Beacon Financial Advisory LLC Portfolio Holdings

Beacon Financial Advisory LLC

  • $344 Million
  • Q2 2025

Beacon Financial Advisory LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $344 Million distributed in 353 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 $19.8M, Capital Group Divid Value ETF with a value of $15.5M, First Tr Value Line Divid Inde with a value of $10.8M, J P Morgan ETF Tr Nasdaq Equit with a value of $10.1M, and Apple Inc. with a value of $7.83M.

Examining the 13F form we can see an increase of $45.4M in the current position value, from $298M to 344M.

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

Portfolio value $344 Million
ETFs: $223 Million
Technology: $32.3 Million
Financial Services: $17.8 Million
Consumer Cyclical: $13.3 Million
Industrials: $12.2 Million
Communication Services: $11.9 Million
Consumer Defensive: $11.2 Million
Healthcare: $9.5 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$602,000 0.18% of portfolio
5,554
Q2 2025 Reduced 0.02%
$0
$611,000 0.18% of portfolio
20,596
Q2 2025 Added 54.27%
$0
$622,000 0.18% of portfolio
12,185
Q2 2025 New
$1.52T
$619,000 0.18% of portfolio
3,493
Q2 2025 Reduced 14.76%
$94.9B
$609,000 0.18% of portfolio
873
Q2 2025 New
$440B
$617,000 0.18% of portfolio
5,442
Q2 2025 Added 2.24%
$258B
$575,000 0.17% of portfolio
3,161
Q2 2025 Added 92.04%
$0
$581,000 0.17% of portfolio
5,170
Q2 2025 Added 13.65%
$0
$597,000 0.17% of portfolio
2,334
Q2 2025 Reduced 21.86%
$0
$599,000 0.17% of portfolio
5,105
Q2 2025 Added 2.51%
$0
$577,000 0.17% of portfolio
3,915
Q2 2025 Reduced 4.88%
$40.9B
$583,000 0.17% of portfolio
5,916
Q2 2025 Added 5.81%
$28.9B
$600,000 0.17% of portfolio
24,563
Q2 2025 Added 2.86%
$0
$599,000 0.17% of portfolio
2,494
Q2 2025 Added 56.86%
$0
$589,000 0.17% of portfolio
10,336
Q2 2025 Reduced 6.36%
$0
$537,000 0.16% of portfolio
12,692
Q2 2025 Reduced 20.31%
$0
$545,000 0.16% of portfolio
11,300
Q2 2025 New
$0
$542,000 0.16% of portfolio
10,062
Q2 2025 Added 113.22%
$380B
$543,000 0.16% of portfolio
3,413
Q2 2025 Added 10.06%
$91.1B
$546,000 0.16% of portfolio
7,695
Q2 2025 Added 98.32%
$0
$553,000 0.16% of portfolio
5,376
Q2 2025 Added 23.81%
$0
$552,000 0.16% of portfolio
7,267
Q2 2025 Added 0.21%
$0
$544,000 0.16% of portfolio
1,486
Q2 2025 Reduced 4.62%
$0
$535,000 0.16% of portfolio
11,860
Q2 2025 Reduced 8.63%
$0
$505,000 0.15% of portfolio
3,074
Q2 2025 Added 1.25%
$4.33B
$527,000 0.15% of portfolio
6,366
Q2 2025 New
$0
$505,000 0.15% of portfolio
12,294
Q1 2025 Reduced 0.41%
$0
$509,000 0.15% of portfolio
6,153
Q2 2025 Added 85.28%
$0
$526,000 0.15% of portfolio
25,295
Q2 2025 Added 7.46%
$0
$507,000 0.15% of portfolio
4,173
Q2 2025 Reduced 16.26%
$242B
$520,000 0.15% of portfolio
1,908
Q2 2025 Reduced 12.56%
$206B
$532,000 0.15% of portfolio
6,725
Q2 2025 Added 28.05%
$0
$477,000 0.14% of portfolio
10,756
Q2 2025 Reduced 26.87%
$0
$478,000 0.14% of portfolio
15,676
Q1 2024 Reduced 5.5%
$0
$484,000 0.14% of portfolio
1,594
Q2 2025 Added 21.49%
$0
$464,000 0.14% of portfolio
1,677
Q2 2025 Reduced 14.7%
$124B
$474,000 0.14% of portfolio
1,024
Q2 2025 Added 4.7%
$0
$487,000 0.14% of portfolio
5,647
Q2 2025 Reduced 16.59%
$0
$473,000 0.14% of portfolio
10,758
Q2 2025 Reduced 8.5%
$0
$470,000 0.14% of portfolio
10,500
Q2 2025 Added 90.91%
$0
$431,000 0.13% of portfolio
8,709
Q2 2025 Added 62.03%
$0
$446,000 0.13% of portfolio
1,797
Q2 2025 Reduced 4.72%
$0
$433,000 0.13% of portfolio
6,803
Q2 2025 Reduced 22.38%
$0
$454,000 0.13% of portfolio
5,671
Q2 2025 Added 39.34%
$0
$444,000 0.13% of portfolio
10,527
Q2 2025 Added 0.3%
$105B
$445,000 0.13% of portfolio
4,241
Q2 2025 Added 37.16%
$0
$443,000 0.13% of portfolio
9,045
Q4 2024 Added 60.23%
$82.3B
$451,000 0.13% of portfolio
2,423
Q2 2025 Added 6.41%
$3.04B
$434,000 0.13% of portfolio
6,834
Q2 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $344 Million
  • Prior Value $298 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 193 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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