Beacon Financial Advisory LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$431.6M
Holdings
371
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 5,279 | $1.1M | 0.25% | |
| 102 | AQLTISHARES TR | 7,559 | $1.1M | 0.25% | |
| 103 | GSIEGOLDMAN SACHS ETF TR | 24,677 | $1.1M | 0.25% | |
| 104 | DFUSDIMENSIONAL ETF TRUST | 14,269 | $1.1M | 0.25% | |
| 105 | IAU*ISHARES GOLD TR | 12,908 | $1.0M | 0.24% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 19,374 | $1.0M | 0.24% | |
| 107 | IEMGISHARES INC | 15,460 | $1.0M | 0.24% | |
| 108 | AQLTISHARES TR | 11,456 | $1.0M | 0.24% | |
| 109 | XTENBONDBLOXX ETF TRUST | 22,069 | $1.0M | 0.24% | |
| 110 | CAIECALAMOS ETF TR | 38,174 | $1.0M | 0.24% | |
| 111 | BINCBLACKROCK ETF TRUST II | 19,319 | $1.0M | 0.24% | |
| 112 | ADMARCHER DANIELS MIDLAND CO | 17,720 | $1.0M | 0.24% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 24,825 | $1.0M | 0.23% | |
| 114 | LOWLOWES COS INC | 4,115 | $992K | 0.23% | |
| 115 | ORCLORACLE CORP | 5,079 | $990K | 0.23% | |
| 116 | VBRVANGUARD INDEX FDS | 4,600 | $974K | 0.23% | |
| 117 | IGROISHARES TR | 11,758 | $973K | 0.23% | |
| 118 | XLFSELECT SECTOR SPDR TR | 17,747 | $972K | 0.23% | |
| 119 | TRVCCITIGROUP INC | 8,204 | $957K | 0.22% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,586 | $956K | 0.22% | |
| 121 | MDTMEDTRONIC PLC | 9,888 | $949K | 0.22% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 17,601 | $946K | 0.22% | |
| 123 | AGGISHARES TR | 9,400 | $938K | 0.22% | |
| 124 | FSKFS KKR CAP CORP | 62,648 | $927K | 0.21% | |
| 125 | DGRWWISDOMTREE TR | 10,316 | $922K | 0.21% | |
| 126 | OUSMALPS ETF TR | 20,733 | $906K | 0.21% | |
| 127 | IWRISHARES TR | 9,389 | $903K | 0.21% | |
| 128 | ABBVABBVIE INC | 3,918 | $895K | 0.21% | |
| 129 | PSEPINNOVATOR ETFS TRUST | 20,406 | $892K | 0.21% | |
| 130 | BJUNINNOVATOR ETFS TRUST | 19,015 | $888K | 0.21% | |
| 131 | EPIWISDOMTREE TR | 19,078 | $883K | 0.20% | |
| 132 | DFACDIMENSIONAL ETF TRUST | 22,285 | $882K | 0.20% | |
| 133 | GSLCGOLDMAN SACHS ETF TR | 6,631 | $877K | 0.20% | |
| 134 | IRMIRON MTN INC DEL | 10,543 | $874K | 0.20% | |
| 135 | TROWPRICE T ROWE GROUP INC | 8,505 | $870K | 0.20% | |
| 136 | JHPIJOHN HANCOCK EXCHANGE TRADED | 37,833 | $863K | 0.20% | |
| 137 | GEGE AEROSPACE | 2,801 | $862K | 0.20% | |
| 138 | CLCOLGATE PALMOLIVE CO | 10,841 | $856K | 0.20% | |
| 139 | SOXXISHARES TR | 2,812 | $846K | 0.20% | |
| 140 | TAT&T INC | 33,369 | $828K | 0.19% | |
| 141 | BUFFINNOVATOR ETFS TRUST | 16,311 | $813K | 0.19% | |
| 142 | PAUGINNOVATOR ETFS TRUST | 18,656 | $806K | 0.19% | |
| 143 | GCORGOLDMAN SACHS ETF TR | 19,195 | $796K | 0.18% | |
| 144 | KLMNINVESCO EXCH TRADED FD TR II | 6,649 | $793K | 0.18% | |
| 145 | USMFWISDOMTREE TR | 15,207 | $779K | 0.18% | |
| 146 | EVTRMORGAN STANLEY ETF TRUST | 15,085 | $776K | 0.18% | |
| 147 | DFEMDIMENSIONAL ETF TRUST | 23,219 | $768K | 0.18% | |
| 148 | SCHDSCHWAB STRATEGIC TR | 27,961 | $766K | 0.18% | |
| 149 | ARKKARK ETF TR | 9,911 | $762K | 0.18% | |
| 150 | ANFABERCROMBIE & FITCH CO | 6,046 | $761K | 0.18% | |
| 151 | XSDSPDR SERIES TRUST | 2,336 | $751K | 0.17% | |
| 152 | NFLXNETFLIX INC | 8,008 | $750K | 0.17% | |
| 153 | HDHOME DEPOT INC | 2,177 | $749K | 0.17% | |
| 154 | USMVISHARES TR | 7,947 | $748K | 0.17% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 5,087 | $745K | 0.17% | |
| 156 | MBBISHARES TR | 7,717 | $734K | 0.17% | |
| 157 | GLDMWORLD GOLD TR | 8,522 | $727K | 0.17% | |
| 158 | BNOVINNOVATOR ETFS TRUST | 16,314 | $725K | 0.17% | |
| 159 | PAYXPAYCHEX INC | 6,459 | $724K | 0.17% | |
| 160 | CGUSCAPITAL GROUP CORE EQUITY ET | 17,919 | $720K | 0.17% | |
| 161 | XLCSELECT SECTOR SPDR TR | 6,098 | $717K | 0.17% | |
| 162 | AORISHARES TR | 10,971 | $713K | 0.17% | |
| 163 | IJRISHARES TR | 5,903 | $709K | 0.16% | |
| 164 | DFATDIMENSIONAL ETF TRUST | 11,903 | $708K | 0.16% | |
| 165 | BAIBLACKROCK ETF TRUST | 21,174 | $705K | 0.16% | |
| 166 | KMBKIMBERLY-CLARK CORP | 6,927 | $698K | 0.16% | |
| 167 | DFICDIMENSIONAL ETF TRUST | 20,205 | $696K | 0.16% | |
| 168 | LLYELI LILLY & CO | 639 | $687K | 0.16% | |
| 169 | THROBLACKROCK ETF TRUST | 17,442 | $672K | 0.16% | |
| 170 | PDIPIMCO DYNAMIC INCOME FD | 37,985 | $672K | 0.16% | |
| 171 | JNJJOHNSON & JOHNSON | 3,242 | $670K | 0.16% | |
| 172 | FESMFIDELITY COVINGTON TRUST | 17,539 | $662K | 0.15% | |
| 173 | RAVIFLEXSHARES TR | 8,673 | $653K | 0.15% | |
| 174 | ETNEATON CORP PLC | 2,048 | $652K | 0.15% | |
| 175 | AVEMAMERICAN CENTY ETF TR | 8,461 | $651K | 0.15% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 2,152 | $637K | 0.15% | |
| 177 | ISTBISHARES TR | 12,956 | $631K | 0.15% | |
| 178 | XLISELECT SECTOR SPDR TR | 4,064 | $630K | 0.15% | |
| 179 | VDCVANGUARD WORLD FD | 2,982 | $629K | 0.15% | |
| 180 | VEAVANGUARD TAX-MANAGED FDS | 10,047 | $627K | 0.15% | |
| 181 | PWBINVESCO EXCHANGE TRADED FD T | 4,925 | $626K | 0.15% | |
| 182 | GMAYFIRST TR EXCHNG TRADED FD VI | 14,770 | $609K | 0.14% | |
| 183 | ACNACCENTURE PLC IRELAND | 2,260 | $606K | 0.14% | |
| 184 | AGGYWISDOMTREE TR | 13,731 | $604K | 0.14% | |
| 185 | MUMICRON TECHNOLOGY INC | 2,099 | $598K | 0.14% | |
| 186 | CRMSALESFORCE INC | 2,246 | $594K | 0.14% | |
| 187 | XLESELECT SECTOR SPDR TR | 13,210 | $590K | 0.14% | |
| 188 | MGKVANGUARD WORLD FD | 1,412 | $582K | 0.13% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 675 | $582K | 0.13% | |
| 190 | PJFVPGIM ETF TR | 7,003 | $579K | 0.13% | |
| 191 | CHATTIDAL TRUST II | 9,811 | $578K | 0.13% | |
| 192 | BACBANK AMERICA CORP | 10,515 | $578K | 0.13% | |
| 193 | PDECINNOVATOR ETFS TRUST | 13,212 | $573K | 0.13% | |
| 194 | IM8NINSMED INC | 3,283 | $571K | 0.13% | |
| 195 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,764 | $569K | 0.13% | |
| 196 | XLFISELECT SECTOR SPDR TR | 7,290 | $566K | 0.13% | |
| 197 | BDECINNOVATOR ETFS TRUST | 11,435 | $566K | 0.13% | |
| 198 | PFFAETFIS SER TR I | 26,082 | $562K | 0.13% | |
| 199 | IWYISHARES TR | 2,027 | $561K | 0.13% | |
| 200 | SKYYFIRST TR EXCHANGE TRADED FD | 4,297 | $558K | 0.13% |