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 |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | $21.23万 | 0.04% | 5,005 | -1,117 | -18.2% | -$4.74万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $21.14万 | 0.04% | 412 | -76 | -15.6% | -$3.90万 | 减仓 |
| GTIP | GOLDMAN SACHS ETF TR | $20.90万 | 0.04% | 4,279 | 4,279 | — | $20.90万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.84万 | 0.04% | 2,039 | 2,039 | — | $20.84万 | 新建仓 |
| NEM | NEWMONT CORP | $20.79万 | 0.04% | 2,225 | -195 | -8.1% | -$1.82万 | 减仓 |
| DAL | DELTA AIR LINES INC | $20.61万 | 0.04% | 2,200 | 2,200 | — | $20.61万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $20.57万 | 0.04% | 2,344 | -45 | -1.9% | -$3,949 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $20.56万 | 0.04% | 597 | -153 | -20.4% | -$5.27万 | 减仓 |
| ASML | ASML HLDG NV | $20.54万 | 0.04% | 103 | 103 | — | $20.54万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $20.33万 | 0.04% | 912 | -17 | -1.8% | -$3,790 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.30万 | 0.04% | 692 | -42 | -5.7% | -$1.23万 | 减仓 |
| VV | VANGUARD INDEX FDS | $20.23万 | 0.04% | 588 | 588 | — | $20.23万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $20.10万 | 0.04% | 743 | 743 | — | $20.10万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $17.72万 | 0.03% | 14,726 | 305 | 2.1% | $3,669 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $14.21万 | 0.03% | 10,746 | 107 | 1.0% | $1,415 | 加仓 |
| AGNC | AGNC INVT CORP | $11.71万 | 0.02% | 10,741 | 186 | 1.8% | $2,027 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $10.89万 | 0.02% | 13,814 | 109 | 0.8% | $859 | 加仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -20,412 | -100.0% | -$134.70万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -17,755 | -100.0% | -$129.06万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -10,774 | -100.0% | -$91.83万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,793 | -100.0% | -$40.52万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,574 | -100.0% | -$24.16万 | 清仓 |
| IJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,885 | -100.0% | -$23.24万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -9,250 | -100.0% | -$22.56万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,415 | -100.0% | -$22.46万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,676 | -100.0% | -$22.12万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,597 | -100.0% | -$21.27万 | 清仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,729 | -100.0% | -$21.24万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,965 | -100.0% | -$21.10万 | 清仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,440 | -100.0% | -$20.90万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -5,108 | -100.0% | -$20.84万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -3,408 | -100.0% | -$20.67万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -15,625 | -100.0% | -$5.48万 | 清仓 |
| — | ROCKWELL MED INC | $0 | 0.00% | 0 | -24,645 | -100.0% | -$2.20万 | 清仓 |