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
$535,000 0.18% of portfolio
5,555
Q1 2025 Added 4.26%
$0
$509,000 0.17% of portfolio
4,983
Q1 2025 Added 5.95%
$0
$499,000 0.17% of portfolio
23,539
Q1 2025 Added 2.85%
$0
$494,000 0.17% of portfolio
1,966
Q1 2025 Added 6.56%
$0
$499,000 0.17% of portfolio
1,886
Q1 2025 Reduced 1.05%
$216B
$471,000 0.16% of portfolio
5,252
Q1 2025 Reduced 4.06%
$0
$491,000 0.16% of portfolio
4,972
Q1 2025 Reduced 0.06%
$0
$469,000 0.16% of portfolio
12,294
Q1 2025 Reduced 0.41%
$0
$487,000 0.16% of portfolio
3,036
Q1 2025 Added 27.46%
$0
$463,000 0.16% of portfolio
2,195
Q1 2025 New
$0
$478,000 0.16% of portfolio
4,980
Q3 2024 Reduced 19.06%
$0
$463,000 0.16% of portfolio
9,514
Q1 2025 New
$0
$487,000 0.16% of portfolio
11,758
Q1 2025 Added 14.62%
$0
$481,000 0.16% of portfolio
1,558
Q1 2025 Added 53.8%
$0
$456,000 0.15% of portfolio
15,676
Q1 2024 Reduced 5.5%
$0
$449,000 0.15% of portfolio
9,455
Q1 2025 Added 15.93%
$0
$454,000 0.15% of portfolio
2,846
Q1 2025 Added 5.6%
$0
$445,000 0.15% of portfolio
11,405
Q3 2024 Reduced 5.45%
$0
$449,000 0.15% of portfolio
4,342
Q1 2025 Reduced 11.51%
$125B
$436,000 0.15% of portfolio
978
Q1 2025 Reduced 1.41%
$0
$411,000 0.14% of portfolio
9,045
Q4 2024 Added 60.23%
$0
$415,000 0.14% of portfolio
8,720
Q3 2024 Reduced 4.7%
$0
$420,000 0.14% of portfolio
4,549
Q1 2025 Reduced 45.2%
$10.2B
$422,000 0.14% of portfolio
2,233
Q1 2025 Reduced 68.99%
$0
$420,000 0.14% of portfolio
14,778
Q1 2025 Added 3.08%
$52.7B
$429,000 0.14% of portfolio
7,288
Q1 2025 Added 25.4%
$0
$432,000 0.14% of portfolio
8,061
Q1 2025 Added 41.89%
$79.5B
$413,000 0.14% of portfolio
3,303
Q1 2025 Added 1.82%
$0
$383,000 0.13% of portfolio
4,905
Q1 2025 Reduced 17.98%
$0
$400,000 0.13% of portfolio
5,598
Q1 2025 Added 6.41%
$64.9B
$400,000 0.13% of portfolio
2,277
Q1 2025 New
$165B
$395,000 0.13% of portfolio
1,396
Q1 2025 Added 6.73%
$0
$374,000 0.13% of portfolio
7,554
Q1 2025 Added 65.69%
$217B
$390,000 0.13% of portfolio
1,570
Q1 2025 Added 12.3%
$0
$377,000 0.13% of portfolio
8,195
Q1 2025 New
$74.9B
$370,000 0.12% of portfolio
724
Q1 2025 Reduced 0.14%
$94.4B
$345,000 0.12% of portfolio
3,092
Q1 2025 Reduced 2.71%
$9.66B
$344,000 0.12% of portfolio
5,572
Q1 2025 New
$0
$360,000 0.12% of portfolio
1,312
Q1 2025 Reduced 8.89%
$0
$371,000 0.12% of portfolio
8,219
Q1 2025 New
$0
$355,000 0.12% of portfolio
13,256
Q1 2025 Added 51.2%
$0
$353,000 0.12% of portfolio
13,351
Q1 2025 Added 74.27%
$237B
$350,000 0.12% of portfolio
5,687
Q1 2025 Reduced 74.68%
$220B
$366,000 0.12% of portfolio
1,829
Q1 2025 Added 52.42%
$0
$359,000 0.12% of portfolio
21,443
Q1 2025 Added 3.93%
$0
$361,000 0.12% of portfolio
5,666
Q1 2025 Reduced 0.81%
$1.81B
$356,000 0.12% of portfolio
11,563
Q2 2024 Added 3.15%
$0
$356,000 0.12% of portfolio
4,633
Q4 2024 Added 17.47%
$0
$349,000 0.12% of portfolio
8,231
Q1 2025 Reduced 14.01%

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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