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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.32 Million 0.44% of portfolio
33,945
Q4 2024 Reduced 1.12%
$504B
$1.29 Million 0.43% of portfolio
1,378
Q1 2025 Added 7.24%
$0
$1.29 Million 0.43% of portfolio
26,457
Q1 2025 Added 5.57%
$0
$1.27 Million 0.43% of portfolio
44,891
Q1 2025 Added 47.59%
$0
$1.26 Million 0.42% of portfolio
25,702
Q1 2025 Added 176.04%
$0
$1.24 Million 0.42% of portfolio
51,002
Q1 2025 Reduced 3.33%
$106B
$1.25 Million 0.42% of portfolio
20,772
Q1 2025 Added 0.19%
$0
$1.26 Million 0.42% of portfolio
2,331
Q1 2025 Added 9.59%
$0
$1.25 Million 0.42% of portfolio
49,774
Q1 2025 Added 193.95%
$69.5B
$1.22 Million 0.41% of portfolio
11,071
Q1 2025 Reduced 15.2%
$137B
$1.23 Million 0.41% of portfolio
48,437
Q1 2025 Added 17.1%
$26.1B
$1.24 Million 0.41% of portfolio
14,377
Q1 2025 Reduced 0.6%
$0
$1.23 Million 0.41% of portfolio
53,238
Q1 2025 Added 13.53%
$0
$1.21 Million 0.4% of portfolio
2,346
Q1 2025 Reduced 13.11%
$187B
$1.2 Million 0.4% of portfolio
2,193
Q1 2025 Reduced 2.88%
$84.2B
$1.19 Million 0.4% of portfolio
35,181
Q1 2025 Reduced 1.26%
$0
$1.2 Million 0.4% of portfolio
14,984
Q1 2025 Added 72.89%
$185B
$1.17 Million 0.39% of portfolio
25,708
Q1 2025 Added 0.84%
$0
$1.15 Million 0.39% of portfolio
19,525
Q1 2025 Reduced 14.88%
$0
$1.12 Million 0.38% of portfolio
2,387
Q1 2025 Added 59.88%
$0
$1.15 Million 0.38% of portfolio
3,090
Q1 2025 Added 19.17%
$0
$1.13 Million 0.38% of portfolio
5,703
Q1 2025 Added 0.4%
$0
$1.1 Million 0.37% of portfolio
25,361
Q1 2025 Added 38.04%
$0
$1.1 Million 0.37% of portfolio
33,297
Q1 2025 Added 100.92%
$0
$1.1 Million 0.37% of portfolio
18,735
Q1 2025 Added 7.72%
$0
$1.11 Million 0.37% of portfolio
12,006
Q1 2025 Reduced 6.32%
$0
$1.09 Million 0.37% of portfolio
58,531
Q1 2025 Added 29.5%
$94B
$1.12 Million 0.37% of portfolio
9,168
Q1 2025 Added 0.27%
$55.7B
$1.09 Million 0.36% of portfolio
9,945
Q1 2025 Added 1.36%
$264B
$1.09 Million 0.36% of portfolio
12,368
Q1 2025 Reduced 0.62%
$0
$1.05 Million 0.35% of portfolio
21,183
Q1 2025 Added 70.32%
$76.9B
$1.04 Million 0.35% of portfolio
11,103
Q1 2025 Added 1.81%
$92.1B
$1.03 Million 0.35% of portfolio
2,923
Q1 2025 Reduced 15.96%
$0
$1.06 Million 0.35% of portfolio
7,876
Q1 2025 Reduced 1.55%
$0
$1 Million 0.34% of portfolio
23,833
Q1 2025 Added 115.88%
$44.5B
$1.03 Million 0.34% of portfolio
7,229
Q1 2025 New
$53B
$1 Million 0.34% of portfolio
6,485
Q1 2025 Added 0.46%
$0
$977,000 0.33% of portfolio
1,832
Q1 2025 Reduced 1.08%
$0
$973,000 0.33% of portfolio
5,227
Q1 2025 Reduced 4.16%
$0
$981,000 0.33% of portfolio
22,451
Q1 2025 Added 3.51%
$0
$979,000 0.33% of portfolio
15,540
Q1 2025 Reduced 2.26%
$0
$928,000 0.31% of portfolio
9,918
Q1 2025 Reduced 13.77%
$113B
$923,000 0.31% of portfolio
10,277
Q1 2025 Added 11.03%
$0
$926,000 0.31% of portfolio
4,862
Q1 2025 Added 31.9%
$166B
$888,000 0.3% of portfolio
9,007
Q1 2025 Added 0.79%
$0
$889,000 0.3% of portfolio
14,164
Q1 2025 Reduced 1.56%
$0
$874,000 0.29% of portfolio
17,564
Q1 2025 Added 10.2%
$26.2B
$879,000 0.29% of portfolio
18,320
Q1 2025 New
$0
$865,000 0.29% of portfolio
9,266
Q1 2025 Reduced 2.91%

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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