Beacon Financial Advisory LLC Portfolio Holdings

Beacon Financial Advisory LLC

  • $298 Million
  • Q1 2025

Beacon Financial Advisory LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $298 Million distributed in 329 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 $19.1M, Capital Group Divid Value ETF with a value of $13.2M, First Tr Value Line Divid Inde with a value of $10.8M, J P Morgan ETF Tr Nasdaq Equit with a value of $9.21M, and Apple Inc. with a value of $7.13M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $280M to 298M.

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

Portfolio value $298 Million
ETFs: $203 Million
Technology: $23.6 Million
Financial Services: $14.3 Million
Healthcare: $11.4 Million
Consumer Cyclical: $10.5 Million
Consumer Defensive: $9.65 Million
Communication Services: $9.06 Million
Industrials: $6.15 Million
Other: $9.02 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$7.13 Million 2.39% of portfolio
32,099
Q1 2025 Added 1.91%
$3.36T
$4.21 Million 1.41% of portfolio
11,228
Q1 2025 Added 13.77%
$2.05T
$4.09 Million 1.37% of portfolio
21,477
Q1 2025 Added 13.3%
$327B
$3.19 Million 1.07% of portfolio
29,457
Q1 2025 Reduced 9.57%
$578B
$2.91 Million 0.98% of portfolio
8,317
Q1 2025 Added 4.33%
$765B
$2.43 Million 0.81% of portfolio
9,887
Q1 2025 Added 2.38%
$231B
$2.21 Million 0.74% of portfolio
7,061
Q1 2025 Reduced 1.53%
$40B
$1.98 Million 0.66% of portfolio
14,347
Q1 2025 Reduced 2.05%
$1.07T
$1.94 Million 0.65% of portfolio
7,502
Q1 2025 Added 1.94%
$310B
$1.9 Million 0.64% of portfolio
26,591
Q1 2025 Added 0.31%
$324B
$1.84 Million 0.62% of portfolio
8,767
Q1 2025 Added 0.72%
$1.41T
$1.8 Million 0.6% of portfolio
3,115
Q1 2025 Added 12.7%
$655B
$1.65 Million 0.55% of portfolio
3,100
Q1 2025 Added 15.28%
$1.01T
$1.57 Million 0.53% of portfolio
10,150
Q1 2025 Added 8.44%
$163B
$1.56 Million 0.52% of portfolio
10,163
Q1 2025 Added 3.94%
$142B
$1.51 Million 0.51% of portfolio
21,280
Q1 2025 Reduced 0.4%
$429B
$1.33 Million 0.45% of portfolio
11,182
Q1 2025 Added 7.13%
$0
$1.35 Million 0.45% of portfolio
64,357
Q1 2025 Reduced 2.39%
$528B
$1.29 Million 0.43% of portfolio
1,378
Q1 2025 Added 7.24%
$107B
$1.25 Million 0.42% of portfolio
20,772
Q1 2025 Added 0.19%
$69.6B
$1.22 Million 0.41% of portfolio
11,071
Q1 2025 Reduced 15.2%
$131B
$1.23 Million 0.41% of portfolio
48,437
Q1 2025 Added 17.1%
$28B
$1.24 Million 0.41% of portfolio
14,377
Q1 2025 Reduced 0.6%
$204B
$1.2 Million 0.4% of portfolio
2,193
Q1 2025 Reduced 2.88%
$89.1B
$1.19 Million 0.4% of portfolio
35,181
Q1 2025 Reduced 1.26%
$99.6B
$1.19 Million 0.4% of portfolio
19,558
Q1 2025 Reduced 4.45%
$182B
$1.17 Million 0.39% of portfolio
25,708
Q1 2025 Added 0.84%
$89.7B
$1.12 Million 0.37% of portfolio
9,168
Q1 2025 Added 0.27%
$52.9B
$1.09 Million 0.36% of portfolio
9,945
Q1 2025 Added 1.36%
$261B
$1.09 Million 0.36% of portfolio
12,368
Q1 2025 Reduced 0.62%
$77.2B
$1.04 Million 0.35% of portfolio
11,103
Q1 2025 Added 1.81%
$97.9B
$1.03 Million 0.35% of portfolio
2,923
Q1 2025 Reduced 15.96%
$47.8B
$1.03 Million 0.34% of portfolio
7,229
Q1 2025 New
$56.3B
$1 Million 0.34% of portfolio
6,485
Q1 2025 Added 0.46%
$107B
$923,000 0.31% of portfolio
10,277
Q1 2025 Added 11.03%
$200B
$888,000 0.3% of portfolio
9,007
Q1 2025 Added 0.79%
$26.3B
$879,000 0.29% of portfolio
18,320
Q1 2025 New
$195B
$826,000 0.28% of portfolio
29,224
Q1 2025 Reduced 1.42%
$27.9B
$819,000 0.27% of portfolio
6,806
Q1 2025 Reduced 0.21%
$0
$742,000 0.25% of portfolio
37,524
Q1 2025 Added 9.95%
$446B
$760,000 0.25% of portfolio
804
Q1 2025 Added 10.14%
$19.9B
$733,000 0.25% of portfolio
20,994
Q1 2025 Added 21.56%
$320B
$703,000 0.24% of portfolio
5,323
Q1 2025 Added 4.23%
$92.6B
$693,000 0.23% of portfolio
4,142
Q1 2025 Added 16.41%
$23.3B
$682,000 0.23% of portfolio
8,040
Q1 2025 New
$421B
$668,000 0.22% of portfolio
4,783
Q1 2025 Added 9.0%
$9.15B
$663,000 0.22% of portfolio
8,695
Q1 2025 Reduced 2.74%
$28.9B
$661,000 0.22% of portfolio
23,881
Q1 2025 Reduced 0.51%
$181B
$652,000 0.22% of portfolio
1,979
Q1 2025 Added 1.12%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $298 Million
  • Prior Value $280 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Beacon Financial Advisory LLC Portfolio

Follow Beacon Financial Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email