Beacon Financial Advisory LLC
CIK: 0001800502SEC EDGAR →
Portfolio Value
$431.6M
Holdings
371
As of
Q4 2025
New Positions
371
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 357,391 | $20.5M | 4.74% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 417,491 | $18.2M | 4.22% |
| 3 | J P MORGAN EXCHANGE TRADED F | 196,586 | $11.4M | 2.65% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 227,914 | $10.5M | 2.43% |
| 5 | TCW ETF TRUST | 259,835 | $10.3M | 2.38% |
| 6 | APPLE INC | 35,036 | $9.5M | 2.21% |
| 7 | T ROWE PRICE ETF INC | 248,183 | $9.5M | 2.20% |
| 8 | MICROSOFT CORP | 14,211 | $6.9M | 1.59% |
| 9 | J P MORGAN EXCHANGE TRADED F | 124,203 | $6.3M | 1.46% |
| 10 | NVIDIA CORPORATION | 31,205 | $5.8M | 1.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (371)
$20.5M · 357K shares
$18.2M · 417K shares
$11.4M · 197K shares
$10.5M · 228K shares
$10.3M · 260K shares
$9.5M · 35K shares
$9.5M · 248K shares
$6.9M · 14K shares
$6.3M · 124K shares
$5.8M · 31K shares
$5.5M · 25K shares
$5.5M · 124K shares
$5.4M · 23K shares
$4.5M · 7K shares
$4.2M · 53K shares
$4.1M · 60K shares
$4.1M · 9K shares
$4.0M · 21K shares
$3.9M · 13K shares
$3.8M · 19K shares
$3.7M · 12K shares
$3.2M · 65K shares
$3.2M · 5K shares
$3.1M · 59K shares
$3.0M · 8K shares
$3.0M · 58K shares
$2.9M · 31K shares
$2.7M · 74K shares
$2.6M · 90K shares
$2.6M · 28K shares
$2.5M · 55K shares
$2.5M · 92K shares
$2.4M · 20K shares
$2.4M · 19K shares
$2.3M · 8K shares
$2.3M · 7K shares
$2.3M · 3K shares
$2.2M · 49K shares
$2.1M · 4K shares
$2.1M · 61K shares
$2.1M · 35K shares
$2.1M · 44K shares
$2.1M · 34K shares
$2.1M · 20K shares
$2.0M · 19K shares
$2.0M · 14K shares
$1.9M · 52K shares
$1.9M · 50K shares
$1.9M · 27K shares
$1.9M · 2K shares
$1.8M · 10K shares
$1.8M · 3K shares
$1.8M · 16K shares
$1.8M · 2K shares
$1.8M · 10K shares
$1.7M · 8K shares
$1.7M · 12K shares
$1.7M · 24K shares
$1.7M · 87K shares
$1.6M · 34K shares
$1.6M · 34K shares
$1.6M · 30K shares
$1.6M · 41K shares
$1.5M · 43K shares
$1.5M · 26K shares
$1.5M · 35K shares
$1.5M · 8K shares
$1.5M · 61K shares
$1.5M · 12K shares
$1.5M · 3K shares
$1.4M · 4K shares
$1.4M · 60K shares
$1.4M · 13K shares
$1.4M · 15K shares
$1.4M · 10K shares
$1.4M · 27K shares
$1.4M · 9K shares
$1.3M · 3K shares
$1.3M · 29K shares
$1.3M · 9K shares
$1.3M · 19K shares
$1.3M · 18K shares
$1.3M · 3K shares
$1.2M · 50K shares
$1.2M · 6K shares
$1.2M · 26K shares
$1.2M · 20K shares
$1.2M · 13K shares
$1.2M · 22K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.1M · 8K shares
$1.1M · 35K shares
$1.1M · 9K shares
$1.1M · 22K shares
$1.1M · 16K shares
$1.1M · 3K shares
$1.1M · 22K shares
$1.1M · 9K shares
$1.1M · 9K shares
$1.1M · 5K shares
$1.1M · 8K shares
$1.1M · 25K shares
$1.1M · 14K shares
$1.0M · 13K shares
$1.0M · 19K shares
$1.0M · 15K shares
$1.0M · 11K shares
$1.0M · 22K shares
$1.0M · 38K shares
$1.0M · 19K shares
$1.0M · 18K shares
$1.0M · 25K shares
$992K · 4K shares
$990K · 5K shares
$974K · 5K shares
$973K · 12K shares
$972K · 18K shares
$957K · 8K shares
$956K · 2K shares
$949K · 10K shares
$946K · 18K shares
$938K · 9K shares
$927K · 63K shares
$922K · 10K shares
$906K · 21K shares
$903K · 9K shares
$895K · 4K shares
$892K · 20K shares
$888K · 19K shares
$883K · 19K shares
$882K · 22K shares
$877K · 7K shares
$874K · 11K shares
$870K · 9K shares
$863K · 38K shares
$862K · 3K shares
$856K · 11K shares
$846K · 3K shares
$828K · 33K shares
$813K · 16K shares
$806K · 19K shares
$796K · 19K shares
$793K · 7K shares
$779K · 15K shares
$776K · 15K shares
$768K · 23K shares
$766K · 28K shares
$762K · 10K shares
$761K · 6K shares
$751K · 2K shares
$750K · 8K shares
$749K · 2K shares
$748K · 8K shares
$745K · 5K shares
$734K · 8K shares
$727K · 9K shares
$725K · 16K shares
$724K · 6K shares
$720K · 18K shares
$717K · 6K shares
$713K · 11K shares
$709K · 6K shares
$708K · 12K shares
$705K · 21K shares
$698K · 7K shares
$696K · 20K shares
$687K · 639 shares
$672K · 38K shares
$672K · 17K shares
$670K · 3K shares
$662K · 18K shares
$653K · 9K shares
$652K · 2K shares
$651K · 8K shares
$637K · 2K shares
$631K · 13K shares
$630K · 4K shares
$629K · 3K shares
$627K · 10K shares
$626K · 5K shares
$609K · 15K shares
$606K · 2K shares
$604K · 14K shares
$598K · 2K shares
$594K · 2K shares
$590K · 13K shares
$582K · 1K shares
$582K · 675 shares
$579K · 7K shares
$578K · 10K shares
$578K · 11K shares
$573K · 13K shares
$571K · 3K shares
$569K · 11K shares
$566K · 11K shares
$566K · 7K shares
$562K · 26K shares
$561K · 2K shares
$558K · 4K shares
$554K · 14K shares
$548K · 3K shares
$542K · 3K shares
$535K · 11K shares
$535K · 2K shares
$534K · 2K shares
$533K · 19K shares
$526K · 10K shares
$526K · 18K shares
$524K · 6K shares
$522K · 23K shares
$520K · 18K shares
$518K · 10K shares
$515K · 2K shares
$513K · 6K shares
$509K · 16K shares
$505K · 2K shares
$503K · 10K shares
$494K · 12K shares
$493K · 18K shares
$490K · 6K shares
$488K · 12K shares
$487K · 1K shares
$478K · 20K shares
$473K · 12K shares
$465K · 5K shares
$458K · 10K shares
$456K · 13K shares
$451K · 9K shares
$447K · 2K shares
$443K · 14K shares
$431K · 6K shares
$431K · 19K shares
$427K · 2K shares
$421K · 5K shares
$416K · 4K shares
$412K · 8K shares
$410K · 16K shares
$408K · 2K shares
$408K · 9K shares
$402K · 10K shares
$399K · 8K shares
$398K · 11K shares
$397K · 11K shares
$396K · 9K shares
$394K · 1K shares
$394K · 2K shares
$393K · 15K shares
$388K · 2K shares
$386K · 12K shares
$384K · 359 shares
$383K · 7K shares
$380K · 11K shares
$380K · 10K shares
$378K · 2K shares
$375K · 11K shares
$375K · 11K shares
$374K · 2K shares
$372K · 941 shares
$371K · 9K shares
$370K · 650 shares
$367K · 1K shares
$366K · 7K shares
$357K · 3K shares
$356K · 5K shares
$355K · 25K shares
$354K · 3K shares
$354K · 12K shares
$353K · 12K shares
$352K · 7K shares
$351K · 9K shares
$349K · 3K shares
$342K · 7K shares
$341K · 9K shares
$341K · 2K shares
$340K · 5K shares
$336K · 7K shares
$334K · 1K shares
$331K · 10K shares
$330K · 12K shares
$327K · 6K shares
$325K · 3K shares
$325K · 1K shares
$323K · 7K shares
$323K · 3K shares
$318K · 7K shares
$316K · 2K shares
$312K · 1K shares
$310K · 5K shares
$310K · 3K shares
$305K · 4K shares
$303K · 4K shares
$302K · 5K shares
$300K · 5K shares
$297K · 1K shares
$297K · 5K shares
$294K · 8K shares
$292K · 5K shares
$291K · 2K shares
$291K · 3K shares
$291K · 7K shares
$291K · 18K shares
$290K · 624 shares
$290K · 444 shares
$289K · 2K shares
$289K · 507 shares
$287K · 6K shares
$286K · 1K shares
$282K · 6K shares
$282K · 7K shares
$281K · 1K shares
$280K · 3K shares
$278K · 10K shares
$276K · 13K shares
$274K · 21K shares
$273K · 3K shares
$271K · 3K shares
$270K · 5K shares
$269K · 6K shares
$268K · 6K shares
$267K · 1K shares
$263K · 8K shares
$262K · 7K shares
$256K · 7K shares
$256K · 6K shares
$255K · 5K shares
$251K · 2K shares
$249K · 4K shares
$249K · 757 shares
$249K · 1K shares
$248K · 767 shares
$245K · 542 shares
$244K · 698 shares
$239K · 4K shares
$237K · 2K shares
$236K · 852 shares
$236K · 638 shares
$235K · 1K shares
$235K · 7K shares
$235K · 5K shares
$234K · 5K shares
$233K · 9K shares
$232K · 3K shares
$230K · 7K shares
$230K · 397 shares
$229K · 3K shares
$226K · 2K shares
$226K · 2K shares
$224K · 3K shares
$223K · 5K shares
$223K · 3K shares
$222K · 7K shares
$222K · 4K shares
$218K · 9K shares
$217K · 1K shares
$217K · 2K shares
$216K · 4K shares
$214K · 4K shares
$211K · 475 shares
$210K · 5K shares
$207K · 2K shares
$204K · 3K shares
$204K · 2K shares
$202K · 520 shares
$174K · 14K shares
$146K · 11K shares
$110K · 14K shares
$86K · 18K shares
$59K · 13K shares
$44K · 16K shares
$20K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 236 | $304.6M | 70.6% |
| Technology | 29 | $38.6M | 8.9% |
| Unknown | 32 | $21.1M | 4.9% |
| Consumer Cyclical | 11 | $16.3M | 3.8% |
| Communication Services | 9 | $11.5M | 2.7% |
| Healthcare | 17 | $10.8M | 2.5% |
| Consumer Defensive | 9 | $10.3M | 2.4% |
| Industrials | 15 | $7.5M | 1.7% |
| Energy | 2 | $3.8M | 0.9% |
| Real Estate | 4 | $3.2M | 0.7% |
| Utilities | 3 | $2.5M | 0.6% |
| Basic Materials | 4 | $1.2M | 0.3% |