Portfolio (Quarterly) Guide ↗

Beacon Financial Advisory LLC

· CIK 0001800502

13F Portfolio $508M AUM 417 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 32 New 165 Added 132 Reduced 17 Exited

Page 2 of 2 · 32 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	WELL	WELLTOWER INC	Real Estate	990.0	$225K	0.04%	NEW	—	$226.99	+5.7%
22	RKLB	ROCKET LAB CORP	Industrials	2,199.0	$224K	0.04%	NEW	—	$101.65	-32.8%
23	APP	APPLOVIN CORP	Technology	425.0	$219K	0.04%	NEW	—	$515.23	-42.0%
24	UJUN	INNOVATOR ETFS TRUST	—	5,608.0	$216K	0.04%	NEW	—	$38.54	+1.4%
25	DFAE	DIMENSIONAL ETF TRUST	—	5,348.0	$215K	0.04%	NEW	—	$40.21	-2.9%
26	SPDW	SPDR INDEX SHS FDS	—	4,263.0	$215K	0.04%	NEW	—	$50.40	+2.8%
27	GTIP	GOLDMAN SACHS ETF TR	—	4,279.0	$209K	0.04%	NEW	—	$48.85	-2.4%
28	SBUX	STARBUCKS CORP	Consumer Cyclical	2,039.0	$208K	0.04%	NEW	—	$102.21	+5.2%
29	DAL	DELTA AIR LINES INC	Industrials	2,200.0	$206K	0.04%	NEW	—	$93.68	-12.0%
30	ASML	ASML HLDG NV	Technology	103.0	$205K	0.04%	NEW	—	$1994.06	-12.7%
31	VV	VANGUARD INDEX FDS	—	588.0	$202K	0.04%	NEW	—	$343.96	+2.2%
32	—	FTAI AVIATION LTD	—	743.0	$201K	0.04%	NEW	—	$270.57	—

Page 2 of 2 · 32 positions

← Prev 1 2

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.5%

Financial Services 19.0%

Consumer Cyclical 10.7%

Industrials 9.4%

Communication Services 7.2%

Consumer Defensive 7.0%

Healthcare 6.2%

Basic Materials 2.5%

Utilities 2.5%

Energy 2.4%