Beacon Financial Advisory LLC Portfolio Holdings

Beacon Financial Advisory LLC

$373 Million
Q3 2025

Beacon Financial Advisory LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Million distributed in 383 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 $20.3M, Capital Group Divid Value ETF with a value of $16.9M, First Tr Value Line Divid Inde with a value of $11.3M, J P Morgan ETF Tr Nasdaq Equit with a value of $11M, and Apple Inc. with a value of $10.5M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $344M to 373M.

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

Portfolio value $373 Million

ETFs: $237 Million

Technology: $40.4 Million

Financial Services: $17.5 Million

Consumer Cyclical: $15.6 Million

Communication Services: $13 Million

Industrials: $12.8 Million

Consumer Defensive: $12.1 Million

Healthcare: $11.3 Million

Other: $11.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$1.68 Million 0.45% of portfolio	14,714	Q3 2025 Added 126.65%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.66 Million 0.44% of portfolio	34,861	Q3 2025 Added 2.6%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.61 Million 0.43% of portfolio	42,537	Q3 2025 Added 7.66%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.58 Million 0.42% of portfolio	3,139	Q3 2025 Added 4.25%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.56 Million 0.42% of portfolio	40,905	Q3 2025 Reduced 23.05%
ORCL Oracle Corp Technology	$593B	$1.56 Million 0.42% of portfolio	5,554	Q3 2025 Reduced 7.03%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.56 Million 0.42% of portfolio	34,892	Q3 2025 Reduced 5.86%
FTCS First Trust Capital Strength E ETFs	$0	$1.52 Million 0.41% of portfolio	16,186	Q3 2025 Added 0.02%
FE Firstenergy Corp Utilities	$26.3B	$1.53 Million 0.41% of portfolio	33,346	Q3 2025 Added 0.11%

PLTR Palantir Technologies Inc. Technology	$342B	$1.51 Million 0.4% of portfolio	8,270	Q3 2025 Added 0.56%
MO Altria Group, Inc. Consumer Defensive	$104B	$1.51 Million 0.4% of portfolio	22,881	Q3 2025 Added 0.33%
FDL First Tr Morningstar Dividend ETFs	$0	$1.46 Million 0.39% of portfolio	33,670	Q3 2025 Added 44.23%
T At&T Inc. Communication Services	$181B	$1.45 Million 0.39% of portfolio	51,322	Q3 2025 Added 5.2%
CVX Chevron Corp Energy	$303B	$1.47 Million 0.39% of portfolio	9,452	Q3 2025 Added 4.65%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.46 Million 0.39% of portfolio	9,494	Q3 2025 Added 178.17%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.44 Million 0.38% of portfolio	33,345	Q2 2025 Reduced 1.77%
IRM Iron Mountain Inc Real Estate	$26.6B	$1.41 Million 0.38% of portfolio	13,836	Q3 2025 Reduced 2.99%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.39 Million 0.37% of portfolio	59,400	Q3 2025 Added 2.55%

XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.39 Million 0.37% of portfolio	24,111	Q3 2025 Added 92.49%
PFE Pfizer Inc Healthcare	$141B	$1.37 Million 0.37% of portfolio	53,667	Q3 2025 Added 0.01%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$1.35 Million 0.36% of portfolio	69,839	Q3 2025 Reduced 0.46%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.33 Million 0.36% of portfolio	17,556	Q3 2025 Added 5.57%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$1.34 Million 0.36% of portfolio	2,725	Q3 2025 Added 0.33%
WMT Walmart Inc. Consumer Defensive	$279B	$1.35 Million 0.36% of portfolio	13,057	Q3 2025 Added 3.41%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.36 Million 0.36% of portfolio	91,102	Q3 2025 Reduced 1.2%
PLD Prologis, Inc. Real Estate	$114B	$1.35 Million 0.36% of portfolio	11,800	Q3 2025 Added 178.24%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$1.29 Million 0.35% of portfolio	14,007	Q3 2025 Added 65.51%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.31 Million 0.35% of portfolio	28,135	Q3 2025 Reduced 16.23%
DIS Walt Disney CO Communication Services	$193B	$1.26 Million 0.34% of portfolio	10,990	Q3 2025 Added 2.76%
VUG Vanguard Growth ETF ETFs	$0	$1.26 Million 0.34% of portfolio	2,620	Q3 2025 Added 2.02%
INSM Insmed Inc Healthcare	$26.2B	$1.22 Million 0.33% of portfolio	8,480	Q2 2025 Reduced 2.47%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.23 Million 0.33% of portfolio	38,694	Q3 2025 Reduced 9.55%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.23 Million 0.33% of portfolio	5,966	Q3 2025 Added 7.48%
VZ Verizon Communications Inc Communication Services	$172B	$1.25 Million 0.33% of portfolio	28,419	Q3 2025 Added 0.01%
AEP American Electric Power CO Inc Utilities	$62.3B	$1.18 Million 0.32% of portfolio	10,506	Q3 2025 Added 0.29%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.21 Million 0.32% of portfolio	17,942	Q3 2025 Reduced 2.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.21 Million 0.32% of portfolio	1,978	Q3 2025 Added 0.1%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$1.21 Million 0.32% of portfolio	17,507	Q3 2025 Reduced 14.02%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.17 Million 0.31% of portfolio	12,530	Q3 2025 Added 0.11%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.17 Million 0.31% of portfolio	47,873	Q3 2025 Reduced 6.95%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.12 Million 0.3% of portfolio	4,682	Q3 2025 Reduced 0.89%
ADM Archer Daniels Midland CO Consumer Defensive	$32.2B	$1.1 Million 0.3% of portfolio	18,495	Q3 2025 Reduced 0.05%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$1.13 Million 0.3% of portfolio	25,543	Q3 2025 Added 1.47%
XLK Technology Sector Spdr ETFs	$0	$1.13 Million 0.3% of portfolio	3,995	Q3 2025 Reduced 0.45%
DVY Ishares Tr ETFs	$0	$1.04 Million 0.28% of portfolio	7,320	Q3 2025 Added 0.41%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.06 Million 0.28% of portfolio	14,673	Q3 2025 Reduced 2.47%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$1.03 Million 0.28% of portfolio	22,998	Q3 2025 Reduced 28.68%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.02 Million 0.27% of portfolio	11,430	Q3 2025 Reduced 9.64%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$1.01 Million 0.27% of portfolio	12,873	Q3 2025 Reduced 7.18%
VBR Vanguard Small Cap Value ETF ETFs	$0	$966,000 0.26% of portfolio	4,633	Q3 2025 Reduced 1.63%

Summary

Portfolio
No. of Stocks 383
Current Value $373 Million
Prior Value $344 Million
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 35 stocks
Additional Purchases 198 stocks
Sold out of 0 stocks
Reduced holdings in 109 stocks

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Beacon Financial Advisory LLC Portfolio Holdings