Beacon Financial Advisory LLC — Q4 2025 13F Holdings

Name: Beacon Financial Advisory LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800502

Total reported value

$442.9M

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Full holdings list this quarter

Showing top 171 holdings (of 371 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACMR	Acm Research Inc-class A	Stock-Other	0.13%	—	—
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.13%	—	+0.39%
3	PNC	Pnc Financial Services Group	Stock-Financials	0.13%	—	-8.87%
4	DFAU	Dimensional US Core Equity M	ETF-Other	0.12%	—	-5.48%
5	LECO	Lincoln Electric Holdings	Stock-Industrials	0.12%	—	-80.38%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	-0.69%
7	NDEC	In Gro-100 Pwr Buf ETF - Dec	ETF-Other	0.12%	—	+1.74%
8	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	0.12%	—	+10.85%
9	INDA	Ishares Msci India ETF	ETF-Other	0.12%	—	-28.46%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.12%	—	+0.05%
11	HPQ	Hp INC	Stock-Tech	0.12%	—	-4.40%
12	KNOV	Inn US Sml Cp Pow B ETF - No	ETF-Other	0.12%	-0.12%	EXIT
13	NAPR	Innovator Growth 100 Power B	ETF-Other	0.12%	—	—
14	VHT	Vanguard Health Care ETF	ETF-Other	0.12%	—	-5.58%
15	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.12%	—	+3.95%
16	GAA	Cambria Global Asset Allocat	ETF-Other	0.12%	—	—
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.12%	—	-0.36%
18	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.12%	—	-0.41%
19	BAR	Graniteshares Gold Trust	ETF-Commodities	0.11%	—	+0.61%
20	FALN	Ishares Fallen Angels ETF	ETF-Other	0.11%	—	+13.87%
21	CSCO	Cisco Systems INC	Stock-Tech	0.11%	—	-8.89%
22	PNOV	Innovator U.s. Equity Power	ETF-Other	0.11%	-0.11%	EXIT
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.11%	—	-2.61%
24	DOW	Dow INC	Stock-Materials	0.11%	-0.11%	EXIT
25	GOCT	Ft Vest US Equity Moderate B	ETF-Other	0.11%	—	-11.08%
26	UPS	United Parcel Service-cl B	Stock-Industrials	0.11%	—	-60.08%
27	PJAN	Innovator U.s. Equity Power	ETF-Other	0.11%	—	-9.30%
28	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.11%	—	+3.99%
29	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.10%	-0.10%	EXIT
30	EXPE	Expedia Group INC	Stock-Consumer Disc	0.10%	—	+0.19%
31	OCTM	Ft Vest US Eq Max Buf Oct	ETF-Other	0.10%	—	—
32	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.10%	—	-3.05%
33	NLY	Annaly Capital Management In	Stock-Real Estate	0.10%	—	-2.85%
34	BWXT	Bwx Technologies INC	Stock-Industrials	0.10%	—	—
35	WFC	Wells Fargo & Co	Stock-Financials	0.10%	—	-0.44%
36	QTUM	Defiance Quantum ETF	ETF-Other	0.10%	—	+98.23%
37	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.10%	—	+2.80%
38	KDEC	Inn US Sml Cap P B ETF - Dec	ETF-Other	0.10%	—	—
39	AHR	American Healthcare Reit INC	Stock-Real Estate	0.09%	—	-19.60%
40	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.09%	—	+1.21%
41	PJUN	Innovator U.s. Equity Power	ETF-Other	0.09%	—	—
42	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	0.09%	—	+11.00%
43	XOCT	Ft Vest US Equity Enhance &	ETF-Other	0.09%	—	—
44	BOTZ	Global X Robotics & Artifici	ETF-Other	0.09%	—	-11.94%
45	DFCF	Dimensional Core Fixed INC	ETF-Other	0.09%	—	-10.49%
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.09%	—	-12.94%
47	AMGN	Amgen INC	Stock-Healthcare	0.09%	—	+6.64%
48	CGSD	Cap Group Short Duration	ETF-Other	0.09%	—	+9.59%
49	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.09%	—	+10.41%
50	AFSM	First Trust Active Factor Sm	ETF-Other	0.09%	-0.09%	EXIT

1–50 of 171