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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $126.47万 | 0.25% | 1,841 | -99 | -5.1% | -$6.80万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $126.45万 | 0.25% | 18,090 | 3,089 | 20.6% | $21.59万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $125.24万 | 0.25% | 20,981 | 2,533 | 13.7% | $15.12万 | 加仓 |
| TGT | TARGET CORP | $124.79万 | 0.25% | 9,554 | 9,554 | — | $124.79万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $124.15万 | 0.24% | 39,151 | 10,506 | 36.7% | $33.31万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $123.84万 | 0.24% | 30,088 | 4,227 | 16.3% | $17.40万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $120.78万 | 0.24% | 29,719 | 3,635 | 13.9% | $14.77万 | 加仓 |
| ABBV | ABBVIE INC | $119.82万 | 0.24% | 4,762 | 720 | 17.8% | $18.12万 | 加仓 |
| PFE | PFIZER INC | $119.59万 | 0.24% | 49,663 | 722 | 1.5% | $1.74万 | 加仓 |
| IEFA | ISHARES TR | $119.55万 | 0.24% | 12,378 | 780 | 6.7% | $7.53万 | 加仓 |
| INTC | INTEL CORP | $118.49万 | 0.23% | 8,486 | -1,203 | -12.4% | -$16.80万 | 减仓 |
| C | CITIGROUP INC | $118.01万 | 0.23% | 8,431 | -47 | -0.6% | -$6,579 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $117.53万 | 0.23% | 7,276 | -355 | -4.7% | -$5.73万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $117.33万 | 0.23% | 34,671 | 1,353 | 4.1% | $4.58万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $117.23万 | 0.23% | 8,262 | 301 | 3.8% | $4.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $117.09万 | 0.23% | 10,036 | 403 | 4.2% | $4.70万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $115.92万 | 0.23% | 14,147 | -58 | -0.4% | -$4,752 | 减仓 |
| VBR | VANGUARD INDEX FDS | $115.33万 | 0.23% | 4,746 | 136 | 3.0% | $3.30万 | 加仓 |
| SJM | SMUCKER J M CO | $115.02万 | 0.23% | 10,224 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $114.27万 | 0.22% | 26,538 | -129 | -0.5% | -$5,555 | 减仓 |
| GE | GE AEROSPACE | $114.19万 | 0.22% | 3,055 | 164 | 5.7% | $6.13万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $113.94万 | 0.22% | 21,770 | -172 | -0.8% | -$9,002 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $113.57万 | 0.22% | 12,640 | -2,335 | -15.6% | -$20.98万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $110.82万 | 0.22% | 21,036 | 4,099 | 24.2% | $21.59万 | 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 |
| XLY | SELECT SECTOR SPDR TR | $109.58万 | 0.22% | 9,343 | 6 | 0.1% | $704 | 加仓 |
| EFV | ISHARES TR | $109.45万 | 0.22% | 14,297 | -5,191 | -26.6% | -$39.74万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $108.78万 | 0.21% | 29,721 | 2,981 | 11.1% | $10.91万 | 加仓 |
| EPS | WISDOMTREE TR | $108.49万 | 0.21% | 13,946 | -442 | -3.1% | -$3.44万 | 减仓 |
| IAGG | ISHARES TR | $107.98万 | 0.21% | 21,340 | -3,911 | -15.5% | -$19.79万 | 减仓 |
| PPG | PPG INDS INC | $105.51万 | 0.21% | 8,699 | -8 | -0.1% | -$970 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $105.12万 | 0.21% | 2,064 | -15 | -0.7% | -$7,640 | 减仓 |
| RAVI | FLEXSHARES TR | $104.77万 | 0.21% | 13,892 | 1,730 | 14.2% | $13.05万 | 加仓 |
| CHAT | TIDAL TRUST II | $104.17万 | 0.21% | 10,556 | 725 | 7.4% | $7.15万 | 加仓 |
| ACWX | ISHARES TR | $103.95万 | 0.20% | 13,658 | 2,021 | 17.4% | $15.38万 | 加仓 |
| IWR | ISHARES TR | $103.72万 | 0.20% | 9,402 | 6 | 0.1% | $662 | 加仓 |
| OUSM | ALPS ETF TR | $100.56万 | 0.20% | 21,162 | -63 | -0.3% | -$2,994 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $98.86万 | 0.19% | 22,285 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $98.03万 | 0.19% | 20,410 | 16 | 0.1% | $768 | 加仓 |
| IJR | ISHARES TR | $97.34万 | 0.19% | 6,563 | -4 | -0.1% | -$593 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $96.89万 | 0.19% | 21,258 | -4,993 | -19.0% | -$22.76万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $96.80万 | 0.19% | 18,056 | 28 | 0.2% | $1,501 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $96.35万 | 0.19% | 8,475 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $95.31万 | 0.19% | 49,408 | -1,647 | -3.2% | -$3.18万 | 减仓 |
| QDPL | PACER FDS TR | $94.19万 | 0.19% | 20,898 | 4,207 | 25.2% | $18.96万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $92.56万 | 0.18% | 19,015 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $91.61万 | 0.18% | 1,267 | 71 | 5.9% | $5.13万 | 加仓 |
| MRK | MERCK & CO INC | $91.49万 | 0.18% | 7,120 | 489 | 7.4% | $6.28万 | 加仓 |
| ETN | EATON CORP PLC | $90.85万 | 0.18% | 2,132 | -93 | -4.2% | -$3.96万 | 减仓 |
| TMUS | T-MOBILE US INC | $90.16万 | 0.18% | 5,376 | -20 | -0.4% | -$3,354 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $89.81万 | 0.18% | 2,682 | 97 | 3.8% | $3.25万 | 加仓 |
| MBB | ISHARES TR | $89.59万 | 0.18% | 9,478 | 791 | 9.1% | $7.48万 | 加仓 |
| T | AT&T INC | $89.38万 | 0.18% | 43,180 | 8,782 | 25.5% | $18.18万 | 加仓 |
| DGRW | WISDOMTREE TR | $88.93万 | 0.18% | 9,300 | -325 | -3.4% | -$3.11万 | 减仓 |
| FEGE | RBB FUND TRUST | $88.85万 | 0.17% | 18,162 | 7,040 | 63.3% | $34.44万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $88.55万 | 0.17% | 9,177 | -1,910 | -17.2% | -$18.43万 | 减仓 |
| DIS | DISNEY WALT CO | $88.30万 | 0.17% | 9,174 | -54 | -0.6% | -$5,198 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $87.87万 | 0.17% | 38,712 | 556 | 1.5% | $1.26万 | 加仓 |
| IGRO | ISHARES TR | $87.61万 | 0.17% | 9,963 | -21 | -0.2% | -$1,847 | 减仓 |
| LOW | LOWES COS INC | $86.92万 | 0.17% | 3,942 | -202 | -4.9% | -$4.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $85.71万 | 0.17% | 3,375 | -19 | -0.6% | -$4,825 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $83.96万 | 0.17% | 46,958 | -225 | -0.5% | -$4,023 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $83.94万 | 0.17% | 1,445 | 56 | 4.0% | $3.25万 | 加仓 |
| GOVT | ISHARES TR | $83.84万 | 0.17% | 36,803 | 6,523 | 21.5% | $14.86万 | 加仓 |
| LLY | ELI LILLY & CO | $83.80万 | 0.16% | 699 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $83.78万 | 0.16% | 18,356 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $82.97万 | 0.16% | 11,646 | -237 | -2.0% | -$1.69万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $82.97万 | 0.16% | 4,925 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $82.76万 | 0.16% | 10,240 | 420 | 4.3% | $3.39万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $82.13万 | 0.16% | 17,836 | -1,925 | -9.7% | -$8.86万 | 减仓 |
| IAU | ISHARES GOLD TR | $81.34万 | 0.16% | 10,772 | -710 | -6.2% | -$5.36万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $79.68万 | 0.16% | 2,179 | 443 | 25.5% | $16.20万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $78.80万 | 0.16% | 7,179 | 16 | 0.2% | $1,756 | 加仓 |
| USMV | ISHARES TR | $78.51万 | 0.15% | 8,139 | 276 | 3.5% | $2.66万 | 加仓 |
| HD | HOME DEPOT INC | $77.99万 | 0.15% | 2,211 | 57 | 2.6% | $2.01万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $77.80万 | 0.15% | 18,046 | -3,764 | -17.3% | -$16.23万 | 减仓 |
| ORCL | ORACLE CORP | $77.79万 | 0.15% | 5,308 | 138 | 2.7% | $2.02万 | 加仓 |
| AOR | ISHARES TR | $76.67万 | 0.15% | 11,031 | 48 | 0.4% | $3,336 | 加仓 |
| CSCO | CISCO SYS INC | $76.43万 | 0.15% | 6,507 | -209 | -3.1% | -$2.45万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $76.17万 | 0.15% | 20,443 | 16 | 0.1% | $596 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $76.09万 | 0.15% | 4,601 | 407 | 9.7% | $6.73万 | 加仓 |
| MDT | MEDTRONIC PLC | $76.05万 | 0.15% | 9,721 | -167 | -1.7% | -$1.31万 | 减仓 |
| USMF | WISDOMTREE TR | $74.84万 | 0.15% | 13,798 | -329 | -2.3% | -$1.78万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $74.65万 | 0.15% | 4,030 | -39 | -1.0% | -$7,225 | 减仓 |
| — | CALAMOS ETF TR | $72.02万 | 0.14% | 26,822 | 747 | 2.9% | $2.01万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $71.40万 | 0.14% | 14,934 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $69.37万 | 0.14% | 8,904 | 1,991 | 28.8% | $15.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $69.22万 | 0.14% | 22,737 | 5,086 | 28.8% | $15.48万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $69.16万 | 0.14% | 739 | -26 | -3.4% | -$2.43万 | 减仓 |
| — | PGIM ETF TR | $68.94万 | 0.14% | 7,003 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $68.73万 | 0.14% | 6,990 | 351 | 5.3% | $3.45万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $67.92万 | 0.13% | 6,340 | 12 | 0.2% | $1,286 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $67.35万 | 0.13% | 1,561 | 63 | 4.2% | $2.72万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $67.30万 | 0.13% | 40,298 | 269 | 0.7% | $4,492 | 加仓 |
| VDC | VANGUARD WORLD FD | $67.25万 | 0.13% | 2,983 | 1 | 0.0% | $225 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $66.89万 | 0.13% | 12,595 | -222 | -1.7% | -$1.18万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $66.20万 | 0.13% | 7,970 | 671 | 9.2% | $5.57万 | 加仓 |
| SNDK | SANDISK CORP | $65.71万 | 0.13% | 289 | 289 | — | $65.71万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $65.51万 | 0.13% | 2,661 | 30 | 1.1% | $7,386 | 加仓 |
| BAC | BANK OF AMER CORP | $65.21万 | 0.13% | 11,445 | 731 | 6.8% | $4.17万 | 加仓 |