Titelia

Holdings of Beacon Financial Advisory LLC

344 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Technology 8.0 %
  • Funds 6.6 %
  • Financials 3.7 %
  • Consumer discretionary 3.6 %
  • Communication 3.1 %
  • Consumer staples 2.9 %
  • Industrials 2.6 %
  • Health care 2.0 %
  • Energy 1.0 %
  • Utilities 0.7 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 64.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US342404.6M $99.86 %
2TW1360.1K $0.09 %
3GB1224.6K $0.06 %

Positions

RankCompanySharesValueWeight
101Select Sector Spdr Trust 9,3371M $
102Ishares Gold Trust 11,4821M $
103Dimensional ETF Trust 14,2051M $
104Vanguard Index Funds 4,6101M $
105T Rowe Price Exchange-Traded Funds Inc 27,198997.4K $
106AT&T Inc 34,398997.2K $
107Vanguard International Equity Index Funds 18,448997.1K $
108Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7,961996.2K $
109J M Smucker Co/The 10,224986K $
110State Street SPDR S&P MidCap 400 ETF Trust 1,589980K $
111Wisdomtree Trust 14,388980K $
112Lowe's Cos Inc 4,144979.1K $
113Schwab Strategic Trust 33,318970.6K $
114First Trust Exchange-Traded Fund III 51,055970K $
115Citigroup Inc 8,478961.5K $
116iShares Trust 2,889949.4K $
117Fastenal Co 20,394946.3K $
118First Trust NASDAQ Cybersecuri 14,975938.6K $
119Dimensional U S Targeted Value ETF 15,001936.8K $
120PPG Industries Inc 8,707930.6K $
121Colgate-Palmolive Co 10,774918.3K $
122iShares Trust 9,396913.5K $
123Avantis Emerging Markets Equity ETF 11,087893.4K $
124Select Sector Spdr Trust 18,028890.1K $
125Walt Disney Co/The 9,228889.4K $
126Innovator U.S. Equity Buffer E 19,015879.5K $
127AbbVie Inc 4,042879.1K $
128Schwab US Dividend Equity ETF 28,645878.8K $
129INVESCO EXCHANGE-TRADED FUND TRUST II 3,655868.4K $
130Dimensional ETF Trust 22,285866K $
131Invesco S&P 500 Momentum ETF 7,631855.5K $
132Innovator U.S. Equity Power Bu 19,761850.9K $
133WisdomTree Trust 9,625845.5K $
134First Trust Exchange-Traded Fund III 47,183837.5K $
135Johnson & Johnson 3,394829.6K $
136iShares MBS ETF 8,687824.8K $
137General Electric Co 2,891820.5K $
138iShares Core S&P Small-Cap ETF 6,567816.4K $
139Merck & Co Inc 6,631797.7K $
140iShares Trust 11,637796.8K $
141Netflix Inc 8,280796.1K $
142BlackRock ETF Trust 21,810790K $
143Select Sector Spdr Trust 12,817785.2K $
144Innovator U.S. Equity Power Bu 18,356784.2K $
145Micron Technology Inc 2,310780.4K $
146T Rowe Price Group Inc 8,475763.9K $
147Costco Wholesale Corp 765762.6K $
148SPDR Series Trust 2,337762.3K $
149Vanguard FTSE Developed Markets ETF 11,883761.4K $
150Oracle Corp 5,170760.6K $
151iShares MSCI USA Min Vol Factor ETF 7,863729.2K $
152Dimensional International Core 20,427725.8K $
153Home Depot Inc/The 2,154708.5K $
154iShares Core 60/40 Balanced Al 10,983706.8K $
155Wisdomtree Trust 17,282705.1K $
156SELECT SECTOR SPDR TRUST (THE) 6,328701.5K $
157iShares Trust 30,280693.7K $
158Kimberly-Clark Corp 7,163691K $
159Pimco Dynamic Income Fd 40,029684.9K $
160Vanguard World Fund 2,982669.8K $
161ARK ETF Trust 9,820663.7K $
162Select Sector Spdr Trust 4,069658.2K $
163CAPITAL GROUP CORE EQUITY ETF 17,013653.6K $
164Vertiv Holdings Co 2,585647.8K $
165Eli Lilly & Co 699642.6K $
166Innovator U.S. Equity Buffer E 14,934642.5K $
167Alibaba Group Holding Ltd 5,087638.2K $
168Lockheed Martin Corp 1,049634.1K $
169FS KKR Capital Corp 60,266613.5K $
170Paychex Inc 6,639611.6K $
171First Trust Exchange-Traded Fund VIII 14,770606.5K $
172Select Sector Spdr Trust 7,299598.4K $
173Lincoln Electric Holdings Inc 2,337582K $
174ISHARES CORE 1-5 YEAR USD BO 11,890576.2K $
175Global X Funds 8,071571.8K $
176Vanguard Index Funds 3,088569.1K $
177iShares Core High Dividend ETF 4,186568.1K $
178Innovator U.S. Equity Power Bu 13,212561.5K $
179First Trust Exchange-Traded Fund VIII 10,764557.4K $
180Vanguard Whitehall Funds 5,898555.8K $
181ACM Research Inc 14,055553.1K $
182Innovator U.S. Equity Buffer E 11,435548.9K $
183PNC Financial Services Group Inc/The 2,631547.4K $
184Salesforce Inc 2,925546K $
185Vanguard Short-term Bond Etf 6,913542.1K $
186Eaton Vance Total Return Bond Etf 10,669541.5K $
187Insmed Inc 3,288537.7K $
188WisdomTree Trust 12,363537.2K $
189Graniteshares Gold Trust 11,432527.4K $
190International Business Machines Corp. 2,169525.7K $
191Vanguard Index Funds 1,736524.8K $
192Bank of America Corp 10,714522.3K $
193Innovator Growth 100 Power Buffer ETF - April 9,560522.2K $
194Cisco Systems, Inc. 6,716521.1K $
195Vanguard Mega Cap Growth ETF 1,413519.2K $
196Abercrombie & Fitch Co 5,576509.5K $
197BWX Technologies Inc 2,484507.9K $
198Invesco Exchange-Traded Fund T 9,253504.8K $
199iShares Russell Top 200 Growth 2,027504.4K $
200Vanguard Total Stock Market ETF 1,564501.7K $