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 |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | $64.33万 | 0.13% | 61,266 | 1,000 | 1.7% | $1.05万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $63.66万 | 0.13% | 14,313 | -2,700 | -15.9% | -$12.01万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $63.57万 | 0.13% | 14,770 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $62.17万 | 0.12% | 19,345 | -111 | -0.6% | -$3,568 | 减仓 |
| MGK | VANGUARD WORLD FD | $61.95万 | 0.12% | 7,047 | -18 | -0.3% | -$1,582 | 减仓 |
| VOE | VANGUARD INDEX FDS | $61.14万 | 0.12% | 3,094 | 6 | 0.2% | $1,186 | 加仓 |
| HDV | ISHARES TR | $61.14万 | 0.12% | 22,306 | 1,376 | 6.6% | $3.77万 | 加仓 |
| BOTZ | GLOBAL X FDS | $60.74万 | 0.12% | 16,009 | 2,233 | 16.2% | $8.47万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $60.61万 | 0.12% | 6,172 | 274 | 4.6% | $2.69万 | 加仓 |
| GEV | GE VERNOVA INC | $60.51万 | 0.12% | 515 | 31 | 6.4% | $3.64万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $59.74万 | 0.12% | 1,379 | 86 | 6.7% | $3.73万 | 加仓 |
| FALN | ISHARES TR | $59.56万 | 0.12% | 21,864 | 3,454 | 18.8% | $9.41万 | 加仓 |
| SHLD | GLOBAL X FDS | $58.54万 | 0.12% | 9,804 | 1,733 | 21.5% | $10.35万 | 加仓 |
| IWY | ISHARES TR | $58.49万 | 0.12% | 2,013 | -14 | -0.7% | -$4,068 | 减仓 |
| — | INNOVATOR ETFS TRUST | $57.78万 | 0.11% | 19,234 | 0 | 0.0% | — | 不变 |
| BLCR | BLACKROCK ETF TRUST | $57.33万 | 0.11% | 11,381 | 920 | 8.8% | $4.63万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $57.18万 | 0.11% | 22,223 | 7,539 | 51.3% | $19.40万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $56.67万 | 0.11% | 9,255 | 2 | 0.0% | $122 | 加仓 |
| IEMG | ISHARES INC | $56.51万 | 0.11% | 6,821 | 110 | 1.6% | $9,113 | 加仓 |
| ISTB | ISHARES TR | $56.17万 | 0.11% | 11,642 | -248 | -2.1% | -$1.20万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $56.06万 | 0.11% | 1,515 | -49 | -3.1% | -$1.81万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $56.02万 | 0.11% | 877 | -94 | -9.7% | -$6.00万 | 减仓 |
| BIL | SPDR SERIES TRUST | $55.56万 | 0.11% | 6,062 | 3,554 | 141.7% | $32.57万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $55.12万 | 0.11% | 14,695 | 4,287 | 41.2% | $16.08万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $55.12万 | 0.11% | 4,096 | -193 | -4.5% | -$2.60万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $54.94万 | 0.11% | 1,611 | 152 | 10.4% | $5.18万 | 加仓 |
| EPI | WISDOMTREE TR | $54.65万 | 0.11% | 12,774 | -4,508 | -26.1% | -$19.29万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $54.61万 | 0.11% | 9,664 | -1,100 | -10.2% | -$6.22万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $54.51万 | 0.11% | 1,938 | -231 | -10.7% | -$6.50万 | 减仓 |
| PFFA | ETFIS SER TR I | $54.01万 | 0.11% | 26,258 | -284 | -1.1% | -$5,842 | 减仓 |
| — | CAMBRIA ETF TR | $53.89万 | 0.11% | 15,676 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $53.75万 | 0.11% | 10,337 | 313 | 3.1% | $1.63万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $53.54万 | 0.11% | 10,064 | -1,371 | -12.0% | -$7.29万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $53.26万 | 0.10% | 2,778 | 850 | 44.1% | $16.30万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $53.05万 | 0.10% | 1,041 | -8 | -0.8% | -$4,077 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $52.89万 | 0.10% | 1,107 | 42 | 3.9% | $2.01万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $52.68万 | 0.10% | 6,162 | 2,784 | 82.4% | $23.80万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $52.52万 | 0.10% | 8,872 | -688 | -7.2% | -$4.07万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $51.82万 | 0.10% | 14,206 | 337 | 2.4% | $1.23万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $51.82万 | 0.10% | 1,952 | -385 | -16.5% | -$10.22万 | 减仓 |
| AGGY | WISDOMTREE TR | $51.44万 | 0.10% | 11,831 | -532 | -4.3% | -$2.31万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $50.99万 | 0.10% | 9,865 | -1,130 | -10.3% | -$5.84万 | 减仓 |
| NFLX | NETFLIX INC. | $50.97万 | 0.10% | 7,138 | -1,142 | -13.8% | -$8.15万 | 减仓 |
| HPQ | HP INC | $50.74万 | 0.10% | 23,126 | 91 | 0.4% | $1,997 | 加仓 |
| MTUM | ISHARES TR | $50.53万 | 0.10% | 1,474 | -30 | -2.0% | -$1.03万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $50.19万 | 0.10% | 5,576 | 0 | 0.0% | — | 不变 |
| GGUS | GOLDMAN SACHS ETF TR | $49.22万 | 0.10% | 7,212 | 675 | 10.3% | $4.61万 | 加仓 |
| WTV | WISDOMTREE TR | $48.93万 | 0.10% | 4,810 | -421 | -8.0% | -$4.28万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $48.70万 | 0.10% | 10,612 | -2,600 | -19.7% | -$11.93万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $48.50万 | 0.10% | 41,917 | 4,592 | 12.3% | $5.31万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $48.41万 | 0.10% | 2,487 | 3 | 0.1% | $584 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $48.39万 | 0.10% | 10,541 | 1,347 | 14.7% | $6.18万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $48.08万 | 0.09% | 5,009 | -78 | -1.5% | -$7,486 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $47.99万 | 0.09% | 5,828 | -224 | -3.7% | -$1.84万 | 减仓 |
| VHT | VANGUARD WORLD FD | $47.89万 | 0.09% | 1,602 | -178 | -10.0% | -$5.32万 | 减仓 |
| PLD | PROLOGIS INC. | $47.71万 | 0.09% | 3,522 | 25 | 0.7% | $3,387 | 加仓 |
| GLW | CORNING INC | $47.48万 | 0.09% | 1,859 | 93 | 5.3% | $2.38万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $46.74万 | 0.09% | 9,103 | 4,608 | 102.5% | $23.66万 | 加仓 |
| AMGN | AMGEN INC | $46.13万 | 0.09% | 1,274 | 25 | 2.0% | $9,052 | 加仓 |
| MS | MORGAN STANLEY | $45.74万 | 0.09% | 2,188 | 97 | 4.6% | $2.03万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $45.61万 | 0.09% | 1,531 | 1,531 | — | $45.61万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.59万 | 0.09% | 13,570 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $45.39万 | 0.09% | 3,171 | 125 | 4.1% | $1.79万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $45.19万 | 0.09% | 11,432 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $44.96万 | 0.09% | 9,084 | -735 | -7.5% | -$3.64万 | 减仓 |
| INDA | ISHARES TR | $44.60万 | 0.09% | 9,030 | -748 | -7.6% | -$3.69万 | 减仓 |
| CVX | CHEVRON CORPORATION | $44.14万 | 0.09% | 2,663 | -6,409 | -70.6% | -$106.23万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.79万 | 0.09% | 10,540 | 0 | 0.0% | — | 不变 |
| EVTR | MORGAN STANLEY ETF TRUST | $43.73万 | 0.09% | 8,623 | -2,046 | -19.2% | -$10.38万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $43.54万 | 0.09% | 15,524 | 15,524 | — | $43.54万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $43.19万 | 0.09% | 8,281 | 5 | 0.1% | $261 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $42.70万 | 0.08% | 26,886 | 11,346 | 73.0% | $18.02万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $42.42万 | 0.08% | 1,697 | 60 | 3.7% | $1.50万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $42.15万 | 0.08% | 2,467 | 2,467 | — | $42.15万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $41.75万 | 0.08% | 1,632 | 4 | 0.2% | $1,023 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $41.71万 | 0.08% | 10,481 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $41.37万 | 0.08% | 21,257 | 449 | 2.2% | $8,738 | 加仓 |
| ANET | ARISTA NETWORKS INC | $41.08万 | 0.08% | 2,418 | 78 | 3.3% | $1.33万 | 加仓 |
| DE | DEERE & CO | $40.98万 | 0.08% | 646 | 15 | 2.4% | $9,515 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $40.31万 | 0.08% | 3,239 | 1,236 | 61.7% | $15.38万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $40.20万 | 0.08% | 9,300 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR ETFS TRUST | $39.75万 | 0.08% | 11,968 | 0 | 0.0% | — | 不变 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $39.67万 | 0.08% | 7,058 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $39.23万 | 0.08% | 2,169 | 197 | 10.0% | $3.56万 | 加仓 |
| IYW | ISHARES TR | $39.09万 | 0.08% | 1,550 | -30 | -1.9% | -$7,566 | 减仓 |
| OUSA | ALPS ETF TR | $39.08万 | 0.08% | 6,699 | 23 | 0.3% | $1,342 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $39.07万 | 0.08% | 9,472 | -518 | -5.2% | -$2.14万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $38.93万 | 0.08% | 17,411 | -2,509 | -12.6% | -$5.61万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.84万 | 0.08% | 13,685 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $38.44万 | 0.08% | 7,562 | 13 | 0.2% | $661 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.44万 | 0.08% | 9,730 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $37.57万 | 0.07% | 7,757 | 12 | 0.2% | $581 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $37.44万 | 0.07% | 12,115 | 12,115 | — | $37.44万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $37.40万 | 0.07% | 8,861 | -424 | -4.6% | -$1.79万 | 减仓 |
| GLD | SPDR GOLD TR | $37.35万 | 0.07% | 1,014 | -112 | -9.9% | -$4.13万 | 减仓 |
| XSW | SPDR SERIES TRUST | $37.05万 | 0.07% | 2,156 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $36.99万 | 0.07% | 4,658 | 163 | 3.6% | $1.29万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $36.77万 | 0.07% | 6,839 | 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 |
| — | INNOVATOR ETFS TRUST | $36.06万 | 0.07% | 11,930 | 0 | 0.0% | — | 不变 |