Beacon Financial Advisory LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$431.6B
Holdings
371
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IYCISHARES TR | 2,829 | $291.0M | 0.07% | |
| 302 | RVTROYCE SMALL CAP TRUST INC | 18,124 | $291.0M | 0.07% | |
| 303 | DEDEERE & CO | 624 | $290.0M | 0.07% | |
| 304 | GEVGE VERNOVA INC | 444 | $290.0M | 0.07% | |
| 305 | MAMASTERCARD INCORPORATED | 507 | $289.0M | 0.07% | |
| 306 | ANETARISTA NETWORKS INC | 2,213 | $289.0M | 0.07% | |
| 307 | BSEPINNOVATOR ETFS TRUST | 5,834 | $287.0M | 0.07% | |
| 308 | AMATAPPLIED MATLS INC | 1,113 | $286.0M | 0.07% | |
| 309 | SHYGISHARES TR | 6,578 | $282.0M | 0.07% | |
| 310 | QSIGWISDOMTREE TR | 5,764 | $282.0M | 0.07% | |
| 311 | VOTVANGUARD INDEX FDS | 1,007 | $281.0M | 0.07% | |
| 312 | IXUSISHARES TR | 3,318 | $280.0M | 0.06% | |
| 313 | KSEPINNOVATOR ETFS TRUST | 9,980 | $278.0M | 0.06% | |
| 314 | DDFSINNOVATOR ETFS TRUST | 13,067 | $276.0M | 0.06% | |
| 315 | FFORD MTR CO | 20,927 | $274.0M | 0.06% | |
| 316 | IXJISHARES TR | 2,806 | $273.0M | 0.06% | |
| 317 | HYSPIMCO ETF TR | 2,858 | $271.0M | 0.06% | |
| 318 | BMARINNOVATOR ETFS TRUST | 5,092 | $270.0M | 0.06% | |
| 319 | FOCTFIRST TR EXCHNG TRADED FD VI | 5,500 | $269.0M | 0.06% | |
| 320 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,455 | $268.0M | 0.06% | |
| 321 | AMDADVANCED MICRO DEVICES INC | 1,249 | $267.0M | 0.06% | |
| 322 | ISEPINNOVATOR ETFS TRUST | 8,080 | $263.0M | 0.06% | |
| 323 | UOCTINNOVATOR ETFS TRUST | 6,736 | $262.0M | 0.06% | |
| 324 | UFEBINNOVATOR ETFS TRUST | 6,973 | $256.0M | 0.06% | |
| 325 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,782 | $256.0M | 0.06% | |
| 326 | DONWISDOMTREE TR | 4,960 | $255.0M | 0.06% | |
| 327 | ABTABBOTT LABS | 2,005 | $251.0M | 0.06% | |
| 328 | UNHUNITEDHEALTH GROUP INC | 757 | $249.0M | 0.06% | |
| 329 | VXFVANGUARD INDEX FDS | 1,195 | $249.0M | 0.06% | |
| 330 | IJHISHARES TR | 3,782 | $249.0M | 0.06% | |
| 331 | SHWSHERWIN WILLIAMS CO | 767 | $248.0M | 0.06% | |
| 332 | VRTXVERTEX PHARMACEUTICALS INC | 542 | $245.0M | 0.06% | |
| 333 | ADBEADOBE INC | 698 | $244.0M | 0.06% | |
| 334 | EEMVISHARES INC | 3,743 | $239.0M | 0.06% | |
| 335 | NEMNEWMONT CORP | 2,374 | $237.0M | 0.05% | |
| 336 | XNTKSPDR SERIES TRUST | 852 | $236.0M | 0.05% | |
| 337 | AXPAMERICAN EXPRESS CO | 638 | $236.0M | 0.05% | |
| 338 | BAPRINNOVATOR ETFS TRUST | 4,905 | $235.0M | 0.05% | |
| 339 | WSWORTHINGTON STL INC | 6,797 | $235.0M | 0.05% | |
| 340 | UNPUNION PAC CORP | 1,016 | $235.0M | 0.05% | |
| 341 | AIQGLOBAL X FDS | 4,607 | $234.0M | 0.05% | |
| 342 | TAFIAB ACTIVE ETFS INC | 9,243 | $233.0M | 0.05% | |
| 343 | SYLDCAMBRIA ETF TR | 3,345 | $232.0M | 0.05% | |
| 344 | IJULINNOVATOR ETFS TRUST | 6,885 | $230.0M | 0.05% | |
| 345 | TMOTHERMO FISHER SCIENTIFIC INC | 397 | $230.0M | 0.05% | |
| 346 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,803 | $229.0M | 0.05% | |
| 347 | FDGAMERICAN CENTY ETF TR | 1,785 | $226.0M | 0.05% | |
| 348 | MINTPIMCO ETF TR | 2,258 | $226.0M | 0.05% | |
| 349 | VXUSVANGUARD STAR FDS | 2,971 | $224.0M | 0.05% | |
| 350 | QDPLPACER FDS TR | 5,254 | $223.0M | 0.05% | |
| 351 | FISVFISERV INC | 3,334 | $223.0M | 0.05% | |
| 352 | BJULINNOVATOR ETFS TRUST | 4,377 | $222.0M | 0.05% | |
| 353 | IMAYINNOVATOR ETFS TRUST | 7,441 | $222.0M | 0.05% | |
| 354 | PSLV/USPROTT ASSET MANAGEMENT LP | 9,250 | $218.0M | 0.05% | |
| 355 | LRCXLAM RESEARCH CORP | 1,268 | $217.0M | 0.05% | |
| 356 | EMBISHARES TR | 2,255 | $217.0M | 0.05% | |
| 357 | IGEISHARES TR | 4,303 | $216.0M | 0.05% | |
| 358 | DGRSWISDOMTREE TR | 4,326 | $214.0M | 0.05% | |
| 359 | VOOGVANGUARD ADMIRAL FDS INC | 475 | $211.0M | 0.05% | |
| 360 | FAPRFIRST TR EXCHNG TRADED FD VI | 4,729 | $210.0M | 0.05% | |
| 361 | APHAMPHENOL CORP NEW | 1,536 | $207.0M | 0.05% | |
| 362 | NJULINNOVATOR ETFS TRUST | 2,817 | $204.0M | 0.05% | |
| 363 | HDVISHARES TR | 1,683 | $204.0M | 0.05% | |
| 364 | ROKROCKWELL AUTOMATION INC | 520 | $202.0M | 0.05% | |
| 365 | PTYPIMCO CORPORATE & INCOME OPP | 13,503 | $174.0M | 0.04% | |
| 366 | PDOPIMCO DYNAMIC INCOME OPRNTS | 10,593 | $146.0M | 0.03% | |
| 367 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,672 | $110.0M | 0.03% | |
| 368 | XFLTXAI OCTAGN FLT RAT & ALT INM | 18,089 | $86.0M | 0.02% | |
| 369 | LVOLIVEONE INC | 12,563 | $59.0M | 0.01% | |
| 370 | IOVAIOVANCE BIOTHERAPEUTICS INC | 16,195 | $44.0M | 0.01% | |
| 371 | RMTIROCKWELL MED INC | 24,645 | $20.0M | 0.00% |
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