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Beacon Financial Advisory LLC

CIK 1800502 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Beacon Financial Advisory LLC reported 421 US-listed holdings worth $528.5 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Capital Group Dividend Value (4.2%), J P Morgan Exchange Traded F (3.8%) and JPMorgan Nasdaq Equity Premium (2.4%). Against the quarter before, it opened 32 positions, added to 194, trimmed 138 and sold out of 28.

Reported holdings$528.5M+4.0% on Q2 2026
Positions421+4 on Q2 2026
The largest ten23.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
CGDV4.2%JEPI3.8%JEPQ2.4%AAPL2.3%TCAF2.1%FLXR1.9%JPST1.9%MSFT1.6%NVDA1.6%SPYM1.5%FVD1.5%FDL1.4%AMZN1.3%GPIX1.3%407 more71.2%

The 14 largest of its 421 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $294.1 million in 298 positions$294MQ3 24Q4 2024: $307.4 million in 299 positions$307MQ4 24Q1 2025: $330.0 million in 329 positions$330MQ1 25Q2 2025: $386.7 million in 353 positions$387MQ2 25Q3 2025: $431.7 million in 383 positions$432MQ3 25Q4 2025: $431.6 million in 371 positions$432MQ4 25Q1 2026: $442.9 million in 402 positions$443MQ1 26Q2 2026: $508.0 million in 417 positions$508MQ2 26Q3 2026: $528.5 million in 421 positions$529MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 32Added 194Held 57Trimmed 138Sold out 28
Opened: 32Added: 194Held: 57Trimmed: 138Sold out: 28

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 32

  1. ExxonMobil Holdings Corp. XOM$2.8 million
  2. CSX Corp. CSX$1.8 million
  3. iShares Trust ICSH$1.7 million
  4. Vanguard Instl Index FD VGUS$1.6 million
  5. Vanguard Shrt-Term Infl-Prot Se VTIP$1.4 million
  6. ABM Industries Inc. ABM$1.1 million
  7. First Trust Exchange-Traded FD ACYS$1.0 million
  8. British American Tobacco p.l.c. BTI$1.0 million

and 24 more in the table below

Added to 194

  1. First Trust Morningstar Divid L FDL+80,933 shares · +119%
  2. Goldman Sachs ETF Trust GPIX+52,499 shares · +78%
  3. Goldman Sachs ETF Trust GPIQ+30,294 shares · +83%
  4. JP Morgan Ultra Short Income Et JPST+33,048 shares · +20%
  5. iShares Trust ACWX+21,232 shares · +155%
  6. First Trust Exchange-Traded FD SDVY+37,198 shares · +63%
  7. SPDR Ser Trust SPYM+9,379 shares · +12%
  8. JPMorgan Chase & Co. JPM+2,445 shares · +21%

and 186 more in the table below

Trimmed 138

  1. Bondbloxx ETF Trust XSVN-35,717 shares · -84%
  2. First Trust Value Line Divid in FVD-33,291 shares · -17%
  3. Nucor Corp. NUE-6,101 shares · -87%
  4. PIMCO ETF Trust PYLD-55,879 shares · -55%
  5. TCW ETF Trust FLXR-25,318 shares · -9%
  6. Qualcomm Inc. QCOM-5,147 shares · -52%
  7. iShares Trust AGG-6,978 shares · -40%
  8. iShares Trust MBB-6,526 shares · -69%

and 130 more in the table below

Sold out of 28

  1. ExxonMobil Holdings Corp. XOM$2.9 million last quarter
  2. Dimensional ETF Trust DUHP$2.4 million last quarter
  3. J.M. Smucker Co. SJM$1.2 million last quarter
  4. Capital GRP Fixed Incm ETF T CGSD$571,806 last quarter
  5. Capital Group Dividend Growe CGDG$551,221 last quarter
  6. HP Inc. HPQ$507,384 last quarter
  7. Morgan Stanley ETF Trust EVTR$437,279 last quarter
  8. Capital Group Equity ETF Trust CGVV$374,354 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital Group Dividend Value CGDV452.8K$22.1 million4.19%+5.5K
J P Morgan Exchange Traded F JEPI356.0K$20.0 million3.79%-4.0K
JPMorgan Nasdaq Equity Premium JEPQ203.0K$12.4 million2.35%+730
Apple Inc. AAPL37.1K$12.4 million2.34%+671
T Rowe Price ETF Inc. TCAF267.7K$11.3 million2.14%+4.6K
TCW ETF Trust FLXR268.8K$10.2 million1.93%-25.3K
JP Morgan Ultra Short Income Et JPST201.8K$10.2 million1.92%+33.0K
Microsoft Corp. MSFT16.3K$8.3 million1.58%+935
NVIDIA Corp. NVDA36.0K$8.2 million1.55%+2.2K
SPDR Ser Trust SPYM89.7K$8.1 million1.52%+9.4K
First Trust Value Line Divid in FVD167.9K$7.9 million1.49%-33.3K
First Trust Morningstar Divid L FDL149.1K$7.3 million1.39%+80.9K
Amazon.com Inc. AMZN28.3K$7.1 million1.33%+1.1K
Goldman Sachs ETF Trust GPIX120.0K$6.7 million1.27%+52.5K
Capital Group Growth ETF CGGR137.1K$6.5 million1.23%+7.8K
Vanguard Specialized Funds VIG24.7K$5.8 million1.09%+216
iShares Core Dividend Growth DGRO68.2K$5.1 million0.97%+3.2K
SPDR S&P 500 SPY6.5K$5.0 million0.94%-93
Alphabet Inc. GOOGL13.8K$4.7 million0.90%+370
JPMorgan Chase & Co. JPM14.0K$4.6 million0.88%+2.4K
Vanguard Value ETF VTV21.4K$4.6 million0.87%-308
Goldman Sachs ETF Trust GSUS40.9K$4.3 million0.82%+4.4K
First Trust Exchange-Traded FD SDVY96.6K$3.9 million0.74%+37.2K
Goldman Sachs ETF Trust GPIQ66.9K$3.9 million0.73%+30.3K
iShares Edge MSCI USA Quality F QUAL15.9K$3.5 million0.67%-611
Innovator Etfs Trust SFLR89.3K$3.5 million0.66%+3.1K
Tesla, Inc. TSLA9.6K$3.4 million0.64%+272
iShares Core S&P 500 ETF IVV4.3K$3.3 million0.63%-54
Visa Inc. V9.2K$3.3 million0.62%+22
iShares S&P Growth Index FD IVW22.8K$3.2 million0.61%+1.2K
Coca-Cola Co. KO35.9K$3.1 million0.58%+9.2K
First Trust Exchange-Traded FD RDVY39.2K$3.1 million0.58%+3.6K
Capital Group GBL Growth Eqt CGGO75.3K$3.0 million0.57%-52
Meta Platforms, Inc. META4.1K$3.0 million0.57%+245
ExxonMobil Holdings Corp. XOM17.3K$2.8 million0.53%new
iShares Trust IQLT56.6K$2.8 million0.53%no change
CrowdStrike Holdings, Inc. CRWD10.3K$2.7 million0.51%-977
iShares Core Total USD Bond Market ETF IUSB60.2K$2.7 million0.50%+14.2K
iShares Trust ACWX34.9K$2.6 million0.50%+21.2K
BlackRock ETF Trust DYNF37.9K$2.6 million0.50%+1.1K
Calamos ETF Trust CCEF90.7K$2.6 million0.49%+609
Micron Technology Inc. MU2.4K$2.6 million0.49%+195
Vanguard World FD VGT19.8K$2.5 million0.47%+41
Broadcom Inc. AVGO7.0K$2.5 million0.47%+224
Fidelity Covington Trust FENI57.2K$2.3 million0.43%-6.7K
iShares Trust ILCG19.2K$2.2 million0.42%-237
iShares S&P 500 Value ETF IVE9.6K$2.2 million0.41%+400
Invesco Exchange Traded FD T RSP10.3K$2.1 million0.41%-894
iShares Trust AOM43.9K$2.1 million0.40%-643
Janus Detroit STR Trust JAAA42.1K$2.1 million0.40%-9.1K
iShares Trust IWF16.2K$2.0 million0.38%-138
Global X Infrastr Development ETF (pave) PAVE38.5K$2.0 million0.38%+1.1K
American Centy ETF Trust QGRO17.0K$2.0 million0.38%+261
Vanguard Whitehall FDS VYM12.5K$1.9 million0.37%-46
iShares Trust OEF5.0K$1.9 million0.36%+139
iShares Trust ITOT11.6K$1.9 million0.36%+344
Palantir Technologies Inc. PLTR10.1K$1.9 million0.36%+34
Victory Portfolios II USVM18.2K$1.9 million0.36%+1.2K
Fidelity Enhanced Small Cap ETF FESM41.6K$1.9 million0.35%+627
Dimensional ETF Trust DFUV33.5K$1.8 million0.35%-6
Goldman Sachs Group Inc. GS2.0K$1.8 million0.35%-69
Schwab Strategic Trust SCHZ82.8K$1.8 million0.35%+11.6K
CSX Corp. CSX39.2K$1.8 million0.34%new
First Trust Exchange-Traded FD FTSM29.9K$1.8 million0.34%-4.2K
Dimensional ETF Trust DFIV31.5K$1.8 million0.33%+1.8K
Calamos ETF Trust CAIE65.6K$1.7 million0.33%+5.8K
iShares Trust SOXX3.0K$1.7 million0.32%+77
iShares Trust ICSH33.1K$1.7 million0.32%new
Caterpillar Inc. CAT2.0K$1.7 million0.31%+34
Innovator Etfs Trust POCT33.9K$1.6 million0.31%no change
Berkshire Hathaway Inc. Class B BRKB3.2K$1.6 million0.30%+212
Goldman Sachs ETF Trust GSIE34.8K$1.6 million0.30%+4.2K
McDonald's Corp. MCD6.9K$1.6 million0.30%-131
Vanguard Instl Index FD VGUS20.6K$1.6 million0.29%new
Technology Select Sector SPDR ETF XLK7.7K$1.5 million0.29%+2
Target Corp. TGT9.6K$1.5 million0.28%+29
Innovator Etfs Trust BAUG27.1K$1.5 million0.28%no change
First Trust Exchange-Traded FD LMBS30.7K$1.5 million0.28%-5.1K
Pfizer Inc. PFE52.0K$1.5 million0.28%+2.4K
Invesco Exch Traded FD Trust II QQQM4.8K$1.5 million0.28%-321
Vanguard Shrt-Term Infl-Prot Se VTIP29.3K$1.4 million0.27%new
BlackRock ETF Trust CORO39.5K$1.4 million0.27%+9.8K
Procter & Gamble Co. PG9.8K$1.4 million0.27%+235
Goldman Sachs ETF Trust GCOR36.1K$1.4 million0.27%+6.0K
Walmart Inc. WMT13.5K$1.4 million0.27%+172
T Rowe Price ETF Inc. TMSL33.8K$1.4 million0.26%+2.9K
Vanguard Growth ETF VUG15.1K$1.4 million0.26%-195
First Trust Exchange-Traded FD FTCS14.5K$1.4 million0.26%-57
Vanguard S&P 500 VOO1.9K$1.3 million0.25%+68
Goldman Sachs ActiveBeta US LgC GSLC9.2K$1.3 million0.25%+928
Dimensional ETF Trust DFAT20.0K$1.3 million0.25%+1.9K
Dimensional ETF Trust DFEM33.4K$1.3 million0.25%+3.6K
Schwab Strategic Trust SCHD40.2K$1.3 million0.25%+1.1K
First Trust Exchange Traded FD CIBR12.7K$1.3 million0.25%+40
Alphabet Inc. GOOG3.8K$1.3 million0.24%+202
Capital Group Core Balanced CGBL35.0K$1.3 million0.24%-1.5K
Cardinal Health Inc. CAH5.7K$1.3 million0.24%no change
Stanley Black & Decker, Inc. SWK14.4K$1.3 million0.24%+7
AbbVie Inc. ABBV4.8K$1.3 million0.24%+54
Firstenergy Corp. FE29.0K$1.3 million0.24%+235
iShares Select Dividend ETF DVY8.2K$1.3 million0.24%+24
U.S. Bancorp USB21.5K$1.2 million0.24%-503
Invesco QQQ Trust QQQ1.7K$1.2 million0.23%-340
SPDR Ser Trust XSD2.3K$1.2 million0.23%-1
Invesco Exch Traded FD Trust II SPMO8.0K$1.2 million0.23%+735
American Electric Power Co. Inc. AEP10.1K$1.2 million0.23%+107
Innovator Etfs Trust BUFF22.0K$1.2 million0.22%+1.0K
Dimensional ETF Trust DFUS14.1K$1.2 million0.22%-10
PepsiCo Inc. PEP9.3K$1.2 million0.22%-147
Flexshares Trust RAVI15.5K$1.2 million0.22%+1.6K
Schwab Strategic Trust SCHG32.3K$1.2 million0.22%-2.4K
PIMCO ETF Trust PYLD45.6K$1.2 million0.22%-55.9K
PIMCO ETF Trust BOND13.3K$1.2 million0.22%-715
Medtronic plc MDT13.3K$1.1 million0.22%+3.6K
Citigroup Inc. C8.8K$1.1 million0.21%+331
ACM Research, Inc. ACMR13.9K$1.1 million0.21%+10
Iron Mountain Inc. IRM10.1K$1.1 million0.21%-358
ABM Industries Inc. ABM23.2K$1.1 million0.21%new
Intel Corp. INTC9.2K$1.1 million0.21%+715
Johnson & Johnson JNJ4.2K$1.1 million0.21%+803
iShares A.i. Innovation and Tech Active ETF BAI23.4K$1.1 million0.21%-2.4K
iShares Core MSCI Eafe ETF IEFA11.4K$1.1 million0.21%-1.0K
Vanguard Star FDS VXUS12.9K$1.1 million0.21%+6.8K
Vanguard Small Cap Value ETF VBR4.6K$1.1 million0.20%-107
Merck & Co., Inc. MRK7.3K$1.1 million0.20%+154
Kimberly Clark Corp. KMB10.7K$1.0 million0.20%+3.5K
First Trust Exchange-Traded FD ACYS50.6K$1.0 million0.20%new
Northrop Grumman Corp. NOC2.1K$1.0 million0.20%+77
BlackRock ETF Trust BLCR21.1K$1.0 million0.20%+9.7K
British American Tobacco p.l.c. BTI19.0K$1.0 million0.20%new
SPDR S&P MidCap 400 ETF MDY1.6K$1.0 million0.19%+2
Innovator Etfs Trust PFEB23.2K$1.0 million0.19%-3.4K
First Eagle Global A FEGE20.3K$1.0 million0.19%+2.1K
BlackRock ETF Trust II BINC19.9K$1.0 million0.19%-1.8K
Fastenal Co. FAST20.4K$1.0 million0.19%+18
General Electric Co. GE3.2K$1.0 million0.19%+180
iShares Trust AGG10.7K$1.0 million0.19%-7.0K
iShares Trust IWR9.4K$1.0 million0.19%+15
iShares Trust IAGG20.2K$992,0690.19%-1.2K
Dimensional ETF Trust DFAC22.3K$990,5680.19%no change
Wisdomtree Trust EPS12.2K$975,0700.18%-1.8K
PPG Industries Inc. PPG9.3K$972,1470.18%+619
Financial Select Sector SPDR ETF XLF18.1K$964,2170.18%no change
Eaton Corp. plc ETN2.2K$959,9620.18%+102
iShares Trust GOVT43.6K$954,0250.18%+6.8K
Tidal Trust II CHAT10.4K$952,1250.18%-205
Advanced Micro Devices Inc. AMD1.5K$946,3930.18%+102
Innovator Etfs Trust BJUN19.0K$944,6160.18%-1
First Trust Exch Traded FD III FPEI50.3K$927,9990.18%+917
AT&T Inc. T37.9K$923,5880.17%-5.3K
Innovator Etfs Trust PSEP19.7K$922,7200.17%+1.9K
Pacer ETFs QDPL20.0K$915,1190.17%-916
First Trust Exch Traded FD III FPE53.4K$909,6310.17%+6.4K
Select Sector SPDR Trust XLY8.3K$904,2670.17%-1.0K
iShares Core S&P Small-Cap ETF IJR6.6K$902,6150.17%+72
Bondbloxx ETF Trust XTEN21.1K$892,9040.17%-189
Qualcomm Inc. QCOM4.8K$887,7110.17%-5.1K
T-Mobile US, Inc. TMUS5.4K$886,2810.17%+59
Alps ETF Trust OUSM19.2K$883,0540.17%-1.9K
T. Rowe Price Group, Inc. TROW8.5K$881,8240.17%no change
PNC Financial Services Group, Inc. PNC3.9K$872,3550.17%+1.3K
Eli Lilly & Co. LLY754$872,2020.17%+55
iShares Trust EFV10.9K$865,5820.16%-3.4K
Dell Technologies Inc. DELL1.6K$864,1460.16%+45
iShares Trust IGRO9.7K$857,2180.16%-305
Innovator Etfs Trust PAUG18.4K$856,3070.16%no change
Vanguard Ftse Emerging Markets VWO14.3K$848,0670.16%-6.7K
iShares Gold Trust IAU10.7K$837,7010.16%-46
John Hancock Exchange Traded JHPI38.3K$830,5140.16%-457
iShares Edge MSCI Min Vol USA ETF USMV8.4K$819,4360.16%+271
Emerson Electric Co. EMR5.3K$819,2730.16%+2.1K
Schwab Strategic Trust SCHO34.3K$818,8520.15%-22.9K
Calamos ETF Trust CAIQ31.2K$818,4070.15%+4.4K
Wisdomtree Trust DGRW8.3K$809,7890.15%-972
ARK ETF Trust ARKK9.1K$808,0540.15%-1.2K
Vanguard Ftse Developed Markets VEA11.4K$807,5880.15%-209
Invesco Large Cap Growth ETF PWB4.8K$785,2920.15%-82
Defiance Quantum ETF QTUM5.1K$778,0660.15%+531
BlackRock ETF Trust THRO17.6K$775,2350.15%-419
Dimensional ETF Trust DFIC20.4K$768,6370.15%-6
Walt Disney Co. DIS7.3K$767,5890.15%-1.9K
iShares Trust AOR11.1K$760,5590.14%+69
Oracle Corp. ORCL5.5K$758,4180.14%+216
Select Sector SPDR Trust XLE12.2K$749,6170.14%-406
Vanguard Small Cap Growth ETF VBK2.2K$748,4090.14%+36
American Century ETF Trust AVEM7.8K$736,8270.14%-1.3K
Cisco Systems, Inc. CSCO6.8K$736,2190.14%+333
Costco Wholesale Corp. COST799$727,6700.14%+60
Innovator Etfs Trust BNOV14.9K$727,2030.14%-81
Lowe's Companies Inc. LOW3.9K$724,9970.14%-8
Paychex Inc. PAYX7.3K$723,5670.14%+356
American Centy ETF Trust AVLV7.9K$714,3280.14%new
Schwab US Large Cap SCHX23.6K$708,1900.13%new
Applied Materials Inc. AMAT1.3K$689,1390.13%+81
Select Sector SPDR Trust XLC6.1K$681,2620.13%-201
Select Sector SPDR Trust XLI4.1K$678,1730.13%+31
Verizon Communications Inc. VZ14.7K$675,8060.13%+8.6K
Bank of America Corp. BAC12.4K$672,2940.13%+907
First Trust Exchange Traded FD SKYY4.1K$671,7030.13%no change
FS KKR Cap Corp. FSK61.0K$670,6820.13%-239
Vertiv Holdings Co. VRT2.7K$653,8090.12%+27
Vanguard Mega Cap Growth ETF MGK7.1K$653,2520.12%+4
Vanguard World FD VDC3.0K$650,8990.12%no change
Palo Alto Networks Inc. PANW1.6K$648,8070.12%+22
First Trust Exchng Traded FD Vi GMAY14.8K$648,6410.12%no change
Wisdomtree Trust USMF12.3K$642,1250.12%-1.5K
BlackRock ETF Trust IALT21.4K$638,1980.12%+5.8K
Select Sector SPDR Trust XLP7.8K$631,6580.12%-133
Goldman Sachs ETF Trust GSST12.4K$625,1960.12%new
American Centy ETF Trust SDSI12.4K$624,6910.12%+3.3K
Innovator Etfs Trust DDFS28.0K$624,6800.12%+14.9K
Pgim ETF Trust PJFV6.3K$624,4490.12%-723
Vanguard ETF VYMI6.2K$622,8240.12%-13
Capital Group Core Equity Et CGUS14.0K$622,3590.12%-327
iShares ETFs FALN23.8K$617,8770.12%+2.0K
Global X FDS SHLD10.2K$615,1590.12%+435
Home Depot, Inc. HD2.2K$614,9690.12%-49
Chevron Corp. CVX3.0K$612,1020.12%+334
Innovator Etfs Trust NDEC19.2K$596,6390.11%no change
Goldman Sachs ETF Trust GEM11.6K$594,0650.11%+1.3K
iShares Trust IWY2.0K$592,1460.11%-5
Vanguard Mid Cap Value ETF VOE3.0K$590,8490.11%-72
ARK 21SHARES Bitcoin ETF ARKB21.3K$590,4620.11%+67
iShares Bitcoin Trust ETF IBIT12.3K$580,7580.11%+4.1K
Goldman Sachs ETF Trust GGUS8.4K$574,5870.11%+1.2K
Accenture plc ACN3.1K$570,2810.11%-129
Sandisk Corp. SNDK321$558,5050.11%+32
First Trust Exchange Traded FD GRID3.1K$557,2400.11%+368
Innovator Etfs Trust NAPR9.1K$555,1650.11%+250
Netflix Inc. NFLX7.9K$550,7950.10%+778
Innovator Etfs Trust BDEC10.1K$549,9440.10%no change
Ea Series Trust ROE12.9K$548,0580.10%new
SPDR Ser Trust BIL5.9K$543,9410.10%-126
Innovator Etfs Trust QFLR15.0K$540,7340.10%+777
GE Vernova Inc. GEV566$537,9880.10%+51
Goldman Sachs ETF Trust GIGB12.3K$533,8340.10%+1.7K
VG Totl STK Vprs VTI1.4K$533,5180.10%-89
Lockheed Martin Corp. LMT1.0K$533,4510.10%+7
iShares Core 1-5 Year USD Bond ETF ISTB11.3K$532,7850.10%-366
Amgen Inc. AMGN1.3K$529,8030.10%-17
Arista Networks, Inc. ANET2.6K$527,5020.10%+173
Lincoln Electric Holdings Inc. LECO2.0K$525,9690.10%+36
Taiwan Semiconductor Manufacturing Company Limited TSM1.2K$525,2850.10%+44
Space Exploration Techn Corp. Class A Com STK SPCX3.5K$521,0700.10%+987
Innovator Etfs Trust KSEP17.0K$521,0380.10%+7.2K
PIMCO Dynamic Income FD PDI37.0K$519,3080.10%-3.3K
BlackRock ETF Trust II GGOV10.4K$518,9860.10%+3.8K
Dimensional ETF Trust DFAU9.9K$516,8240.10%+6
Vanguard World FD VHT1.6K$511,8870.10%+17
First Trust Exchng Traded FD Vi FAUG8.9K$511,5190.10%-785
Etfis Ser Trust I PFFA25.8K$510,1760.10%-426
Valero Energy Corp. VLO1.3K$508,7010.10%+95
Innovator International Developed Power Buffer ETF - September ISEP14.5K$506,5510.10%+6.7K
Lam Research Corp. LRCX1.5K$503,8380.10%+155
iShares Core MSCI Emerging Mark IEMG6.2K$502,3910.10%-631
Innovator Etfs Trust PDEC10.6K$499,9420.09%no change
Cambria ETF Trust GAA14.3K$498,0810.09%-1.4K
Morgan Stanley MS2.6K$495,0270.09%+444
MSC Income Fund Inc. MSIF42.0K$494,4110.09%+89
Innovator Etfs Trust KMAR15.4K$484,7930.09%-4.0K
Wisdomtree Trust EPI11.7K$475,9340.09%-1.1K
Dimensional ETF Trust DFAS6.1K$468,7150.09%+226
Intrnl Dev Mar IMAR15.4K$468,2850.09%-7.4K
Graniteshares Gold Trust BAR11.4K$465,5560.09%-52
First Trust Exchng Traded FD Vi OCTM13.6K$464,2980.09%no change
Goldman Sachs ETF Trust GSID6.2K$463,1960.09%+1.3K
Abercrombie & Fitch Co. ANF3.4K$460,5050.09%-2.2K
iShares Trust MTUM1.4K$459,5880.09%-26
Innovator Etfs Trust PJAN9.0K$458,5600.09%-43
Expedia Group, Inc. EXPE1.7K$457,5020.09%+105
Prologis, Inc. PLD3.5K$455,4850.09%-14
Deere & Co. DE671$450,6190.09%+25
First Trust Exchng Traded FD Vi GOCT10.5K$449,8470.09%no change
Wells Fargo & Company WFC5.6K$449,0810.08%+1.4K
American Healthcare REIT, Inc. AHR8.7K$444,9370.08%+399
Wisdomtree Trust WTV4.3K$441,0040.08%-505
Philip Morris International Inc. PM2.3K$436,7050.08%+120
Abbott Laboratories ABT4.4K$435,6920.08%+464
International Business Machines Corp. IBM2.0K$431,9420.08%+26
First Trust Exchng Traded FD Vi AUGM12.1K$430,0210.08%new
iShares Trust INDA9.0K$421,5200.08%no change
SPDR S&P Software & Services ETF XSW2.2K$419,4910.08%no change
Innovator Etfs Trust KAPR10.5K$413,3400.08%no change
Innovator Etfs Trust PJUN9.3K$409,1070.08%no change
Worthington Enterprises, Inc. WOR6.8K$407,1940.08%no change
BlackRock, Inc. BLK384$406,3830.08%+30
Wisdomtree Trust AGGY9.9K$406,0760.08%-2.0K
iShares Trust IYW1.5K$405,8040.08%-18
First Trust Exchng Traded FD Vi FMAY7.1K$404,9170.08%no change
First Trust Exchange-Traded FD ACYN19.4K$404,1750.08%new
Western Digital Corp. WDC881$400,3790.08%+4
ALPS ETFs OUSA6.7K$399,7700.08%+22
Vanguard Charlotte FDS BNDX8.4K$393,9000.07%+647
Marvell Technology, Inc. MRVL1.5K$393,2810.07%-42
Dimensional ETF Trust DFAI9.5K$393,2560.07%+20
First Trust Exchng Traded FD Vi XOCT9.7K$393,0920.07%no change
Innovator International Developed Power Buffer ETF - April IAPR11.7K$392,5930.07%-250
Insmed Inc. INSM3.4K$391,3860.07%+166
Innovator Etfs Trust KDEC13.7K$384,6850.07%no change
SPDR Gold Trust GLD1.0K$384,2680.07%-5
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.