Beacon Financial Advisory LLC
CIK: 0001800502Latest portfolio: $431.6M · Q4 2025
Holdings
371
Total Value
$431.6M
New Positions
369
Closed Positions
0
Top Holdings
View All 371 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 357,391 | $20.5M | 4.74% | NEW | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 417,491 | $18.2M | 4.22% | NEW | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 196,586 | $11.4M | 2.65% | NEW | |
| 4 | FVDFIRST TR EXCHANGE-TRADED FD | 227,914 | $10.5M | 2.43% | NEW | |
| 5 | FLXRTCW ETF TRUST | 259,835 | $10.3M | 2.38% | NEW | |
| 6 | AAPLAPPLE INC | 35,036 | $9.5M | 2.21% | NEW | |
| 7 | TCAFT ROWE PRICE ETF INC | 248,183 | $9.5M | 2.20% | NEW | |
| 8 | MSFTMICROSOFT CORP | 14,211 | $6.9M | 1.59% | NEW | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 124,203 | $6.3M | 1.46% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 31,205 | $5.8M | 1.35% | NEW | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 25,031 | $5.5M | 1.27% | NEW | |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 123,626 | $5.5M | 1.27% | NEW | |
| 13 | AMZNAMAZON COM INC | 23,215 | $5.4M | 1.24% | NEW | |
| 14 | SPYSPDR S&P 500 ETF TR | 6,586 | $4.5M | 1.04% | NEW | |
| 15 | SPYMSPDR SERIES TRUST | 52,540 | $4.2M | 0.98% | NEW | |
| 16 | DGROISHARES TR | 59,522 | $4.1M | 0.96% | NEW | |
| 17 | TSLATESLA INC | 9,013 | $4.1M | 0.94% | NEW | |
| 18 | VTVVANGUARD INDEX FDS | 20,704 | $4.0M | 0.92% | NEW | |
| 19 | GOOGLALPHABET INC | 12,578 | $3.9M | 0.91% | NEW | |
| 20 | QUALISHARES TR | 19,177 | $3.8M | 0.88% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 11,564 | $3.7M | 0.86% | NEW | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 64,975 | $3.2M | 0.75% | NEW | |
| 23 | IVVISHARES TR | 4,618 | $3.2M | 0.73% | NEW | |
| 24 | GPIXGOLDMAN SACHS ETF TR | 58,527 | $3.1M | 0.72% | NEW | |
| 25 | VVISA INC | 8,429 | $3.0M | 0.68% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.7121806163614584e+93T)
Technology0.0% ($9.524687258192309e+84T)
Healthcare0.0% ($2.0541241118910458e+43T)
Industrials0.0% ($1.1698627246525354e+36T)
Consumer Cyclical0.0% ($5.3584053231599274e+26T)
Consumer Defensive0.0% ($1.867140213741303e+23T)
Communication Services0.0% ($3.937227410931076e+21T)
Real Estate0.0% ($1477.9T)
Basic Materials0.0% ($478.2T)
Utilities0.0% ($11.8T)
Energy0.0% ($24.5B)
Filing History
Fund Information
Beacon Financial Advisory LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $431.6M across 371 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JEPI), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 371 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.