Beacon Financial Advisory LLC Portfolio Holdings

Beacon Financial Advisory LLC

  • $373 Million
  • Q3 2025

Beacon Financial Advisory LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Million distributed in 383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $20.3M, Capital Group Divid Value ETF with a value of $16.9M, First Tr Value Line Divid Inde with a value of $11.3M, J P Morgan ETF Tr Nasdaq Equit with a value of $11M, and Apple Inc. with a value of $10.5M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $344M to 373M.

Below you can find more details about Beacon Financial Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $373 Million
ETFs: $237 Million
Technology: $40.4 Million
Financial Services: $17.5 Million
Consumer Cyclical: $15.6 Million
Communication Services: $13 Million
Industrials: $12.8 Million
Consumer Defensive: $12.1 Million
Healthcare: $11.3 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Million 5.43% of portfolio
355,181
Q3 2025 Added 2.18%
$0
$16.9 Million 4.52% of portfolio
401,732
Q3 2025 Added 2.32%
$0
$11.3 Million 3.04% of portfolio
245,110
Q3 2025 Added 1.66%
$0
$11 Million 2.93% of portfolio
190,453
Q3 2025 Added 2.39%
$4.3T
$10.5 Million 2.8% of portfolio
41,045
Q3 2025 Added 7.5%
$3.78T
$7.75 Million 2.07% of portfolio
14,955
Q3 2025 Added 8.36%
$465B
$6.39 Million 1.71% of portfolio
34,236
Q3 2025 Reduced 2.8%
$0
$5.69 Million 1.53% of portfolio
112,249
Q3 2025 Added 12.98%
$0
$5.17 Million 1.38% of portfolio
117,696
Q3 2025 Added 9.02%
$2.39T
$5.09 Million 1.36% of portfolio
23,168
Q3 2025 Added 3.02%
$0
$4.91 Million 1.31% of portfolio
26,932
Q3 2025 Reduced 0.07%
$881B
$4.45 Million 1.19% of portfolio
14,115
Q3 2025 Added 7.36%
$0
$4.32 Million 1.16% of portfolio
22,202
Q3 2025 Added 0.06%
$0
$4.27 Million 1.14% of portfolio
6,407
Q3 2025 Added 0.53%
$1.29T
$4.12 Million 1.1% of portfolio
9,255
Q3 2025 Added 1.29%
$0
$4.04 Million 1.08% of portfolio
51,569
Q3 2025 Added 6.29%
$0
$3.77 Million 1.01% of portfolio
20,204
Q3 2025 Added 5.48%
$0
$3.2 Million 0.86% of portfolio
4,776
Q3 2025 Reduced 0.13%
$1.65T
$2.95 Million 0.79% of portfolio
12,130
Q3 2025 Added 19.19%
$0
$2.94 Million 0.79% of portfolio
57,970
Q3 2025 Reduced 3.82%
$533B
$2.84 Million 0.76% of portfolio
8,310
Q3 2025 Added 0.54%
$0
$2.81 Million 0.75% of portfolio
56,389
Q3 2025 Added 21.04%
$13.1B
$2.68 Million 0.72% of portfolio
11,385
Q3 2025 Reduced 3.79%
$490B
$2.67 Million 0.71% of portfolio
23,677
Q3 2025 Added 53.4%
$0
$2.57 Million 0.69% of portfolio
28,434
Q3 2025 Reduced 38.63%
$1.37T
$2.45 Million 0.66% of portfolio
3,339
Q3 2025 Added 2.87%
$0
$2.34 Million 0.63% of portfolio
19,389
Q3 2025 Reduced 1.35%
$0
$2.34 Million 0.63% of portfolio
52,868
Q2 2025 Reduced 0.15%
$224B
$2.35 Million 0.63% of portfolio
7,719
Q3 2025 Added 6.76%
$414B
$2.27 Million 0.61% of portfolio
9,798
Q3 2025 Added 6.83%
$0
$2.21 Million 0.59% of portfolio
36,961
Q3 2025 Reduced 0.88%
$139B
$2.17 Million 0.58% of portfolio
6,574
Q3 2025 Added 55.63%
$0
$2.08 Million 0.56% of portfolio
4,430
Q3 2025 Added 0.34%
$0
$2.07 Million 0.56% of portfolio
43,587
Q3 2025 Added 0.31%
$0
$2.01 Million 0.54% of portfolio
10,574
Q3 2025 Added 9.73%
$0
$2.03 Million 0.54% of portfolio
14,379
Q3 2025 Reduced 0.62%
$53.3B
$1.89 Million 0.51% of portfolio
8,013
Q3 2025 Added 0.1%
$0
$1.92 Million 0.51% of portfolio
32,400
Q3 2025 Added 11.31%
$0
$1.86 Million 0.5% of portfolio
54,555
Q3 2025 Added 4.52%
$0
$1.79 Million 0.48% of portfolio
2,975
Q3 2025 Added 9.82%
$306B
$1.79 Million 0.48% of portfolio
27,010
Q3 2025 Reduced 0.24%
$187B
$1.74 Million 0.47% of portfolio
10,455
Q3 2025 Reduced 0.01%
$0
$1.74 Million 0.47% of portfolio
2,336
Q3 2025 Added 0.04%
$0
$1.7 Million 0.46% of portfolio
11,685
Q3 2025 Reduced 3.7%
$265B
$1.72 Million 0.46% of portfolio
2,158
Q3 2025 Added 0.19%
$49.1B
$1.7 Million 0.46% of portfolio
1,418
Q3 2025 Reduced 0.21%
$0
$1.72 Million 0.46% of portfolio
25,377
Q3 2025 Reduced 8.81%
$235B
$1.72 Million 0.46% of portfolio
20,479
Q3 2025 Added 204.52%
$73.4B
$1.67 Million 0.45% of portfolio
46,993
Q3 2025 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $373 Million
  • Prior Value $344 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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