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 |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | $269.12万 | 0.53% | 101,477 | 17,867 | 21.4% | $47.38万 | 加仓 |
| — | CALAMOS ETF TR | $269.71万 | 0.53% | 90,112 | 756 | 0.8% | $2.26万 | 加仓 |
| IQLT | ISHARES TR | $280.66万 | 0.55% | 56,643 | -112 | -0.2% | -$5,550 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $288.34万 | 0.57% | 35,571 | 4,392 | 14.1% | $35.60万 | 加仓 |
| — | EXXON MOBIL CORP | $294.95万 | 0.58% | 21,573 | 1,362 | 6.7% | $18.62万 | 加仓 |
| IVW | ISHARES TR | $296.81万 | 0.58% | 21,582 | 728 | 3.5% | $10.01万 | 加仓 |
| V | VISA INC | $314.25万 | 0.62% | 9,159 | 752 | 8.9% | $25.80万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $319.15万 | 0.63% | 75,395 | 13,445 | 21.7% | $56.91万 | 加仓 |
| IVV | ISHARES TR | $327.52万 | 0.64% | 4,373 | -85 | -1.9% | -$6.37万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $331.72万 | 0.65% | 68,171 | 28,563 | 72.1% | $138.99万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $332.50万 | 0.65% | 86,184 | 6,950 | 8.8% | $26.81万 | 加仓 |
| QUAL | ISHARES TR | $363.41万 | 0.72% | 16,561 | -2,621 | -13.7% | -$57.51万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $375.29万 | 0.74% | 67,535 | 9,828 | 17.0% | $54.61万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $375.34万 | 0.74% | 36,406 | 2,280 | 6.7% | $23.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $378.26万 | 0.74% | 11,556 | -42 | -0.4% | -$1.37万 | 减仓 |
| TSLA | TESLA INC | $391.24万 | 0.77% | 9,302 | 135 | 1.5% | $5.68万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $472.50万 | 0.93% | 21,681 | 1,192 | 5.8% | $25.98万 | 加仓 |
| GOOGL | ALPHABET INC | $479.67万 | 0.94% | 13,422 | 126 | 0.9% | $4.50万 | 加仓 |
| DGRO | ISHARES TR | $493.17万 | 0.97% | 65,070 | 3,446 | 5.6% | $26.12万 | 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 |
| MSFT | MICROSOFT CORP | $572.37万 | 1.13% | 15,344 | 643 | 4.4% | $23.99万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $578.20万 | 1.14% | 24,436 | -356 | -1.4% | -$8.42万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $610.27万 | 1.20% | 129,294 | 9,443 | 7.9% | $44.57万 | 加仓 |
| AMZN | AMAZON COM INC | $648.40万 | 1.28% | 27,205 | 995 | 3.8% | $23.71万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $675.40万 | 1.33% | 33,755 | 1,458 | 4.5% | $29.17万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $705.93万 | 1.39% | 80,329 | 21,256 | 36.0% | $186.80万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $853.27万 | 1.68% | 168,730 | 20,732 | 14.0% | $104.84万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $969.52万 | 1.91% | 201,229 | -23,123 | -10.3% | -$111.41万 | 减仓 |
| AAPL | APPLE INC | $1,054.11万 | 2.07% | 36,429 | 548 | 1.5% | $15.86万 | 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 |
| FLXR | TCW ETF TRUST | $1,153.22万 | 2.27% | 294,114 | 9,905 | 3.5% | $38.84万 | 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 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,033.40万 | 4.00% | 360,022 | 7,068 | 2.0% | $39.92万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,204.48万 | 4.34% | 447,338 | 19,364 | 4.5% | $95.43万 | 加仓 |