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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$19.8 Million 5.75% of portfolio	347,593	Q2 2025 Added 4.01%
CGDV Capital Group Divid Value ETF ETFs	$0	$15.5 Million 4.51% of portfolio	392,614	Q2 2025 Added 6.11%
FVD First Tr Value Line Divid Inde ETFs	$0	$10.8 Million 3.14% of portfolio	241,113	Q2 2025 Added 0.0%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$10.1 Million 2.94% of portfolio	186,009	Q2 2025 Added 4.52%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.04 Million 1.47% of portfolio	99,354	Q2 2025 Added 33.12%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.91 Million 1.43% of portfolio	26,952	Q2 2025 Added 3.14%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$4.39 Million 1.28% of portfolio	107,956	Q2 2025 Added 28.31%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.06 Million 1.18% of portfolio	22,189	Q2 2025 Added 4.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.94 Million 1.15% of portfolio	6,373	Q2 2025 Reduced 12.07%
USVM Victory Portfolios Ii Victorys ETFs	$0	$3.89 Million 1.13% of portfolio	46,335	Q2 2025 Reduced 2.48%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.56 Million 1.04% of portfolio	55,749	Q2 2025 Added 8.83%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.53 Million 1.03% of portfolio	48,517	Q2 2025 Reduced 22.4%
VTV Vanguard Value ETF ETFs	$0	$3.39 Million 0.99% of portfolio	19,155	Q2 2025 Added 7.33%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.06 Million 0.89% of portfolio	60,272	Q2 2025 Added 10.8%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.97 Million 0.86% of portfolio	4,782	Q2 2025 Reduced 10.8%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$2.29 Million 0.67% of portfolio	76,479	Q2 2025 Reduced 25.35%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.29 Million 0.67% of portfolio	46,587	Q2 2025 Added 81.26%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.28 Million 0.66% of portfolio	52,868	Q2 2025 Reduced 0.15%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.23 Million 0.65% of portfolio	37,290	Q2 2025 Added 1.18%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.16 Million 0.63% of portfolio	19,655	Q2 2025 Reduced 1.96%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$2 Million 0.58% of portfolio	43,451	Q2 2025 Reduced 1.64%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.93 Million 0.56% of portfolio	14,469	Q2 2025 Added 3.42%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.88 Million 0.55% of portfolio	53,156	Q2 2025 Added 26.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.86 Million 0.54% of portfolio	4,415	Q2 2025 Reduced 13.63%
EFV Msci Eafe Value ETF ETFs	$0	$1.77 Million 0.51% of portfolio	27,829	Q2 2025 Added 42.53%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.75 Million 0.51% of portfolio	9,636	Q2 2025 Added 10.68%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.67 Million 0.49% of portfolio	52,198	Q2 2025 Added 16.28%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.64 Million 0.48% of portfolio	12,134	Q2 2025 Added 4.35%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.59 Million 0.46% of portfolio	29,109	Q2 2025 Added 10.02%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.57 Million 0.46% of portfolio	37,062	Q2 2025 Added 1.99%
VGT Vanguard Information Technolog ETFs	$0	$1.55 Million 0.45% of portfolio	2,335	Q2 2025 Added 0.17%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.55 Million 0.45% of portfolio	33,586	Q2 2025 Reduced 10.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.49 Million 0.43% of portfolio	2,709	Q2 2025 Added 13.49%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.48 Million 0.43% of portfolio	33,977	Q2 2025 Reduced 2.76%
FTCS First Trust Capital Strength E ETFs	$0	$1.47 Million 0.43% of portfolio	16,183	Q2 2025 Added 3.06%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$1.39 Million 0.41% of portfolio	32,244	Q2 2025 Added 35.29%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.41 Million 0.41% of portfolio	39,511	Q2 2025 Added 18.66%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.38 Million 0.4% of portfolio	33,345	Q2 2025 Reduced 1.77%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$1.33 Million 0.39% of portfolio	70,163	Q2 2025 Added 19.87%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.34 Million 0.39% of portfolio	57,925	Q2 2025 Added 8.8%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$1.3 Million 0.38% of portfolio	20,361	Q2 2025 Reduced 14.26%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.26 Million 0.37% of portfolio	16,629	Q2 2025 Added 7.01%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.25 Million 0.36% of portfolio	42,778	Q2 2025 Reduced 14.06%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.25 Million 0.36% of portfolio	51,447	Q2 2025 Added 0.87%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$1.19 Million 0.35% of portfolio	25,173	Q2 2025 Added 12.12%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.15 Million 0.34% of portfolio	18,363	Q2 2025 Reduced 1.99%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.15 Million 0.34% of portfolio	12,516	Q2 2025 Added 4.25%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.12 Million 0.33% of portfolio	1,976	Q2 2025 Reduced 15.77%
VUG Vanguard Growth ETF ETFs	$0	$1.13 Million 0.33% of portfolio	2,568	Q2 2025 Reduced 16.89%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.08 Million 0.32% of portfolio	5,551	Q2 2025 Added 14.17%

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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Beacon Financial Advisory LLC Portfolio Holdings