Beacon Financial Advisory LLC
CLEVELAND OH · SEC CIK 0001800502
$4.43亿2026Q1 申报市值
402持仓数
24.3%前十大占比 · 第一大 4.5%
39 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XSVN 新建仓+$183.23万
JPST 加仓+$120.43万
NUE 新建仓+$118.15万
TMSL 新建仓+$99.74万
SJM 新建仓+$98.60万
2026Q1 卖出最多 按季末市值估算
MRK 减仓-$155.07万
LMBS 减仓-$143.01万
USVM 减仓-$122.84万
PLD 减仓-$106.72万
BMY 减仓-$96.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $96.15万 | 0.22% | 8,478 | 274 | 3.3% | $3.11万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $97.00万 | 0.22% | 51,055 | -36,407 | -41.6% | -$69.17万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $97.06万 | 0.22% | 33,318 | -1,934 | -5.5% | -$5.63万 | 减仓 |
| LOW | LOWES COS INC | $97.91万 | 0.22% | 4,144 | 29 | 0.7% | $6,852 | 加仓 |
| EPS | WISDOMTREE TR | $98.00万 | 0.22% | 14,388 | -1,155 | -7.4% | -$7.87万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $98.00万 | 0.22% | 1,589 | 3 | 0.2% | $1,850 | 加仓 |
| SJM | SMUCKER J M CO | $98.60万 | 0.22% | 10,224 | 10,224 | — | $98.60万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $99.62万 | 0.22% | 7,961 | 1,330 | 20.1% | $16.64万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $99.71万 | 0.23% | 18,448 | 847 | 4.8% | $4.58万 | 加仓 |
| T | AT&T INC | $99.72万 | 0.23% | 34,398 | 1,029 | 3.1% | $2.98万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $99.74万 | 0.23% | 27,198 | 27,198 | — | $99.74万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $100.14万 | 0.23% | 4,610 | 10 | 0.2% | $2,172 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $100.73万 | 0.23% | 14,205 | -64 | -0.4% | -$4,538 | 减仓 |
| IAU | ISHARES GOLD TR | $101.23万 | 0.23% | 11,482 | -1,426 | -11.0% | -$12.57万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $101.76万 | 0.23% | 9,337 | -28 | -0.3% | -$3,052 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $103.69万 | 0.23% | 27,288 | 9,749 | 55.6% | $37.05万 | 加仓 |
| IEFA | ISHARES TR | $105.00万 | 0.24% | 11,598 | 142 | 1.2% | $1.29万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $106.86万 | 0.24% | 25,861 | 6,666 | 34.7% | $27.54万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $106.93万 | 0.24% | 26,667 | 18,025 | 208.6% | $72.28万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $107.71万 | 0.24% | 8,104 | 115 | 1.4% | $1.53万 | 加仓 |
| IRM | IRON MTN INC DEL | $108.48万 | 0.24% | 10,621 | 78 | 0.7% | $7,967 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $108.53万 | 0.25% | 2,780 | 66 | 2.4% | $2.58万 | 加仓 |
| GOOG | ALPHABET INC | $108.80万 | 0.25% | 3,793 | 308 | 8.8% | $8.83万 | 加仓 |
| TMUS | T-MOBILE US INC | $113.33万 | 0.26% | 5,396 | 117 | 2.2% | $2.46万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $113.94万 | 0.26% | 21,942 | 2,623 | 13.6% | $13.62万 | 加仓 |
| USB | US BANCORP | $114.52万 | 0.26% | 22,018 | -45 | -0.2% | -$2,340 | 减仓 |
| VUG | VANGUARD INDEX FDS | $115.50万 | 0.26% | 2,644 | -100 | -3.6% | -$4.37万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $115.90万 | 0.26% | 1,940 | 76 | 4.1% | $4.54万 | 加仓 |
| NUE | NUCOR CORP | $118.15万 | 0.27% | 6,987 | 6,987 | — | $118.15万 | 新建仓 |
| DVY | ISHARES TR | $119.75万 | 0.27% | 7,909 | 350 | 4.6% | $5.30万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $120.39万 | 0.27% | 26,251 | 4,182 | 18.9% | $19.18万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $120.83万 | 0.27% | 28,016 | 3,339 | 13.5% | $14.40万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $121.68万 | 0.27% | 35,361 | -7,936 | -18.3% | -$27.31万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $123.67万 | 0.28% | 5,853 | 66 | 1.1% | $1.39万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $124.02万 | 0.28% | 9,461 | 145 | 1.6% | $1.90万 | 加仓 |
| BOND | PIMCO ETF TR | $124.07万 | 0.28% | 13,445 | 786 | 6.2% | $7.25万 | 加仓 |
| QQQ | INVESCO QQQ TR | $124.29万 | 0.28% | 2,153 | -787 | -26.8% | -$45.43万 | 减仓 |
| AGG | ISHARES TR | $124.48万 | 0.28% | 12,540 | 3,140 | 33.4% | $31.17万 | 加仓 |
| IAGG | ISHARES TR | $126.36万 | 0.29% | 25,251 | 3,512 | 16.2% | $17.57万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $126.42万 | 0.29% | 25,184 | 359 | 1.4% | $1.80万 | 加仓 |
| QCOM | QUALCOMM INC | $128.89万 | 0.29% | 10,009 | -260 | -2.5% | -$3.35万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $129.06万 | 0.29% | 17,755 | 35 | 0.2% | $2,544 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $129.61万 | 0.29% | 24,557 | 2,261 | 10.1% | $11.93万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $132.24万 | 0.30% | 27,071 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $133.56万 | 0.30% | 9,246 | 148 | 1.6% | $2.14万 | 加仓 |
| FE | FIRSTENERGY CORP | $134.04万 | 0.30% | 26,458 | 35 | 0.1% | $1,773 | 加仓 |
| MO | ALTRIA GROUP INC | $134.70万 | 0.30% | 20,412 | -77 | -0.4% | -$5,081 | 减仓 |
| PFE | PFIZER INC | $137.43万 | 0.31% | 48,941 | -921 | -1.8% | -$2.59万 | 减仓 |
| IUSB | ISHARES TR | $137.65万 | 0.31% | 29,801 | 1,181 | 4.1% | $5.46万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $139.82万 | 0.32% | 15,073 | 2 | 0.0% | $186 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $140.91万 | 0.32% | 9,633 | 1,151 | 13.6% | $16.84万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $141.87万 | 0.32% | 2,079 | 1,429 | 219.8% | $97.51万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $142.61万 | 0.32% | 58,759 | -2,289 | -3.7% | -$5.56万 | 减仓 |
| EFV | ISHARES TR | $144.89万 | 0.33% | 19,488 | -4,484 | -18.7% | -$33.34万 | 减仓 |
| CAT | CATERPILLAR INC | $145.38万 | 0.33% | 2,052 | 11 | 0.5% | $7,793 | 加仓 |
| CAIE | CALAMOS ETF TR | $145.45万 | 0.33% | 57,855 | 19,681 | 51.6% | $49.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $146.16万 | 0.33% | 3,050 | 148 | 5.1% | $7.09万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $146.62万 | 0.33% | 15,486 | -12,974 | -45.6% | -$122.84万 | 减仓 |
| PEP | PEPSICO INC | $147.25万 | 0.33% | 9,483 | -94 | -1.0% | -$1.46万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $148.78万 | 0.34% | 34,511 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $151.58万 | 0.34% | 4,765 | 645 | 15.7% | $20.52万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $154.75万 | 0.35% | 66,647 | 6,574 | 10.9% | $15.26万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $158.22万 | 0.36% | 31,970 | 2,019 | 6.7% | $9.99万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $162.30万 | 0.37% | 33,491 | -777 | -2.3% | -$3.77万 | 减仓 |
| WMT | WALMART INC | $162.47万 | 0.37% | 13,073 | 486 | 3.9% | $6.04万 | 加仓 |
| ITOT | ISHARES TR | $165.69万 | 0.37% | 11,633 | 93 | 0.8% | $1.32万 | 加仓 |
| VGT | VANGUARD WORLD FD | $169.36万 | 0.38% | 2,427 | 83 | 3.5% | $5.79万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $173.36万 | 0.39% | 43,968 | 3,179 | 7.8% | $12.53万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $178.16万 | 0.40% | 16,963 | 1,264 | 8.1% | $13.28万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $178.50万 | 0.40% | 2,110 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $180.63万 | 0.41% | 36,264 | -28,711 | -44.2% | -$143.01万 | 减仓 |
| PAVE | GLOBAL X FDS | $183.06万 | 0.41% | 36,029 | 1,783 | 5.2% | $9.06万 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $183.23万 | 0.41% | 38,397 | 38,397 | — | $183.23万 | 新建仓 |
| ILCG | ISHARES TR | $185.10万 | 0.42% | 19,386 | 107 | 0.6% | $1.02万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $185.82万 | 0.42% | 50,550 | 352 | 0.7% | $1.29万 | 加仓 |
| CVX | CHEVRON CORPORATION | $187.71万 | 0.42% | 9,072 | 192 | 2.2% | $3.97万 | 加仓 |
| IWF | ISHARES TR | $193.31万 | 0.44% | 4,534 | 55 | 1.2% | $2.34万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $201.21万 | 0.45% | 39,608 | -9,337 | -19.1% | -$47.43万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $202.48万 | 0.46% | 13,672 | -282 | -2.0% | -$4.18万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $203.79万 | 0.46% | 34,091 | -839 | -2.4% | -$5.02万 | 减仓 |
| KO | COCA COLA CO | $204.15万 | 0.46% | 26,844 | 136 | 0.5% | $1.03万 | 加仓 |
| IVE | ISHARES TR | $205.94万 | 0.46% | 9,753 | 1,647 | 20.3% | $34.78万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $206.73万 | 0.47% | 61,950 | 911 | 1.5% | $3.04万 | 加仓 |
| META | META PLATFORMS INC | $206.91万 | 0.47% | 3,617 | 171 | 5.0% | $9.78万 | 加仓 |
| AOM | ISHARES TR | $209.60万 | 0.47% | 44,247 | 520 | 1.2% | $2.46万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $212.89万 | 0.48% | 31,179 | 12,534 | 67.2% | $85.58万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $212.99万 | 0.48% | 36,609 | 2,578 | 7.6% | $15.00万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $213.45万 | 0.48% | 11,122 | 1,516 | 15.8% | $29.10万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $214.45万 | 0.48% | 57,648 | 5,316 | 10.2% | $19.78万 | 加仓 |
| AVGO | BROADCOM INC | $214.53万 | 0.48% | 6,931 | 254 | 3.8% | $7.86万 | 加仓 |
| PYLD | PIMCO ETF TR | $219.06万 | 0.49% | 83,610 | -8,432 | -9.2% | -$22.09万 | 减仓 |
| MCD | MCDONALDS CORP | $223.08万 | 0.50% | 7,178 | -398 | -5.3% | -$12.37万 | 减仓 |
| IVW | ISHARES TR | $235.88万 | 0.53% | 20,854 | 1,408 | 7.2% | $15.93万 | 加仓 |
| — | CALAMOS ETF TR | $251.79万 | 0.57% | 89,356 | -904 | -1.0% | -$2.55万 | 减仓 |
| V | VISA INC | $254.10万 | 0.57% | 8,407 | -22 | -0.3% | -$6,649 | 减仓 |
| IQLT | ISHARES TR | $262.38万 | 0.59% | 56,755 | 1,530 | 2.8% | $7.07万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $270.64万 | 0.61% | 53,731 | -4,666 | -8.0% | -$23.50万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $280.57万 | 0.63% | 79,234 | 5,641 | 7.7% | $19.97万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $288.76万 | 0.65% | 57,707 | -820 | -1.4% | -$4.10万 | 减仓 |
| IVV | ISHARES TR | $291.20万 | 0.66% | 4,458 | -160 | -3.5% | -$10.45万 | 减仓 |