Beacon Financial Advisory LLC Reduced Holdings in Q2 2025

Beacon Financial Advisory LLC

  • $344 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CAH
Cardinal Health Inc

Healthcare
-8.59K
- 59.87%
$125.0 - $168.0 $1.07M - $1.44M
5.76K $967K
DUK
Duke Energy Corp

Utilities
-7.35K
- 80.21%
$112.46 - $124.05 $827K - $912K
1.81K $214K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-14K
- 22.4%
$58.41 - $72.69 $818K - $1.02M
48.5K $3.53M
AFSM
First Tr Exchange Traded Fd Vi

ETFs
-26K
- 25.35%
$24.81 - $29.88 $644K - $776K
76.5K $2.29M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-9.14K
- 37.8%
$53.65 - $67.02 $491K - $613K
15K $1.01M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-6.2K
- 24.45%
$42.51 - $43.7 $264K - $271K
19.2K $835K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.6K
- 50.74%
$51.16 - $62.02 $235K - $285K
4.46K $276K
XLE
Energy Sector Spdr

ETFs
-1.75K
- 18.89%
$76.44 - $94.13 $134K - $165K
7.52K $637K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-89
- 2.87%
$483.48 - $539.8 $43K - $48K
3.01K $1.46M
BP
Bp PLC

Energy
-1.64K
- 4.66%
$26.11 - $33.81 $42.8K - $55.4K
33.5K $1M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-4.05K
- 10.76%
$45.12 - $46.23 $183K - $187K
33.6K $1.55M
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
-3.95K
- 26.87%
$43.06 - $44.41 $170K - $176K
10.8K $477K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-2.33K
- 15.58%
$71.28 - $83.74 $166K - $195K
12.7K $1.06M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-2.98K
- 14.07%
$44.42 - $51.46 $132K - $153K
18.2K $933K
SPY
Spdr S&P 500 ETF Trust

ETFs
-875
- 12.07%
$496.48 - $617.85 $434K - $541K
6.37K $3.94M
IXJ
Ishares Global Healthcare ETF

ETFs
-1.06K
- 27.61%
$82.3 - $90.02 $87.6K - $95.8K
2.79K $240K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1K
- 30.8%
$97.29 - $105.63 $97.5K - $106K
2.25K $228K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-3.39K
- 14.26%
$52.66 - $64.01 $178K - $217K
20.4K $1.3M
XLY
Select Sector Spdr Consumer Di

ETFs
-979
- 17.17%
$176.34 - $218.59 $173K - $214K
4.72K $1.03M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-2.65K
- 35.08%
$38.86 - $45.19 $103K - $120K
4.91K $221K
XSW
Spdr S&P Software & Services E

ETFs
-951
- 33.42%
$141.65 - $189.82 $135K - $181K
1.9K $359K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
-1.89K
- 19.81%
N/A
7.63K $371K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.96K
- 22.38%
$52.31 - $63.72 $103K - $125K
6.8K $433K
DVY
Ishares Tr

ETFs
-586
- 7.44%
$118.37 - $134.86 $69.4K - $79K
7.29K $968K
IYK
Ishares U.S. Consumer Staples

ETFs
-1.12K
- 19.99%
$67.29 - $72.42 $75.3K - $81K
4.48K $315K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-370
- 15.77%
$456.74 - $568.03 $169K - $210K
1.98K $1.12M
DFAU
Dimensional ETF Tr

ETFs
-3.24K
- 20.31%
$34.04 - $42.36 $110K - $137K
12.7K $537K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-235
- 12.83%
$468.22 - $566.51 $110K - $133K
1.6K $904K
MU
Micron Technology Inc

Technology
-1.6K
- 46.36%
$64.72 - $127.91 $104K - $205K
1.86K $228K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-1.12K
- 16.59%
$72.32 - $86.4 $81.2K - $97K
5.65K $487K
FISV
Fiserv Inc

Technology
-550
- 16.65%
N/A
2.75K $344K
CRM
Salesforce, Inc.

Technology
-274
- 12.56%
$236.26 - $291.15 $64.7K - $79.8K
1.91K $520K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.31K
- 17.33%
$43.28 - $50.37 $56.7K - $65.9K
6.25K $312K
VBR
Vanguard Small Cap Value ETF

ETFs
-517
- 9.89%
$162.76 - $195.77 $84.1K - $101K
4.71K $918K
VHT
Vanguard Health Care ETF

ETFs
-89
- 4.72%
$236.71 - $261.92 $21.1K - $23.3K
1.8K $446K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-1.03K
- 16.18%
$40.64 - $47.27 $41.9K - $48.7K
5.34K $248K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-585
- 11.93%
$77.74 - $78.78 $45.5K - $46.1K
4.32K $339K
IVV
Ishares Core S&P 500 ETF

ETFs
-579
- 10.8%
$498.8 - $620.9 $289K - $360K
4.78K $2.97M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-1.43K
- 15.44%
$33.22 - $37.29 $47.6K - $53.4K
7.84K $292K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-95
- 0.44%
$1.66 - $3.61 $158 - $343
21.3K $36K
VBK
Vanguard Small Cap Growth ETF

ETFs
-289
- 14.7%
$219.76 - $276.94 $63.5K - $80K
1.68K $464K
SYLD
Cambria Shareholder Yld ETF

ETFs
-438
- 7.73%
$55.35 - $65.57 $24.2K - $28.7K
5.23K $339K
GOOG
Alphabet Inc.

Communication Services
-605
- 14.76%
$146.58 - $180.01 $88.7K - $109K
3.49K $619K
XLB
Select Sector Spdr Fd Material

ETFs
-319
- 8.35%
$74.27 - $88.92 $23.7K - $28.4K
3.5K $307K
VUG
Vanguard Growth ETF

ETFs
-522
- 16.89%
$329.49 - $438.4 $172K - $229K
2.57K $1.13M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-1.82K
- 8.89%
$35.3 - $40.46 $64.2K - $73.6K
18.7K $754K
BOTZ
Global X Fds

ETFs
-2.44K
- 16.5%
$24.51 - $32.65 $59.8K - $79.6K
12.3K $402K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-1K
- 8.5%
$38.7 - $44.05 $38.7K - $44.1K
10.8K $473K
SHW
Sherwin Williams CO

Basic Materials
-18
- 2.31%
$313.51 - $363.51 $5.64K - $6.54K
760 $260K
Activity Summary
Buys All Purchases 235 New Holdings 42 Increased Positions 193 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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