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
201Wisdomtree Trust 5,231495.5K $
202ISHARES TRUST 18,410491.9K $
203Vanguard World Fund 1,780484.9K $
204SPDR Gold Shares 1,126484.5K $
205First Trust Cloud Computing ETF 4,289469K $
206iShares Core MSCI Emerging Markets ETF 6,711468.1K $
207ARK 21Shares Bitcoin ETF 20,808468K $
208Prologis Inc 3,497462.3K $
209United Parcel Service Inc 4,697462.1K $
210iShares Trust 9,778458K $
211Global X Funds 13,776457.6K $
212MSC Income Fund Inc 37,325454.6K $
213Innovator U.S. Equity Power Bu 9,819453K $
214HP Inc 23,035442.5K $
215First Trust Exchange-Traded Fund VIII 13,570441.4K $
216Amgen Inc 1,249439.3K $
217Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10,024433K $
218Dimensional U S Small Cap ETF 6,052430.5K $
219BlackRock ETF Trust 10,461429.5K $
220Intel Corp 9,689427.6K $
221GE Vernova Inc 484422.5K $
222Annaly Capital Management Inc 19,920421.3K $
223Goldman Sachs Access Investment Grade Corporate Bond Etf 9,194421.1K $
224iShares Bitcoin Trust ETF 10,865417.4K $
225SPDR Gold MiniShares Trust 4,495416.6K $
226Applied Materials Inc 1,196408.7K $
227First Trust Exchange-Traded Fund VIII 10,540407.1K $
228Honeywell International Inc 1,793405.2K $
229Emerson Electric Co. 3,046399.1K $
230Dimensional ETF Trust 9,285392K $
231American Healthcare REIT Inc 8,276390.3K $
232Dimensional ETF Trust 9,990389.2K $
233Innovator U.S. Equity Power Bu 9,300389K $
234Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 6,537379K $
235State Street Materials Select Sector SPDR ETF 7,549377.2K $
236Expedia Group Inc 1,628375.9K $
237CAPITAL GROUP DIVIDEND GROWERS ETF 10,408373.6K $
238First Trust Exchange-Traded Fund VIII 7,058372.7K $
239Vanguard Charlotte Funds 7,745372.1K $
240First Trust Exchange-Traded Fund VIII 9,730362.6K $
241iShares MSCI USA Momentum Factor ETF 1,504360.9K $
242iShares 0-5 Year TIPS Bond ETF 3,482360.2K $
243Taiwan Semiconductor Manufacturing Co Ltd 1,065360.1K $
244Worthington Enterprises Inc 6,839356.6K $
245Deere & Co 631355.4K $
246Wells Fargo & Co 4,416351.6K $
247Blackrock Inc 365351K $
248Marriott International Inc/MD 1,073350.9K $
249Morgan Stanley 2,091344.1K $
250iShares ESG MSCI KLD 400 ETF 2,733331.2K $
251Philip Morris International Inc. 1,972326K $
252Take-Two Interactive Software Inc 1,637323.3K $
253Innovator U.S. Equity Buffer E 5,952317.4K $
254Royce Small Cap Trust Inc 19,022315.8K $
255First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,928315.4K $
256Vanguard Scottsdale Funds 3,137314.2K $
257Innovator U.S. Equity Buffer E 6,540313.8K $
258Vanguard Mid-Cap Growth ETF 1,208311K $
259Invesco S&P 500 Low Volatility 4,245310.5K $
260VanEck BDC Income ETF 24,211309.9K $
261SPDR Series Trust 2,156306.8K $
262First Trust Exchange-Traded Fund VIII 5,490306.6K $
263Valero Energy Corp 1,204297.5K $
264Goldman Sachs MarketBeta International Equity ETF 4,233295.8K $
265First Trust Exchange-Traded Fund VIII 5,320291.1K $
266Innovator U.S. Equity Power Bu 7,231287.8K $
267Arista Networks Inc 2,340287.3K $
268iShares Core MSCI Total International Stock ETF 3,309286.7K $
269iShares U.S. Technology ETF 1,580286.6K $
270Vanguard Total World Stock ETF 2,067285.9K $
271Advanced Micro Devices Inc 1,389282.6K $
272Innovator U.S. Equity Buffer E 5,834280.5K $
273Lam Research Corp 1,293276.4K $
274iShares Trust 2,831274.3K $
275PIMCO 0-5 Year High Yield Corp 2,912271.6K $
276iShares Trust 4,309271.2K $
277Progressive Corp/The 1,361269.9K $
278INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 15,540269.2K $
279PIMCO Enhanced Short Maturity 2,644265.9K $
280First Trust Exchange-Traded Fund VIII 6,455265.2K $
281Union Pacific Corp 1,089264.2K $
282Western Digital Corp 971262.6K $
283iShares Trust 2,806262.5K $
284Newmont Corp 2,420261.9K $
285Vanguard Extended Market ETF 1,266260.5K $
286Vanguard Total International S 3,378260.5K $
287Innovator U.S. Equity Buffer E 4,950259.8K $
288iShares 0-5 Year High Yield Corporate Bond ETF 6,122259K $
289iShares MSCI EAFE Growth ETF 2,323258.7K $
290WisdomTree Trust 5,324258.3K $
291iShares Trust 3,120257.6K $
292JPMorgan Limited Duration Bond ETF 4,925257K $
293Uber Technologies Inc 3,553255.6K $
294Vertex Pharmaceuticals Inc 569254.1K $
295WisdomTree Trust 4,835254.1K $
296Thermo Fisher Scientific Inc 513252.3K $
297WisdomTree Trust 5,642249.4K $
298Cambria Shareholder Yield ETF 3,279247.2K $
299Dell Technologies Inc 1,498245.8K $
300First Trust Exchange-Traded Fund VIII 5,632245.5K $