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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.35 Million 0.45% of portfolio
64,357
Q1 2025 Reduced 2.39%
$0
$742,000 0.25% of portfolio
37,524
Q1 2025 Added 9.95%
$0
$222,000 0.07% of portfolio
15,625
Q1 2025 Reduced 4.71%
$0
$161,000 0.05% of portfolio
11,187
Q1 2025 Added 5.95%
$0
$105,000 0.04% of portfolio
13,232
Q1 2025 Added 0.26%
$0
$102,000 0.03% of portfolio
17,348
Q1 2025 Added 8.18%
$0
$82,000 0.03% of portfolio
17,529
Q1 2025 Added 1.98%
$11.6M
$27,000 0.01% of portfolio
24,645
Q3 2024 New

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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