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 |
|---|---|---|---|---|---|---|---|---|
| CHAT | TIDAL TRUST II | $104.17万 | 0.21% | 10,556 | 725 | 7.4% | $7.15万 | 加仓 |
| RAVI | FLEXSHARES TR | $104.77万 | 0.21% | 13,892 | 1,730 | 14.2% | $13.05万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $105.12万 | 0.21% | 2,064 | -15 | -0.7% | -$7,640 | 减仓 |
| PPG | PPG INDS INC | $105.51万 | 0.21% | 8,699 | -8 | -0.1% | -$970 | 减仓 |
| IAGG | ISHARES TR | $107.98万 | 0.21% | 21,340 | -3,911 | -15.5% | -$19.79万 | 减仓 |
| EPS | WISDOMTREE TR | $108.49万 | 0.21% | 13,946 | -442 | -3.1% | -$3.44万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $108.78万 | 0.21% | 29,721 | 2,981 | 11.1% | $10.91万 | 加仓 |
| EFV | ISHARES TR | $109.45万 | 0.22% | 14,297 | -5,191 | -26.6% | -$39.74万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $109.58万 | 0.22% | 9,343 | 6 | 0.1% | $704 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $109.86万 | 0.22% | 1,562 | -27 | -1.7% | -$1.90万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $110.82万 | 0.22% | 21,036 | 4,099 | 24.2% | $21.59万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $113.57万 | 0.22% | 12,640 | -2,335 | -15.6% | -$20.98万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $113.94万 | 0.22% | 21,770 | -172 | -0.8% | -$9,002 | 减仓 |
| GE | GE AEROSPACE | $114.19万 | 0.22% | 3,055 | 164 | 5.7% | $6.13万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $114.27万 | 0.22% | 26,538 | -129 | -0.5% | -$5,555 | 减仓 |
| SJM | SMUCKER J M CO | $115.02万 | 0.23% | 10,224 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $115.33万 | 0.23% | 4,746 | 136 | 3.0% | $3.30万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $115.92万 | 0.23% | 14,147 | -58 | -0.4% | -$4,752 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $117.09万 | 0.23% | 10,036 | 403 | 4.2% | $4.70万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $117.23万 | 0.23% | 8,262 | 301 | 3.8% | $4.27万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $117.33万 | 0.23% | 34,671 | 1,353 | 4.1% | $4.58万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $117.53万 | 0.23% | 7,276 | -355 | -4.7% | -$5.73万 | 减仓 |
| C | CITIGROUP INC | $118.01万 | 0.23% | 8,431 | -47 | -0.6% | -$6,579 | 减仓 |
| INTC | INTEL CORP | $118.49万 | 0.23% | 8,486 | -1,203 | -12.4% | -$16.80万 | 减仓 |
| IEFA | ISHARES TR | $119.55万 | 0.24% | 12,378 | 780 | 6.7% | $7.53万 | 加仓 |
| PFE | PFIZER INC | $119.59万 | 0.24% | 49,663 | 722 | 1.5% | $1.74万 | 加仓 |
| ABBV | ABBVIE INC | $119.82万 | 0.24% | 4,762 | 720 | 17.8% | $18.12万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $120.78万 | 0.24% | 29,719 | 3,635 | 13.9% | $14.77万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $123.84万 | 0.24% | 30,088 | 4,227 | 16.3% | $17.40万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $124.15万 | 0.24% | 39,151 | 10,506 | 36.7% | $33.31万 | 加仓 |
| TGT | TARGET CORP | $124.79万 | 0.25% | 9,554 | 9,554 | — | $124.79万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $125.24万 | 0.25% | 20,981 | 2,533 | 13.7% | $15.12万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $126.45万 | 0.25% | 18,090 | 3,089 | 20.6% | $21.59万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $126.47万 | 0.25% | 1,841 | -99 | -5.1% | -$6.80万 | 减仓 |
| GOOG | ALPHABET INC | $126.60万 | 0.25% | 3,583 | -210 | -5.5% | -$7.42万 | 减仓 |
| PEP | PEPSICO INC | $127.29万 | 0.25% | 9,401 | -82 | -0.9% | -$1.11万 | 减仓 |
| DVY | ISHARES TR | $128.21万 | 0.25% | 8,203 | 294 | 3.7% | $4.60万 | 加仓 |
| BOND | PIMCO ETF TR | $128.82万 | 0.25% | 13,971 | 526 | 3.9% | $4.85万 | 加仓 |
| IRM | IRON MTN INC DEL | $131.91万 | 0.26% | 10,443 | -178 | -1.7% | -$2.25万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $131.98万 | 0.26% | 15,321 | -543 | -3.4% | -$4.68万 | 减仓 |
| USB | US BANCORP | $133.18万 | 0.26% | 22,049 | 31 | 0.1% | $1,872 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $135.18万 | 0.27% | 30,827 | 3,629 | 13.3% | $15.91万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $135.20万 | 0.27% | 14,365 | 14,365 | — | $135.20万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $136.05万 | 0.27% | 5,727 | -126 | -2.2% | -$2.99万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $136.14万 | 0.27% | 25,824 | -1,280 | -4.7% | -$6.75万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $136.26万 | 0.27% | 14,508 | -565 | -3.7% | -$5.31万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $136.29万 | 0.27% | 9,962 | 501 | 5.3% | $6.85万 | 加仓 |
| FE | FIRSTENERGY CORP | $136.54万 | 0.27% | 28,722 | 2,264 | 8.6% | $10.76万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $138.15万 | 0.27% | 57,227 | -1,532 | -2.6% | -$3.70万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $138.39万 | 0.27% | 36,456 | 1,095 | 3.1% | $4.16万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $139.78万 | 0.28% | 30,585 | 2,569 | 9.2% | $11.74万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $139.78万 | 0.28% | 9,532 | 286 | 3.1% | $4.19万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $145.14万 | 0.29% | 27,071 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $145.83万 | 0.29% | 2,338 | 1 | 0.0% | $624 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $146.92万 | 0.29% | 7,711 | -393 | -4.8% | -$7.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $148.37万 | 0.29% | 2,015 | -138 | -6.4% | -$10.16万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $150.42万 | 0.30% | 3,006 | -44 | -1.4% | -$2.20万 | 减仓 |
| WMT | WALMART INC | $150.72万 | 0.30% | 13,307 | 234 | 1.8% | $2.65万 | 加仓 |
| NUE | NUCOR CORP | $155.81万 | 0.31% | 6,995 | 8 | 0.1% | $1,782 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $156.09万 | 0.31% | 5,152 | 1,497 | 41.0% | $45.35万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $157.38万 | 0.31% | 33,911 | -600 | -1.7% | -$2.78万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $160.29万 | 0.32% | 29,672 | 5,115 | 20.8% | $27.63万 | 加仓 |
| CAIE | CALAMOS ETF TR | $162.67万 | 0.32% | 59,783 | 1,928 | 3.3% | $5.25万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $164.69万 | 0.32% | 71,200 | 4,553 | 6.8% | $10.53万 | 加仓 |
| AGG | ISHARES TR | $174.53万 | 0.34% | 17,632 | 5,092 | 40.6% | $50.40万 | 加仓 |
| ACMR | ACM RESH INC | $175.74万 | 0.35% | 13,850 | -205 | -1.5% | -$2.60万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $178.20万 | 0.35% | 35,798 | -466 | -1.3% | -$2.32万 | 减仓 |
| OEF | ISHARES TR | $179.58万 | 0.35% | 4,908 | 143 | 3.0% | $5.23万 | 加仓 |
| QCOM | QUALCOMM INC | $184.23万 | 0.36% | 9,970 | -39 | -0.4% | -$7,207 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $184.29万 | 0.36% | 33,501 | 10 | 0.0% | $550 | 加仓 |
| ITOT | ISHARES TR | $184.32万 | 0.36% | 11,220 | -413 | -3.6% | -$6.78万 | 减仓 |
| SOXX | ISHARES TR | $185.74万 | 0.37% | 2,899 | 10 | 0.3% | $6,407 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $186.78万 | 0.37% | 17,006 | 1,520 | 9.8% | $16.69万 | 加仓 |
| MCD | MCDONALDS CORP | $189.69万 | 0.37% | 7,017 | -161 | -2.2% | -$4.35万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $197.80万 | 0.39% | 16,756 | -207 | -1.2% | -$2.44万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $197.94万 | 0.39% | 40,989 | 13,701 | 50.2% | $66.16万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $198.00万 | 0.39% | 12,530 | -1,142 | -8.4% | -$18.05万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $200.18万 | 0.39% | 42,349 | 3,952 | 10.3% | $18.68万 | 加仓 |
| IWF | ISHARES TR | $203.16万 | 0.40% | 16,362 | -1,774 | -9.8% | -$22.03万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $203.22万 | 0.40% | 34,023 | -68 | -0.2% | -$4,062 | 减仓 |
| IVE | ISHARES TR | $208.29万 | 0.41% | 9,173 | -580 | -5.9% | -$13.17万 | 减仓 |
| IUSB | ISHARES TR | $212.38万 | 0.42% | 46,020 | 16,219 | 54.4% | $74.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $213.50万 | 0.42% | 2,111 | 1 | 0.0% | $1,011 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $214.37万 | 0.42% | 2,809 | 29 | 1.0% | $2.21万 | 加仓 |
| CAT | CATERPILLAR INC | $214.47万 | 0.42% | 2,014 | -38 | -1.9% | -$4.05万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $216.95万 | 0.43% | 36,579 | 4,609 | 14.4% | $27.34万 | 加仓 |
| KO | COCA COLA CO | $217.28万 | 0.43% | 26,735 | -109 | -0.4% | -$8,859 | 减仓 |
| META | META PLATFORMS INC | $218.61万 | 0.43% | 3,881 | 264 | 7.3% | $14.87万 | 加仓 |
| PAVE | GLOBAL X FDS | $220.38万 | 0.43% | 37,403 | 1,374 | 3.8% | $8.10万 | 加仓 |
| AOM | ISHARES TR | $222.21万 | 0.44% | 44,541 | 294 | 0.7% | $1.47万 | 加仓 |
| ILCG | ISHARES TR | $227.47万 | 0.45% | 19,438 | 52 | 0.3% | $6,085 | 加仓 |
| VGT | VANGUARD WORLD FD | $236.21万 | 0.46% | 19,763 | 347 | 1.8% | $4.15万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $238.08万 | 0.47% | 11,190 | 68 | 0.6% | $1.45万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $239.87万 | 0.47% | 57,482 | 6,932 | 13.7% | $28.93万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $250.64万 | 0.49% | 36,854 | 245 | 0.7% | $1.67万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $256.21万 | 0.50% | 59,391 | 15,423 | 35.1% | $66.53万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $256.49万 | 0.50% | 2,222 | -88 | -3.8% | -$10.16万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $256.54万 | 0.50% | 63,927 | 6,279 | 10.9% | $25.20万 | 加仓 |
| AVGO | BROADCOM INC | $257.34万 | 0.51% | 6,812 | -119 | -1.7% | -$4.50万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $258.45万 | 0.51% | 51,188 | -2,543 | -4.7% | -$12.84万 | 减仓 |