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 Trade History
$418B
$972,000 0.26% of portfolio
5,442
Q2 2025 Added 2.24%
$291B
$970,000 0.26% of portfolio
2,033
Q3 2025 Reduced 1.5%
$128B
$979,000 0.26% of portfolio
10,288
Q3 2025 Added 0.11%
$0
$961,000 0.26% of portfolio
18,774
Q3 2025 Added 54.07%
$140B
$988,000 0.26% of portfolio
2,640
Q3 2025 Added 36.5%
$68.7B
$981,000 0.26% of portfolio
11,753
Q3 2025 Reduced 11.76%
$0
$954,000 0.26% of portfolio
20,687
Q3 2025 Added 5.83%
$0
$954,000 0.26% of portfolio
1,601
Q3 2025 Added 0.25%
$0
$962,000 0.26% of portfolio
24,961
Q1 2025 Added 9.52%
$0
$945,000 0.25% of portfolio
17,547
Q3 2025 Added 0.02%
$0
$949,000 0.25% of portfolio
9,977
Q3 2025 Reduced 0.69%
$328B
$940,000 0.25% of portfolio
3,128
Q3 2025 Reduced 7.37%
$65.7B
$936,000 0.25% of portfolio
11,712
Q3 2025 Reduced 1.09%
$0
$939,000 0.25% of portfolio
10,757
Q3 2025 Added 9.02%
$0
$924,000 0.25% of portfolio
3,475
Q3 2025 Added 8.9%
$0
$893,000 0.24% of portfolio
8,908
Q3 2025 Added 23.12%
$53.8B
$905,000 0.24% of portfolio
5,772
Q3 2025 Added 0.26%
$0
$910,000 0.24% of portfolio
11,425
Q3 2025 Added 4.68%
$35.1B
$904,000 0.24% of portfolio
7,272
Q3 2025 Reduced 1.37%
$367B
$914,000 0.24% of portfolio
2,257
Q3 2025 Added 20.05%
$0
$910,000 0.24% of portfolio
9,431
Q3 2025 Added 0.08%
$0
$893,000 0.24% of portfolio
17,095
Q3 2025 Reduced 6.09%
$0
$898,000 0.24% of portfolio
10,411
Q3 2025 Added 1.0%
$0
$859,000 0.23% of portfolio
37,092
Q3 2025 Added 1.22%
$0
$868,000 0.23% of portfolio
16,024
Q3 2025 Added 11.35%
$190B
$851,000 0.23% of portfolio
8,390
Q3 2025 Reduced 61.38%
$1.74T
$870,000 0.23% of portfolio
3,574
Q3 2025 Added 2.32%
$404B
$847,000 0.23% of portfolio
916
Q3 2025 Reduced 6.05%
$40.4B
$822,000 0.22% of portfolio
6,487
Q3 2025 Reduced 0.32%
$0
$812,000 0.22% of portfolio
15,152
Q3 2025 Reduced 4.22%
$65.3B
$835,000 0.22% of portfolio
11,487
Q3 2025 Added 11.65%
$0
$808,000 0.22% of portfolio
29,612
Q3 2025 Added 6.89%
$0
$771,000 0.21% of portfolio
15,784
Q3 2025 Added 14.11%
$0
$792,000 0.21% of portfolio
20,054
Q3 2025 Reduced 0.27%
$0
$779,000 0.21% of portfolio
6,563
Q3 2025 Reduced 15.64%
$0
$792,000 0.21% of portfolio
18,656
Q2 2025 Reduced 8.89%
$0
$745,000 0.2% of portfolio
2,335
Q3 2025 Added 0.04%
$0
$743,000 0.2% of portfolio
19,015
Q2 2025 Added 66.73%
$0
$756,000 0.2% of portfolio
2,792
Q3 2025 Added 0.5%
$0
$701,000 0.19% of portfolio
21,878
Q3 2025 Added 6.22%
$0
$712,000 0.19% of portfolio
35,975
Q3 2025 Reduced 6.01%
$0
$705,000 0.19% of portfolio
15,938
Q3 2025 Reduced 16.81%
$0
$708,000 0.19% of portfolio
13,615
Q3 2025 Added 2.56%
$0
$715,000 0.19% of portfolio
14,658
Q3 2025 Reduced 0.33%
$0
$722,000 0.19% of portfolio
7,590
Q3 2025 Reduced 0.18%
$0
$659,000 0.18% of portfolio
5,569
Q3 2025 Added 0.27%
$0
$679,000 0.18% of portfolio
20,720
Q3 2025 Reduced 1.38%
$107B
$669,000 0.18% of portfolio
883
Q3 2025 Added 1.15%
$25.4B
$668,000 0.18% of portfolio
24,545
Q3 2025 Reduced 0.07%

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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