Beacon Financial Advisory LLC has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing, submitted by consultant Jorge Ascencio, details the firm’s investment portfolio as of that specific date.
The report lists a total of 424 securities held by the firm. The top holding in the portfolio is the First Trust Exchange-Traded Fund (First Trust ETFs), which appears with 7,322,521 shares. This is followed by the Innovator ETFs Trust US Equity Buffer No. Nov with 1,496,563 shares, and the First Trust Exchange-Traded Fund Smid Rising ETF with 3,919,601 shares.
The filing also identifies several individual company stocks within the portfolio. Apple Inc. is listed with 12,354,939 shares, followed by Microsoft Corporation with 8,349,360 shares. Other notable individual stock positions include NVIDIA Corporation (8,212,684 shares), Amazon.com Inc. (7,053,187 shares), and Alphabet Inc. Class A (4,745,699 shares).
The report indicates that all positions are held in a Sole voting capacity, with no shared voting or dispositive rights reported for the listed securities.
