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
$3.39T
$7.13 Million 2.39% of portfolio
32,099
Q1 2025 Added 1.91%
$3.75T
$4.21 Million 1.41% of portfolio
11,228
Q1 2025 Added 13.77%
$2.27T
$4.09 Million 1.37% of portfolio
21,477
Q1 2025 Added 13.3%
$406B
$3.19 Million 1.07% of portfolio
29,457
Q1 2025 Reduced 9.57%
$585B
$2.91 Million 0.98% of portfolio
8,317
Q1 2025 Added 4.33%
$831B
$2.43 Million 0.81% of portfolio
9,887
Q1 2025 Added 2.38%
$216B
$2.21 Million 0.74% of portfolio
7,061
Q1 2025 Reduced 1.53%
$43B
$1.98 Million 0.66% of portfolio
14,347
Q1 2025 Reduced 2.05%
$934B
$1.94 Million 0.65% of portfolio
7,502
Q1 2025 Added 1.94%
$300B
$1.9 Million 0.64% of portfolio
26,591
Q1 2025 Added 0.31%
$337B
$1.84 Million 0.62% of portfolio
8,767
Q1 2025 Added 0.72%
$1.62T
$1.8 Million 0.6% of portfolio
3,115
Q1 2025 Added 12.7%
$631B
$1.65 Million 0.55% of portfolio
3,100
Q1 2025 Added 15.28%
$1.07T
$1.57 Million 0.53% of portfolio
10,150
Q1 2025 Added 8.44%
$179B
$1.56 Million 0.52% of portfolio
10,163
Q1 2025 Added 3.94%
$166B
$1.51 Million 0.51% of portfolio
21,280
Q1 2025 Reduced 0.4%
$474B
$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%
$573B
$1.29 Million 0.43% of portfolio
1,378
Q1 2025 Added 7.24%
$103B
$1.25 Million 0.42% of portfolio
20,772
Q1 2025 Added 0.19%
$74.5B
$1.22 Million 0.41% of portfolio
11,071
Q1 2025 Reduced 15.2%
$143B
$1.23 Million 0.41% of portfolio
48,437
Q1 2025 Added 17.1%
$28.9B
$1.24 Million 0.41% of portfolio
14,377
Q1 2025 Reduced 0.6%
$238B
$1.2 Million 0.4% of portfolio
2,193
Q1 2025 Reduced 2.88%
$95.8B
$1.19 Million 0.4% of portfolio
35,181
Q1 2025 Reduced 1.26%
$101B
$1.19 Million 0.4% of portfolio
19,558
Q1 2025 Reduced 4.45%
$179B
$1.17 Million 0.39% of portfolio
25,708
Q1 2025 Added 0.84%
$90.2B
$1.12 Million 0.37% of portfolio
9,168
Q1 2025 Added 0.27%
$53.8B
$1.09 Million 0.36% of portfolio
9,945
Q1 2025 Added 1.36%
$263B
$1.09 Million 0.36% of portfolio
12,368
Q1 2025 Reduced 0.62%
$76.4B
$1.04 Million 0.35% of portfolio
11,103
Q1 2025 Added 1.81%
$110B
$1.03 Million 0.35% of portfolio
2,923
Q1 2025 Reduced 15.96%
$44.4B
$1.03 Million 0.34% of portfolio
7,229
Q1 2025 New
$52.6B
$1 Million 0.34% of portfolio
6,485
Q1 2025 Added 0.46%
$118B
$923,000 0.31% of portfolio
10,277
Q1 2025 Added 11.03%
$220B
$888,000 0.3% of portfolio
9,007
Q1 2025 Added 0.79%
$29.7B
$879,000 0.29% of portfolio
18,320
Q1 2025 New
$200B
$826,000 0.28% of portfolio
29,224
Q1 2025 Reduced 1.42%
$35.9B
$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%
$435B
$760,000 0.25% of portfolio
804
Q1 2025 Added 10.14%
$21B
$733,000 0.25% of portfolio
20,994
Q1 2025 Added 21.56%
$275B
$703,000 0.24% of portfolio
5,323
Q1 2025 Added 4.23%
$113B
$693,000 0.23% of portfolio
4,142
Q1 2025 Added 16.41%
$29.3B
$682,000 0.23% of portfolio
8,040
Q1 2025 New
$636B
$668,000 0.22% of portfolio
4,783
Q1 2025 Added 9.0%
$13.1B
$663,000 0.22% of portfolio
8,695
Q1 2025 Reduced 2.74%
$26.5B
$661,000 0.22% of portfolio
23,881
Q1 2025 Reduced 0.51%
$212B
$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
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