Beacon Financial Advisory LLC Portfolio Holdings

Beacon Financial Advisory LLC

  • $344 Million
  • Q2 2025

Beacon Financial Advisory LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $344 Million distributed in 353 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 $19.8M, Capital Group Divid Value ETF with a value of $15.5M, First Tr Value Line Divid Inde with a value of $10.8M, J P Morgan ETF Tr Nasdaq Equit with a value of $10.1M, and Apple Inc. with a value of $7.83M.

Examining the 13F form we can see an increase of $45.4M in the current position value, from $298M to 344M.

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

Portfolio value $344 Million
ETFs: $223 Million
Technology: $32.3 Million
Financial Services: $17.8 Million
Consumer Cyclical: $13.3 Million
Industrials: $12.2 Million
Communication Services: $11.9 Million
Consumer Defensive: $11.2 Million
Healthcare: $9.5 Million
Other: $11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$7.83 Million 2.28% of portfolio
38,182
Q2 2025 Added 18.95%
$3.8T
$6.86 Million 2.0% of portfolio
13,801
Q2 2025 Added 22.92%
$424B
$5.57 Million 1.62% of portfolio
35,224
Q2 2025 Added 19.58%
$2.36T
$4.93 Million 1.44% of portfolio
22,489
Q2 2025 Added 4.71%
$914B
$3.81 Million 1.11% of portfolio
13,147
Q2 2025 Added 32.97%
$566B
$2.93 Million 0.85% of portfolio
8,265
Q2 2025 Reduced 0.63%
$1.34T
$2.9 Million 0.84% of portfolio
9,137
Q2 2025 Added 21.79%
$13.6B
$2.45 Million 0.71% of portfolio
11,834
Q2 2025 Added 429.96%
$1.75T
$2.4 Million 0.7% of portfolio
3,246
Q2 2025 Added 4.21%
$224B
$2.11 Million 0.61% of portfolio
7,230
Q2 2025 Added 2.39%
$290B
$1.92 Million 0.56% of portfolio
27,075
Q2 2025 Added 1.82%
$0
$1.91 Million 0.56% of portfolio
92,209
Q2 2025 Added 43.28%
$547B
$1.9 Million 0.55% of portfolio
1,421
Q2 2025 Added 3.12%
$197B
$1.85 Million 0.54% of portfolio
21,722
Q2 2025 Added 2.08%
$1.5T
$1.79 Million 0.52% of portfolio
10,177
Q2 2025 Added 0.27%
$390B
$1.7 Million 0.5% of portfolio
9,172
Q2 2025 Added 4.62%
$480B
$1.66 Million 0.48% of portfolio
15,435
Q2 2025 Added 38.03%
$68.9B
$1.53 Million 0.45% of portfolio
46,936
Q2 2025 New
$271B
$1.52 Million 0.44% of portfolio
2,154
Q2 2025 Reduced 1.78%
$644B
$1.46 Million 0.43% of portfolio
3,011
Q2 2025 Reduced 2.87%
$28.9B
$1.46 Million 0.43% of portfolio
14,262
Q2 2025 Reduced 0.8%
$211B
$1.41 Million 0.41% of portfolio
48,785
Q2 2025 Added 66.93%
$95.7B
$1.38 Million 0.4% of portfolio
2,716
Q2 2025 Reduced 7.08%
$61.4B
$1.34 Million 0.39% of portfolio
13,319
Q2 2025 Added 20.31%
$212B
$1.33 Million 0.39% of portfolio
10,695
Q2 2025 Added 18.74%
$463B
$1.33 Million 0.39% of portfolio
8,703
Q2 2025 Added 0.87%
$117B
$1.34 Million 0.39% of portfolio
22,806
Q2 2025 Added 9.79%
$24.8B
$1.34 Million 0.39% of portfolio
33,310
Q2 2025 Added 425.48%
$813B
$1.31 Million 0.38% of portfolio
5,974
Q2 2025 Added 24.9%
$313B
$1.29 Million 0.38% of portfolio
9,032
Q2 2025 Added 572.52%
$135B
$1.3 Million 0.38% of portfolio
53,664
Q2 2025 Added 10.79%
$186B
$1.23 Million 0.36% of portfolio
28,417
Q2 2025 Added 10.54%
$283B
$1.23 Million 0.36% of portfolio
12,627
Q2 2025 Added 2.09%
$44B
$1.16 Million 0.34% of portfolio
8,005
Q2 2025 Reduced 0.44%
$140B
$1.16 Million 0.34% of portfolio
4,224
Q2 2025 Added 1.98%
$331B
$1.12 Million 0.33% of portfolio
8,224
Q2 2025 Added 24.34%
$55.3B
$1.09 Million 0.32% of portfolio
10,476
Q2 2025 Added 5.34%
$68.6B
$1.08 Million 0.31% of portfolio
11,841
Q2 2025 Added 6.65%
$105B
$1 Million 0.29% of portfolio
33,542
Q2 2025 Reduced 4.66%
$39B
$967,000 0.28% of portfolio
5,757
Q2 2025 Reduced 59.87%
$33.6B
$976,000 0.28% of portfolio
18,505
Q2 2025 Added 1.01%
$47.7B
$946,000 0.28% of portfolio
6,508
Q2 2025 Added 0.35%
$42.4B
$950,000 0.28% of portfolio
7,373
Q2 2025 Added 1.99%
$426B
$965,000 0.28% of portfolio
975
Q2 2025 Added 21.27%
$98.1B
$911,000 0.27% of portfolio
19,693
Q2 2025 Added 0.69%
$126B
$895,000 0.26% of portfolio
10,277
Q1 2025 Added 11.03%
$19.6B
$853,000 0.25% of portfolio
8,480
Q2 2025 Reduced 2.47%
$36.7B
$876,000 0.25% of portfolio
6,765
Q2 2025 Reduced 0.6%
$316B
$869,000 0.25% of portfolio
3,377
Q2 2025 Added 84.64%

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $344 Million
  • Prior Value $298 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 193 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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