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
301Mastercard Inc 488243.6K $
302NIKE Inc 4,574241.6K $
303Ford Motor Co 20,897241.1K $
304Sherwin-Williams Co/The 750240.4K $
305Innovator U.S. Equity Buffer E 4,905240.2K $
306iShares Core S&P Mid-Cap ETF 3,556240.1K $
307Corning Inc 1,766240.1K $
308Global X Uranium ETF 4,922238.4K $
309iShares MSCI Emerging Markets Min Vol Factor ETF 3,644235.9K $
310iShares Trust 2,018234.3K $
311Palo Alto Networks Inc 1,459233.9K $
312Innovator International Developed Power Buffer ETF - July 6,885232.4K $
313Capital One Financial Corp 1,268231.3K $
314American Century Short Duration Strategic Income ETF 4,495230.5K $
315State Street SPDR Portfolio Long Term Treasury ETF 8,761230.4K $
316SPDR Series Trust 2,508229.9K $
317First Trust Exchange-Traded Fund VIII 4,800228.9K $
318Shell PLC 2,415224.6K $
319Curtiss-Wright Corp 329224.2K $
320NextEra Energy Inc 2,389221.9K $
321ConocoPhillips 1,676221.2K $
322State Street SPDR NYSE Technology ETF 852217.6K $
323Innovator U.S. Equity Buffer E 4,377217.5K $
324Waste Management Inc 929213.5K $
325Air Products and Chemicals Inc 734213.3K $
326VanEck Uranium and Nuclear ETF 1,597212.7K $
327First Trust Exchange-Traded Fund VIII 4,729212.4K $
328GE HealthCare Technologies Inc 2,965211K $
329Jpmorgan Core Plus Bond Etf 4,440209K $
330Vanguard Mid-Cap ETF 726208.6K $
331Abbott Laboratories 2,019207.3K $
332Bristol-Myers Squibb Co 3,408206.7K $
333Worthington Steel Inc 6,797206.3K $
334Duke Energy Corp 1,571205.7K $
335State Street SPDR S&P Dividend ETF 1,400204.4K $
336UnitedHealth Group Inc 754204K $
337WisdomTree Trust 3,852204K $
338State Street Spdr Dow Jones Industrial Average Etf Trust 433200.6K $
339Pimco Corporate & Income Opportunity Fund 14,421173.9K $
340PIMCO Dynamic Income Opportunities Fund 10,639137.6K $
341AGNC Investment Corp 10,555105.9K $
342Nuveen Preferred & Income Opportunities Fund 13,705103.3K $
343Iovance Biotherapeutics Inc 15,62554.8K $
344ROCKWELL MEDICAL INC 24,64522K $