Beacon Financial Advisory LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$386.7B
Holdings
353
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,455 | $251.7M | 0.07% | |
| 302 | MARMARRIOTT INTL INC NEW | 911 | $248.9M | 0.06% | |
| 303 | DGRSWISDOMTREE TR | 5,336 | $248.4M | 0.06% | |
| 304 | FESMFIDELITY COVINGTON TRUST | 7,582 | $242.5M | 0.06% | |
| 305 | RVTROYCE SMALL CAP TRUST INC | 16,095 | $242.2M | 0.06% | |
| 306 | IXJISHARES TR | 2,790 | $240.2M | 0.06% | |
| 307 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,226 | $238.9M | 0.06% | |
| 308 | SDYSPDR SERIES TRUST | 1,755 | $238.2M | 0.06% | |
| 309 | CCLCARNIVAL CORP | 8,470 | $238.2M | 0.06% | |
| 310 | AJANINNOVATOR ETFS TRUST | 8,800 | $237.7M | 0.06% | |
| 311 | NEARISHARES U S ETF TR | 4,636 | $236.9M | 0.06% | |
| 312 | MIGAMICROSTRATEGY INC | 586 | $236.9M | 0.06% | |
| 313 | FJULFIRST TR EXCHNG TRADED FD VI | 4,470 | $231.3M | 0.06% | |
| 314 | TAFIAB ACTIVE ETFS INC | 9,208 | $231.2M | 0.06% | |
| 315 | GSLCGOLDMAN SACHS ETF TR | 1,896 | $230.1M | 0.06% | |
| 316 | AHRAMERICAN HEALTHCARE REIT INC | 6,254 | $229.8M | 0.06% | |
| 317 | TLHISHARES TR | 2,251 | $228.7M | 0.06% | |
| 318 | MUMICRON TECHNOLOGY INC | 1,855 | $228.6M | 0.06% | |
| 319 | GCORGOLDMAN SACHS ETF TR | 5,520 | $228.2M | 0.06% | |
| 320 | BILSPDR SERIES TRUST | 2,485 | $228.0M | 0.06% | |
| 321 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,004 | $227.5M | 0.06% | |
| 322 | FFORD MTR CO | 20,812 | $225.8M | 0.06% | |
| 323 | MINOPIMCO ETF TR | 5,105 | $225.8M | 0.06% | |
| 324 | CMCSACOMCAST CORP NEW | 6,324 | $225.7M | 0.06% | |
| 325 | HDVISHARES TR | 1,904 | $223.1M | 0.06% | |
| 326 | BAPRINNOVATOR ETFS TRUST | 4,905 | $221.6M | 0.06% | |
| 327 | FMARFIRST TR EXCHNG TRADED FD VI | 4,890 | $219.3M | 0.06% | |
| 328 | INTCINTEL CORP | 9,713 | $217.6M | 0.06% | |
| 329 | GMARFIRST TR EXCHNG TRADED FD VI | 5,560 | $216.6M | 0.06% | |
| 330 | UNPUNION PAC CORP | 939 | $216.0M | 0.06% | |
| 331 | DUKDUKE ENERGY CORP NEW | 1,814 | $214.1M | 0.06% | |
| 332 | PHYS/USPROTT PHYSICAL GOLD TR | 8,398 | $212.9M | 0.06% | |
| 333 | BAIBLACKROCK ETF TRUST | 7,361 | $212.4M | 0.05% | |
| 334 | KJANINNOVATOR ETFS TRUST | 5,650 | $211.8M | 0.05% | |
| 335 | ADBEADOBE INC | 547 | $211.6M | 0.05% | |
| 336 | FAPRFIRST TR EXCHNG TRADED FD VI | 4,929 | $208.0M | 0.05% | |
| 337 | WBDWARNER BROS DISCOVERY INC | 18,017 | $206.5M | 0.05% | |
| 338 | IGEISHARES TR | 4,636 | $205.2M | 0.05% | |
| 339 | ANETARISTA NETWORKS INC | 2,005 | $205.1M | 0.05% | |
| 340 | DSIISHARES TR | 1,757 | $204.0M | 0.05% | |
| 341 | WSWORTHINGTON STL INC | 6,797 | $202.8M | 0.05% | |
| 342 | XNTKSPDR SERIES TRUST | 851 | $202.0M | 0.05% | |
| 343 | FEGERBB FUND TRUST | 5,000 | $201.8M | 0.05% | |
| 344 | PTYPIMCO CORPORATE & INCOME OPP | 12,116 | $168.5M | 0.04% | |
| 345 | GOFGUGGENHEIM STRATEGIC OPPORTU | 10,296 | $153.3M | 0.04% | |
| 346 | AGNCAGNC INVT CORP | 11,953 | $109.9M | 0.03% | |
| 347 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,284 | $106.5M | 0.03% | |
| 348 | XFLTXAI OCTAGN FLT RAT & ALT INM | 17,793 | $100.5M | 0.03% | |
| 349 | MPTMEDICAL PPTYS TRUST INC | 20,321 | $87.6M | 0.02% | |
| 350 | OXLCLOXFORD LANE CAP CORP | 19,392 | $81.4M | 0.02% | |
| 351 | PSECPROSPECT CAP CORP | 15,406 | $49.0M | 0.01% | |
| 352 | IOVAIOVANCE BIOTHERAPEUTICS INC | 21,330 | $36.7M | 0.01% | |
| 353 | RMTIROCKWELL MED INC | 24,645 | $20.9M | 0.01% |
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