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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $35.78万 | 0.07% | 3,944 | 1,925 | 95.3% | $17.47万 | 加仓 |
| IYK | ISHARES TR | $35.59万 | 0.07% | 4,899 | 367 | 8.1% | $2.67万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $35.04万 | 0.07% | 843 | 89 | 11.8% | $3.70万 | 加仓 |
| INSM | INSMED INC | $34.79万 | 0.07% | 3,263 | -25 | -0.8% | -$2,665 | 减仓 |
| DSI | ISHARES TR | $34.79万 | 0.07% | 2,443 | -290 | -10.6% | -$4.13万 | 减仓 |
| WFC | WELLS FARGO & CO | $34.78万 | 0.07% | 4,209 | -207 | -4.7% | -$1.71万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $34.74万 | 0.07% | 9,546 | -672 | -6.6% | -$2.45万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $34.68万 | 0.07% | 6,540 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $34.57万 | 0.07% | 3,216 | -1,481 | -31.5% | -$15.92万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $34.43万 | 0.07% | 929 | -144 | -13.4% | -$5.34万 | 减仓 |
| CRM | SALESFORCE INC | $34.37万 | 0.07% | 2,194 | -731 | -25.0% | -$11.45万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $34.36万 | 0.07% | 2,189 | 122 | 5.9% | $1.91万 | 加仓 |
| BLK | BLACKROCK INC | $34.04万 | 0.07% | 354 | -11 | -3.0% | -$1.06万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $33.65万 | 0.07% | 18,219 | -803 | -4.2% | -$1.48万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $33.31万 | 0.07% | 853 | 1 | 0.1% | $391 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $33.27万 | 0.07% | 11,027 | -300 | -2.6% | -$9,051 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $32.99万 | 0.06% | 2,717 | -420 | -13.4% | -$5.10万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $32.97万 | 0.06% | 6,556 | 6,556 | — | $32.97万 | 新建仓 |
| STIP | ISHARES TR | $31.91万 | 0.06% | 3,123 | -359 | -10.3% | -$3.67万 | 减仓 |
| F | FORD MTR CO | $31.90万 | 0.06% | 22,948 | 2,051 | 9.8% | $2.85万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $31.79万 | 0.06% | 4,245 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $31.70万 | 0.06% | 1,217 | 13 | 1.1% | $3,386 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $31.68万 | 0.06% | 5,320 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $31.58万 | 0.06% | 3,309 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $31.54万 | 0.06% | 10,395 | -142 | -1.3% | -$4,308 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $30.89万 | 0.06% | 3,385 | 284 | 9.2% | $2.59万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $30.76万 | 0.06% | 5,834 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $30.47万 | 0.06% | 773 | 773 | — | $30.47万 | 新建仓 |
| KLAC | KLA CORP | $30.44万 | 0.06% | 1,009 | 1,009 | — | $30.44万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $30.38万 | 0.06% | 9,850 | -130 | -1.3% | -$4,009 | 减仓 |
| BIZD | VANECK ETF TRUST | $30.19万 | 0.06% | 23,847 | -364 | -1.5% | -$4,608 | 减仓 |
| UNP | UNION PAC CORP | $29.87万 | 0.06% | 1,098 | 9 | 0.8% | $2,448 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $29.86万 | 0.06% | 5,072 | -880 | -14.8% | -$5.18万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $29.27万 | 0.06% | 4,800 | -690 | -12.6% | -$4.21万 | 减仓 |
| IJH | ISHARES TR | $29.27万 | 0.06% | 3,796 | 240 | 6.7% | $1.85万 | 加仓 |
| APH | AMPHENOL CORP | $29.09万 | 0.06% | 1,650 | 114 | 7.4% | $2.01万 | 重新持有 |
| VXF | VANGUARD INDEX FDS | $29.03万 | 0.06% | 1,179 | -87 | -6.9% | -$2.14万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $28.84万 | 0.06% | 942 | -266 | -22.0% | -$8.14万 | 减仓 |
| PGR | PROGRESSIVE CORP | $28.80万 | 0.06% | 1,318 | -43 | -3.2% | -$9,397 | 减仓 |
| EFG | ISHARES TR | $28.78万 | 0.06% | 2,313 | -10 | -0.4% | -$1,244 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.71万 | 0.06% | 13,067 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $28.67万 | 0.06% | 962 | 962 | — | $28.67万 | 新建仓 |
| IYC | ISHARES TR | $28.63万 | 0.06% | 2,832 | 1 | 0.0% | $101 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $28.53万 | 0.06% | 4,950 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $28.45万 | 0.06% | 548 | 14 | 2.6% | $7,268 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $28.42万 | 0.06% | 6,455 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.92万 | 0.05% | 562 | -7 | -1.2% | -$3,477 | 减仓 |
| IXJ | ISHARES TR | $27.84万 | 0.05% | 2,830 | 24 | 0.9% | $2,361 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.69万 | 0.05% | 6,736 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $27.53万 | 0.05% | 2,944 | 32 | 1.1% | $2,992 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $27.39万 | 0.05% | 10,022 | -1,458 | -12.7% | -$3.98万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $27.35万 | 0.05% | 8,215 | -2,650 | -24.4% | -$8.82万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $27.14万 | 0.05% | 5,200 | 275 | 5.6% | $1.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.02万 | 0.05% | 8,517 | 1,076 | 14.5% | $3.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.95万 | 0.05% | 7,790 | -290 | -3.6% | -$1.00万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $26.95万 | 0.05% | 6,973 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $26.71万 | 0.05% | 1,688 | 1,688 | — | $26.71万 | 新建仓 |
| PWR | QUANTA SVCS INC | $26.43万 | 0.05% | 367 | 367 | — | $26.43万 | 新建仓 |
| MINT | PIMCO ETF TR | $26.39万 | 0.05% | 2,618 | -26 | -1.0% | -$2,621 | 减仓 |
| DON | WISDOMTREE TR | $26.15万 | 0.05% | 4,627 | -208 | -4.3% | -$1.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $26.13万 | 0.05% | 1,303 | 35 | 2.8% | $7,019 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $26.12万 | 0.05% | 4,905 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $26.04万 | 0.05% | 526 | 6 | 1.2% | $2,971 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $25.84万 | 0.05% | 6,104 | -19,080 | -75.8% | -$80.79万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $25.76万 | 0.05% | 9,822 | 1,061 | 12.1% | $2.78万 | 加仓 |
| — | WISDOMTREE TR | $25.69万 | 0.05% | 5,316 | -8 | -0.2% | -$387 | 减仓 |
| SHY | ISHARES TR | $25.61万 | 0.05% | 3,119 | -1 | -0.0% | -$82 | 减仓 |
| EEMV | ISHARES INC | $25.58万 | 0.05% | 3,398 | -246 | -6.8% | -$1.85万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $25.27万 | 0.05% | 3,502 | -51 | -1.4% | -$3,680 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $25.10万 | 0.05% | 4,800 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $24.95万 | 0.05% | 329 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSFER L P | $24.94万 | 0.05% | 21,766 | -707 | -3.1% | -$8,102 | 减仓 |
| AIQ | GLOBAL X FDS | $24.92万 | 0.05% | 3,798 | -809 | -17.6% | -$5.31万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $24.66万 | 0.05% | 729 | 91 | 14.3% | $3.08万 | 重新持有 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $24.56万 | 0.05% | 5,632 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $24.51万 | 0.05% | 5,828 | 5,828 | — | $24.51万 | 新建仓 |
| IGE | ISHARES TR | $24.25万 | 0.05% | 4,316 | 7 | 0.2% | $393 | 加仓 |
| — | WISDOMTREE TR | $24.24万 | 0.05% | 5,489 | -153 | -2.7% | -$6,757 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $24.19万 | 0.05% | 463 | 30 | 6.9% | $1.57万 | 加仓 |
| URA | GLOBAL X FDS | $24.09万 | 0.05% | 5,512 | 590 | 12.0% | $2.58万 | 加仓 |
| CVS | CVS HEALTH CORP | $24.01万 | 0.05% | 2,321 | 2,321 | — | $24.01万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $23.99万 | 0.05% | 2,977 | 73 | 2.5% | $5,881 | 加仓 |
| SYLD | CAMBRIA ETF TR | $23.91万 | 0.05% | 3,023 | -256 | -7.8% | -$2.02万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $23.77万 | 0.05% | 4,377 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.43万 | 0.05% | 467 | -46 | -9.0% | -$2.31万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $23.42万 | 0.05% | 871 | 871 | — | $23.42万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $23.39万 | 0.05% | 1,847 | 276 | 17.6% | $3.49万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $23.35万 | 0.05% | 5,533 | -1,698 | -23.5% | -$7.17万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $23.11万 | 0.05% | 5,959 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $22.90万 | 0.05% | 1,998 | -20 | -1.0% | -$2,292 | 减仓 |
| WS | WORTHINGTON STL INC | $22.84万 | 0.04% | 6,802 | 5 | 0.1% | $168 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $22.51万 | 0.04% | 6,596 | 365 | 5.9% | $1.25万 | 加仓 |
| WELL | WELLTOWER INC | $22.47万 | 0.04% | 990 | 990 | — | $22.47万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $22.35万 | 0.04% | 2,199 | 2,199 | — | $22.35万 | 新建仓 |
| APP | APPLOVIN CORP | $21.90万 | 0.04% | 425 | 425 | — | $21.90万 | 新建仓 |
| DGRS | WISDOMTREE TR | $21.85万 | 0.04% | 3,681 | -171 | -4.4% | -$1.01万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $21.61万 | 0.04% | 5,608 | 5,608 | — | $21.61万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $21.50万 | 0.04% | 5,348 | 5,348 | — | $21.50万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $21.48万 | 0.04% | 4,263 | 4,263 | — | $21.48万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $21.31万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |