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CIK: 0001800502
Total reported value
$508.0M
$508.0M
353 檔
12.9%
As reported in its official Q2 2025 Form 13F filing, Beacon Financial Advisory LLC's tracked investment portfolio stood at $508.0M with 353 total positions.
In Q2 2025, Beacon Financial Advisory LLC displayed an active expansion posture, initiating 9 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.11% | -0.52% | +4.01% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 4.01% | +0.23% | +6.11% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 2.79% | -0.47% | +0.00% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.62% | -0.01% | +4.52% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.44% | +0.04% | +17.78% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.02% | +18.95% | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.87% | +0.07% | +16.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.10% | +22.92% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.06% | +19.58% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.43% | -0.06% | +3.14% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | -0.01% | +33.12% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.05% | +4.71% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 1.13% | +0.11% | +28.31% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.05% | -0.11% | +4.57% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.04% | -12.07% | |
| 16 | USVM | Victoryshares US Small Mid C | ETF-Other | 1.01% | +0.04% | -2.48% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.03% | +32.97% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | -0.01% | +8.83% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.37% | -22.40% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | +0.02% | +7.33% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.79% | -0.10% | +10.80% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.02% | -10.80% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.05% | -0.63% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | — | +21.79% | |
| 25 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.66% | -0.04% | +2.12% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.63% | -0.03% | +429.96% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.04% | +4.21% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.59% | -0.06% | +81.26% | |
| 29 | AFSM | First Trust Active Factor Sm | ETF-Other | 0.59% | — | -25.35% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.59% | -0.04% | -0.15% | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.58% | -0.06% | +1.18% | |
| 32 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.56% | +0.02% | +15.27% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.05% | -1.96% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.13% | +2.39% | |
| 35 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.52% | -0.03% | -1.64% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | -0.07% | +3.42% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.03% | +1.82% | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.49% | -0.01% | +43.28% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.08% | +3.12% | |
| 40 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.49% | +0.03% | +0.02% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.48% | +0.11% | +26.27% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.04% | -13.63% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.48% | +0.01% | +2.08% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.08% | +0.27% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.46% | -0.11% | +42.53% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | -0.01% | +10.68% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.04% | +4.62% | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.43% | +0.16% | +16.28% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.07% | +2.88% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.19% | +38.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +22.92% | Add |
| 2 | LECO | Lincoln Electric Holdings | +0.5% | +429.96% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +19.58% | Add |
| 4 | CSX | Csx CORP | +0.4% | NEW | New buy |
| 5 | FE | Firstenergy CORP | +0.3% | +425.48% | Add |
| 6 | CGGR | Cap Group Growth Equity | +0.3% | +28.31% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +32.97% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +572.52% | Add |
| 9 | LMBS | First Trust Low Duration Opp | +0.2% | +81.26% | Add |
| 10 | BUFF | Innovator Laddered Allocatio | +0.2% | NEW | New buy |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.2% | +33.12% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | +21.79% | Add |
| 13 | FDL | First Trust Morn Dvd Lead In | +0.2% | +247.09% | Add |
| 14 | IAGG | Ishares Intl Aggregate Bond | +0.2% | NEW | New buy |
| 15 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 16 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +192.05% | Add |
| 17 | GMAY | Ft Vest U.s. Equity Moderate | +0.2% | NEW | New buy |
| 18 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +16.14% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +24.90% | Add |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +191.38% | Add |
| 21 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | NEW | New buy |
| 22 | THRO | Ishares U.s. Thematic Rotati | +0.1% | NEW | New buy |
| 23 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | NEW | New buy |
| 24 | NAPR | Innovator Growth 100 Power B | +0.1% | NEW | New buy |
| 25 | T | At&t Inc | +0.1% | +66.93% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | +24.34% | Add |
| 27 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | +137.18% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | +0.1% | +96.25% | Add |
| 29 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +42.53% | Add |
| 30 | GE | General Electric | +0.1% | +84.64% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | +3.12% | Add |
| 32 | STX | Seagate Technology Holdings plc | +0.1% | -0.44% | Trim |
| 33 | AVGO | Broadcom Inc | +0.1% | +1.98% | Add |
| 34 | META | Meta Platforms Inc-class A | +0.1% | +4.21% | Add |
| 35 | FSK | Fs Kkr Capital CORP | +0.1% | +43.28% | Add |
| 36 | DIS | Walt Disney Co/the | +0.1% | +18.74% | Add |
| 37 | SDVY | First Trust Smid Cap Rising | +0.1% | +26.27% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +4.71% | Add |
| 39 | PYLD | Pimco Multisector Bond Actv | 0% | +17.78% | Add |
| 40 | CGDV | Cap Group Dividend Value | 0% | +6.11% | Add |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +3.14% | Add |
| 42 | AAPL | Apple Inc | -0.1% | +18.95% | Add |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | EXIT | Sold out |
| 44 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | +4.52% | Add |
| 45 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | -37.80% | Trim |
| 46 | DUK | Duke Energy CORP | -0.3% | -80.21% | Trim |
| 47 | AFSM | First Trust Active Factor Sm | -0.3% | -25.35% | Trim |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -22.40% | Trim |
| 49 | CAH | Cardinal Health Inc | -0.4% | -59.87% | Trim |
| 50 | JEPI | Jpmorgan Equity Premium Inco | -0.7% | +4.01% | Add |
According to official SEC Form 13F filings, Beacon Financial Advisory LLC reported a total U.S. public equity portfolio value of $508.0M across 353 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, CGDV, FVD) accounted for 12.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CSX
市值: $1.5M
Top Position Liquidated / Trimmed
EMXC
前期市值: $533.4K
During Q2 2025, Beacon Financial Advisory LLC's top holdings by market value included JEPI (5.1%)、CGDV (4.0%)、FVD (2.8%). The largest single position, JEPI, represented 5.1% of total portfolio value.
In Q2 2025, Beacon Financial Advisory LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 34 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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