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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$10.5 Million 2.8% of portfolio
41,045
Q3 2025 Added 7.5%
$3.78T
$7.75 Million 2.07% of portfolio
14,955
Q3 2025 Added 8.36%
$465B
$6.39 Million 1.71% of portfolio
34,236
Q3 2025 Reduced 2.8%
$2.39T
$5.09 Million 1.36% of portfolio
23,168
Q3 2025 Added 3.02%
$881B
$4.45 Million 1.19% of portfolio
14,115
Q3 2025 Added 7.36%
$1.29T
$4.12 Million 1.1% of portfolio
9,255
Q3 2025 Added 1.29%
$1.65T
$2.95 Million 0.79% of portfolio
12,130
Q3 2025 Added 19.19%
$533B
$2.84 Million 0.76% of portfolio
8,310
Q3 2025 Added 0.54%
$13.1B
$2.68 Million 0.72% of portfolio
11,385
Q3 2025 Reduced 3.79%
$490B
$2.67 Million 0.71% of portfolio
23,677
Q3 2025 Added 53.4%
$1.37T
$2.45 Million 0.66% of portfolio
3,339
Q3 2025 Added 2.87%
$224B
$2.35 Million 0.63% of portfolio
7,719
Q3 2025 Added 6.76%
$414B
$2.27 Million 0.61% of portfolio
9,798
Q3 2025 Added 6.83%
$139B
$2.17 Million 0.58% of portfolio
6,574
Q3 2025 Added 55.63%
$53.3B
$1.89 Million 0.51% of portfolio
8,013
Q3 2025 Added 0.1%
$306B
$1.79 Million 0.48% of portfolio
27,010
Q3 2025 Reduced 0.24%
$265B
$1.72 Million 0.46% of portfolio
2,158
Q3 2025 Added 0.19%
$49.1B
$1.7 Million 0.46% of portfolio
1,418
Q3 2025 Reduced 0.21%
$235B
$1.72 Million 0.46% of portfolio
20,479
Q3 2025 Added 204.52%
$73.4B
$1.67 Million 0.45% of portfolio
46,993
Q3 2025 Added 0.12%
$662B
$1.58 Million 0.42% of portfolio
3,139
Q3 2025 Added 4.25%
$593B
$1.56 Million 0.42% of portfolio
5,554
Q3 2025 Reduced 7.03%
$26.3B
$1.53 Million 0.41% of portfolio
33,346
Q3 2025 Added 0.11%
$342B
$1.51 Million 0.4% of portfolio
8,270
Q3 2025 Added 0.56%
$104B
$1.51 Million 0.4% of portfolio
22,881
Q3 2025 Added 0.33%
$181B
$1.45 Million 0.39% of portfolio
51,322
Q3 2025 Added 5.2%
$303B
$1.47 Million 0.39% of portfolio
9,452
Q3 2025 Added 4.65%
$346B
$1.46 Million 0.39% of portfolio
9,494
Q3 2025 Added 178.17%
$26.6B
$1.41 Million 0.38% of portfolio
13,836
Q3 2025 Reduced 2.99%
$141B
$1.37 Million 0.37% of portfolio
53,667
Q3 2025 Added 0.01%
$115B
$1.34 Million 0.36% of portfolio
2,725
Q3 2025 Added 0.33%
$279B
$1.35 Million 0.36% of portfolio
13,057
Q3 2025 Added 3.41%
$0
$1.36 Million 0.36% of portfolio
91,102
Q3 2025 Reduced 1.2%
$114B
$1.35 Million 0.36% of portfolio
11,800
Q3 2025 Added 178.24%
$193B
$1.26 Million 0.34% of portfolio
10,990
Q3 2025 Added 2.76%
$26.2B
$1.22 Million 0.33% of portfolio
8,480
Q2 2025 Reduced 2.47%
$172B
$1.25 Million 0.33% of portfolio
28,419
Q3 2025 Added 0.01%
$62.3B
$1.18 Million 0.32% of portfolio
10,506
Q3 2025 Added 0.29%
$32.2B
$1.1 Million 0.3% of portfolio
18,495
Q3 2025 Reduced 0.05%
$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%
$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%
$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%
$99.5B
$885,000 0.24% of portfolio
19,637
Q3 2025 Reduced 0.28%
$53.8B
$905,000 0.24% of portfolio
5,772
Q3 2025 Added 0.26%
$35.1B
$904,000 0.24% of portfolio
7,272
Q3 2025 Reduced 1.37%

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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