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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$20.3 Million 5.43% of portfolio	355,181	Q3 2025 Added 2.18%
CGDV Capital Group Divid Value ETF ETFs	$0	$16.9 Million 4.52% of portfolio	401,732	Q3 2025 Added 2.32%
FVD First Tr Value Line Divid Inde ETFs	$0	$11.3 Million 3.04% of portfolio	245,110	Q3 2025 Added 1.66%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$11 Million 2.93% of portfolio	190,453	Q3 2025 Added 2.39%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.69 Million 1.53% of portfolio	112,249	Q3 2025 Added 12.98%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5.17 Million 1.38% of portfolio	117,696	Q3 2025 Added 9.02%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.91 Million 1.31% of portfolio	26,932	Q3 2025 Reduced 0.07%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.32 Million 1.16% of portfolio	22,202	Q3 2025 Added 0.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.27 Million 1.14% of portfolio	6,407	Q3 2025 Added 0.53%

SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.04 Million 1.08% of portfolio	51,569	Q3 2025 Added 6.29%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.93 Million 1.05% of portfolio	57,761	Q3 2025 Added 3.61%
VTV Vanguard Value ETF ETFs	$0	$3.77 Million 1.01% of portfolio	20,204	Q3 2025 Added 5.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.2 Million 0.86% of portfolio	4,776	Q3 2025 Reduced 0.13%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.94 Million 0.79% of portfolio	57,970	Q3 2025 Reduced 3.82%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.81 Million 0.75% of portfolio	56,389	Q3 2025 Added 21.04%
USVM Victory Portfolios Ii Victorys ETFs	$0	$2.57 Million 0.69% of portfolio	28,434	Q3 2025 Reduced 38.63%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.34 Million 0.63% of portfolio	19,389	Q3 2025 Reduced 1.35%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.34 Million 0.63% of portfolio	52,868	Q2 2025 Reduced 0.15%

FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.21 Million 0.59% of portfolio	36,961	Q3 2025 Reduced 0.88%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.08 Million 0.56% of portfolio	4,430	Q3 2025 Added 0.34%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$2.07 Million 0.56% of portfolio	43,587	Q3 2025 Added 0.31%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.01 Million 0.54% of portfolio	10,574	Q3 2025 Added 9.73%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.03 Million 0.54% of portfolio	14,379	Q3 2025 Reduced 0.62%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.92 Million 0.51% of portfolio	32,400	Q3 2025 Added 11.31%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.86 Million 0.5% of portfolio	54,555	Q3 2025 Added 4.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.79 Million 0.48% of portfolio	2,975	Q3 2025 Added 9.82%
VGT Vanguard Information Technolog ETFs	$0	$1.74 Million 0.47% of portfolio	2,336	Q3 2025 Added 0.04%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.7 Million 0.46% of portfolio	11,685	Q3 2025 Reduced 3.7%
EFV Msci Eafe Value ETF ETFs	$0	$1.72 Million 0.46% of portfolio	25,377	Q3 2025 Reduced 8.81%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$1.68 Million 0.45% of portfolio	14,714	Q3 2025 Added 126.65%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.66 Million 0.44% of portfolio	34,861	Q3 2025 Added 2.6%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.61 Million 0.43% of portfolio	42,537	Q3 2025 Added 7.66%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.56 Million 0.42% of portfolio	40,905	Q3 2025 Reduced 23.05%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.56 Million 0.42% of portfolio	34,892	Q3 2025 Reduced 5.86%
FTCS First Trust Capital Strength E ETFs	$0	$1.52 Million 0.41% of portfolio	16,186	Q3 2025 Added 0.02%
FDL First Tr Morningstar Dividend ETFs	$0	$1.46 Million 0.39% of portfolio	33,670	Q3 2025 Added 44.23%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.44 Million 0.38% of portfolio	33,345	Q2 2025 Reduced 1.77%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.39 Million 0.37% of portfolio	59,400	Q3 2025 Added 2.55%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.39 Million 0.37% of portfolio	24,111	Q3 2025 Added 92.49%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$1.35 Million 0.36% of portfolio	69,839	Q3 2025 Reduced 0.46%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.33 Million 0.36% of portfolio	17,556	Q3 2025 Added 5.57%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$1.29 Million 0.35% of portfolio	14,007	Q3 2025 Added 65.51%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.31 Million 0.35% of portfolio	28,135	Q3 2025 Reduced 16.23%
VUG Vanguard Growth ETF ETFs	$0	$1.26 Million 0.34% of portfolio	2,620	Q3 2025 Added 2.02%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.23 Million 0.33% of portfolio	38,694	Q3 2025 Reduced 9.55%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.23 Million 0.33% of portfolio	5,966	Q3 2025 Added 7.48%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.21 Million 0.32% of portfolio	17,942	Q3 2025 Reduced 2.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.21 Million 0.32% of portfolio	1,978	Q3 2025 Added 0.1%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$1.21 Million 0.32% of portfolio	17,507	Q3 2025 Reduced 14.02%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.17 Million 0.31% of portfolio	12,530	Q3 2025 Added 0.11%

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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Beacon Financial Advisory LLC Portfolio Holdings