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CIK: 0001800502
Total reported value
$528.5M
$528.5M
383 檔
13.5%
At the close of Q3 2025, Beacon Financial Advisory LLC disclosed equity holdings valued at approximately $528.5M, spread across 383 reported holdings.
In Q3 2025, Beacon Financial Advisory LLC displayed an active expansion posture, initiating 64 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.70% | -0.21% | +2.18% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 3.91% | -0.15% | +2.32% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.75% | -0.31% | +24.41% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 2.63% | -0.42% | +1.66% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.54% | -0.10% | +2.39% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.26% | +7.50% | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.13% | +0.01% | +19.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.45% | +8.36% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.22% | -2.80% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | -0.05% | -0.07% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.32% | +0.24% | +12.98% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 1.20% | +0.03% | +9.02% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.05% | +3.02% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.14% | +7.36% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | -0.05% | +0.06% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.03% | +0.53% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.13% | +1.29% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.13% | +6.29% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.91% | — | +3.61% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | -0.06% | +5.48% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.01% | -0.13% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.04% | +19.19% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.68% | -0.11% | -3.82% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | +0.54% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.65% | -0.07% | +21.04% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.62% | — | -3.79% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.58% | EXIT | |
| 28 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.61% | -0.04% | +1.24% | |
| 29 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.59% | -0.01% | -38.63% | |
| 30 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.57% | +0.01% | +5.79% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.14% | +2.87% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.07% | +6.76% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.03% | -1.35% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.54% | -0.02% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | — | +6.83% | |
| 36 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.51% | -0.06% | -0.88% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.04% | +55.63% | |
| 38 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.50% | +0.53% | +147.06% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.02% | +0.34% | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.48% | -0.04% | +0.31% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | -0.02% | -0.62% | |
| 42 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.47% | -0.03% | +0.02% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | -0.06% | +9.73% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.44% | +0.01% | +11.31% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.44% | — | +0.10% | |
| 46 | CGGO | Cap Group Global Growth | ETF-Other | 0.43% | -0.06% | +4.52% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.15% | -0.24% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | -0.06% | +9.82% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.01% | +0.04% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | -0.19% | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +8.36% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | -2.80% | Add |
| 3 | LECO | Lincoln Electric Holdings | +0.5% | -3.79% | Add |
| 4 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.4% | +147.06% | Add |
| 5 | TCAF | T Rowe Prc Cap Appreciation | +0.4% | +19.02% | Add |
| 6 | TSLA | Tesla Inc | +0.4% | +1.29% | Add |
| 7 | PYLD | Pimco Multisector Bond Actv | +0.3% | +24.41% | Add |
| 8 | CGGR | Cap Group Growth Equity | +0.3% | +9.02% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +7.36% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | +55.63% | Add |
| 11 | QGRO | American Century US Quality | +0.3% | +126.65% | Add |
| 12 | LMBS | First Trust Low Duration Opp | +0.3% | +21.04% | Add |
| 13 | FE | Firstenergy CORP | +0.3% | +0.11% | Add |
| 14 | CVX | Chevron CORP | +0.3% | +4.65% | Add |
| 15 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +57.16% | Add |
| 16 | AAPL | Apple Inc | +0.3% | +7.50% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.3% | +204.52% | Add |
| 18 | FDL | First Trust Morn Dvd Lead In | +0.3% | +44.23% | Add |
| 19 | STX | Seagate Technology Holdings plc | +0.2% | +0.10% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +53.40% | Add |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +92.49% | Add |
| 22 | PLD | Prologis Inc | +0.2% | +178.24% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +19.19% | Add |
| 24 | GSUS | Goldman Sachs Marketbeta US | +0.2% | +65.51% | Add |
| 25 | JPST | Jpmorgan Ultra-short Income | +0.2% | +12.98% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.56% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.2% | +178.17% | Add |
| 28 | ORCL | Oracle CORP | +0.2% | -7.03% | Add |
| 29 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | +48.35% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +36.50% | Add |
| 31 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | +6.30% | Add |
| 32 | GE | General Electric | +0.1% | -7.37% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | +0.1% | -4.22% | Add |
| 34 | T | At&t Inc | +0.1% | +5.20% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.35% | Add |
| 36 | INSM | Insmed Inc | +0.1% | — | Trim |
| 37 | DFAT | Dimensional US Target Value | +0.1% | +9.82% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.82% | Add |
| 39 | ARKK | Ark Innovation ETF | +0.1% | +1.00% | Add |
| 40 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +64.04% | Add |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +38.75% | Add |
| 42 | BJUN | Innovator U.s. Equity Buffer | +0.1% | — | Add |
| 43 | IAU | Ishares Gold Trust | +0.1% | +11.65% | Add |
| 44 | AGG | Ishares Core U.s. Aggregate | +0.1% | +23.12% | Add |
| 45 | NKE | Nike Inc -cl B | +0.1% | +4.52% | Add |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +11.31% | Add |
| 47 | EFV | Ishares Msci Eafe Value ETF | +0.1% | -8.81% | Add |
| 48 | CGBL | Cap Group Core Balanced | +0.1% | +8.65% | Add |
| 49 | PSEP | Innovator U.s. Equity Power | +0.1% | +57.62% | Add |
| 50 | DFIV | Dimensional International Va | +0.1% | +5.83% | Add |
According to official SEC Form 13F filings, Beacon Financial Advisory LLC reported a total U.S. public equity portfolio value of $528.5M across 383 disclosed positions in Q3 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, PYLD) accounted for 13.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CSX
市值: $1.7M
Top Position Liquidated / Trimmed
BP
前期市值: $1.2M
During Q3 2025, Beacon Financial Advisory LLC's top holdings by market value included JEPI (4.7%)、CGDV (3.9%)、PYLD (2.8%). The largest single position, JEPI, represented 4.7% of total portfolio value.
In Q3 2025, Beacon Financial Advisory LLC made 199 total portfolio adjustments, initiating 64 new buys, adding to 91 positions, trimming 27 holdings, and fully liquidating 17 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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