79万 | 0.09% | 10,540 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $44.14万 | 0.09% | 2,663 | -6,409 | -70.6% | -$106.23万 | 减仓 |
| INDA | ISHARES TR | $44.60万 | 0.09% | 9,030 | -748 | -7.6% | -$3.69万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $44.96万 | 0.09% | 9,084 | -735 | -7.5% | -$3.64万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $45.19万 | 0.09% | 11,432 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $45.39万 | 0.09% | 3,171 | 125 | 4.1% | $1.79万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.59万 | 0.09% | 13,570 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $45.61万 | 0.09% | 1,531 | 1,531 | — | $45.61万 | 新建仓 |
| MS | MORGAN STANLEY | $45.74万 | 0.09% | 2,188 | 97 | 4.6% | $2.03万 | 加仓 |
| AMGN | AMGEN INC | $46.13万 | 0.09% | 1,274 | 25 | 2.0% | $9,052 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $46.74万 | 0.09% | 9,103 | 4,608 | 102.5% | $23.66万 | 加仓 |
| GLW | CORNING INC | $47.48万 | 0.09% | 1,859 | 93 | 5.3% | $2.38万 | 加仓 |
| PLD | PROLOGIS INC. | $47.71万 | 0.09% | 3,522 | 25 | 0.7% | $3,387 | 加仓 |
| VHT | VANGUARD WORLD FD | $47.89万 | 0.09% | 1,602 | -178 | -10.0% | -$5.32万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $47.99万 | 0.09% | 5,828 | -224 | -3.7% | -$1.84万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $48.08万 | 0.09% | 5,009 | -78 | -1.5% | -$7,486 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $48.39万 | 0.10% | 10,541 | 1,347 | 14.7% | $6.18万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $48.41万 | 0.10% | 2,487 | 3 | 0.1% | $584 | 加仓 |
| MSIF | MSC INCOME FUND INC | $48.50万 | 0.10% | 41,917 | 4,592 | 12.3% | $5.31万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $48.70万 | 0.10% | 10,612 | -2,600 | -19.7% | -$11.93万 | 减仓 |
| WTV | WISDOMTREE TR | $48.93万 | 0.10% | 4,810 | -421 | -8.0% | -$4.28万 | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $49.22万 | 0.10% | 7,212 | 675 | 10.3% | $4.61万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $50.19万 | 0.10% | 5,576 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $50.53万 | 0.10% | 1,474 | -30 | -2.0% | -$1.03万 | 减仓 |
| HPQ | HP INC | $50.74万 | 0.10% | 23,126 | 91 | 0.4% | $1,997 | 加仓 |
| NFLX | NETFLIX INC. | $50.97万 | 0.10% | 7,138 | -1,142 | -13.8% | -$8.15万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $50.99万 | 0.10% | 9,865 | -1,130 | -10.3% | -$5.84万 | 减仓 |
| AGGY | WISDOMTREE TR | $51.44万 | 0.10% | 11,831 | -532 | -4.3% | -$2.31万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $51.82万 | 0.10% | 1,952 | -385 | -16.5% | -$10.22万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $51.82万 | 0.10% | 14,206 | 337 | 2.4% | $1.23万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $52.52万 | 0.10% | 8,872 | -688 | -7.2% | -$4.07万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $52.68万 | 0.10% | 6,162 | 2,784 | 82.4% | $23.80万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $52.89万 | 0.10% | 1,107 | 42 | 3.9% | $2.01万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $53.05万 | 0.10% | 1,041 | -8 | -0.8% | -$4,077 | 减仓 |