Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionBeacon Financial Advisory LLC
Latest Disclosed Ownership9,167 shares
Latest Disclosed Value $ 3,407,832
Beacon Financial Advisory LLC reports 1.71% increase in ownership of TSLA / Tesla, Inc.

On April 27, 2026 - Beacon Financial Advisory LLC filed a 13F-HR form disclosing ownership of 9,167 shares of Tesla, Inc. (CH:TSLA) valued at $3,407,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,013 shares of Tesla, Inc.. This represents a change in shares of 1.71% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F TESLA COM 88160R101 9,167 154 1.71 3,408 -15.94 0.7694
2026-02-13 2025-12-31 13F TESLA COM 88160R101 9,013 -242 -2.61 4,053 -1.51 0.9391
2025-10-29 2025-09-30 13F TESLA COM 88160R101 9,255 118 1.29 4,116 41.80 0.9535
2025-07-22 2025-06-30 13F TESLA COM 88160R101 9,137 1,635 21.79 2,902 49.28 0.7506
2025-04-24 2025-03-31 13F TESLA COM 88160R101 7,502 143 1.94 1,944 -34.57 0.5891
2025-01-27 2024-12-31 13F TESLA COM 88160R101 7,359 59 0.81 2,972 55.63 0.9666
2024-10-30 2024-09-30 13F TESLA COM 88160R101 7,300 467 6.83 1,910 41.20 0.6495
2024-07-26 2024-06-30 13F TESLA COM 88160R101 6,833 209 3.16 1,352 16.15 0.5048
2024-05-01 2024-03-31 13F TESLA COM 88160R101 6,624 604 10.03 1,164 -22.14 0.5661
2024-01-23 2023-12-31 13F TESLA COM 88160R101 6,020 -269 -4.28 1,496 -4.96 0.7212
2023-10-25 2023-09-30 13F TESLA COM 88160R101 6,289 1,972 45.68 1,574 39.20 0.8690
2023-07-17 2023-06-30 13F TESLA COM 88160R101 4,317 622 16.83 1,130 47.52 0.6485
2023-04-18 2023-03-31 13F TESLA COM 88160R101 3,695 1,525 70.28 767 186.89 0.4871
2023-01-20 2022-12-31 13F TESLA COM 88160R101 2,170 -149 -6.43 267 -56.59 0.1914
2022-10-21 2022-09-30 13F TESLA COM 88160R101 2,319 1,371 144.62 615 -3.61 0.4384
2022-07-25 2022-06-30 13F TESLA COM 88160R101 948 0 0.00 638 -37.57 0.3628
2022-04-27 2022-03-31 13F TESLA COM 88160R101 948 -12 -1.25 1,022 0.69 0.4883
2022-01-21 2021-12-31 13F TESLA COM 88160R101 960 -2,541 -72.58 1,015 -62.62 0.4686
2021-11-15 2021-09-30 13F TESLA COM 88160R101 3,501 2,518 256.15 2,715 306.44 1.4112
2021-07-14 2021-06-30 13F TESLA COM 88160R101 983 -116 -10.56 668 -8.99 0.3589
2021-04-20 2021-03-31 13F TESLA COM 88160R101 1,099 -12 -1.08 734 -6.26 0.4200
2021-01-25 2020-12-31 13F TESLA COM 88160R101 1,111 251 29.19 783 112.77 0.5090
2020-10-08 2020-09-30 13F TESLA COM 88160R101 860 860 368 0.3198
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.