Latest Beacon Financial Advisory LLC Stock Portfolio

Beacon Financial Advisory LLC Performance:

2025 Q4: 1.77%YTD: 12.07%2024: 11.43%

Performance for 2025 Q4 is 1.77%, and YTD is 12.07%, and 2024 is 11.43%.

About Beacon Financial Advisory LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Financial Advisory LLC reported an equity portfolio of $431.6 Millions as of 31 Dec, 2025.

The top stock holdings of Beacon Financial Advisory LLC are BBAX, CGDV, . The fund has invested 4.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.2% of portfolio in CAPITAL GROUP DIVIDEND VALUE.

The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PL (STX), CSX CORP (CSX) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in LINCOLN ELEC HLDGS INC (LECO), PIMCO ETF TR (BOND) and INSMED INC (INSM). Beacon Financial Advisory LLC opened new stock positions in TCW ETF TRUST (NETZ), US BANCORP DEL (USB) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), GOLDMAN SACHS ETF TR (GBUY) and GOLDMAN SACHS ETF TR (GBIL).

Beacon Financial Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Financial Advisory LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tcw etf trust	10,289,500
us bancorp del	1,177,290
t-mobile us inc	1,071,780
lowes cos inc	992,373
price t rowe group inc	870,742
innovator etfs trust	520,147
innovator etfs trust	488,492
first tr exchng traded fd vi	443,138

New stocks bought by Beacon Financial Advisory LLC

Additions

Ticker	% Inc.
pepsico inc	221
goldman sachs etf tr	131
goldman sachs etf tr	120
goldman sachs etf tr	113
goldman sachs etf tr	106
etf ser solutions	98.23
novo-nordisk a s	87.51
fidelity covington trust	78.21

Additions to existing portfolio by Beacon Financial Advisory LLC

Reductions

Ticker	% Reduced
lincoln elec hldgs inc	-80.38
pimco etf tr	-79.23
insmed inc	-61.29
united parcel service inc	-60.08
abbvie inc	-60.01
select sector spdr tr	-49.92
select sector spdr tr	-49.43
select sector spdr tr	-49.1

Beacon Financial Advisory LLC reduced stake in above stock

Sold off

Ticker	$ Sold
csx corp	-1,668,720
prospect cap corp	-85,758
medical pptys trust inc	-104,070
msc income fund inc	-260,730
warner bros discovery inc	-352,243
invesco exch traded fd tr ii	-1,006,830
agnc invt corp	-118,173
fidelity covington trust	-606,358

Beacon Financial Advisory LLC got rid off the above stocks

Sector Distribution

Beacon Financial Advisory LLC has about 71.5% of it's holdings in Others sector.

Sector	%
Others	71.5
Technology	8.9
Consumer Cyclical	3.6
Financial Services	3.5
Communication Services	2.9
Healthcare	2.5
Consumer Defensive	2.5
Industrials	1.8

Market Cap. Distribution

Beacon Financial Advisory LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.5
MEGA-CAP	19.1
LARGE-CAP	7.9

Stocks belong to which Index?

About 27.1% of the stocks held by Beacon Financial Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.9
S&P 500	25.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	77.8 %
XLB	select sector spdr tr	76.5 %
XLB	select sector spdr tr	76.3 %
XLB	select sector spdr tr	73.7 %
MU	micron technology inc	66.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.9 M
XLB	select sector spdr tr	0.7 M
CGDV	capital group dividend value	0.7 M
AAPL	apple inc	0.7 M
XLB	select sector spdr tr	0.5 M

Top 5 Losers (%)		%
	fiserv inc	-45.9 %
RMTI	rockwell med inc	-30.5 %
ORCL	oracle corp	-29.4 %
	ishares bitcoin trust etf	-23.6 %
	ark 21shares bitcoin etf	-22.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
ORCL	oracle corp	-0.5 M
NFLX	netflix inc	-0.3 M
META	meta platforms inc	-0.3 M
IRM	iron mtn inc del	-0.2 M

Beacon Financial Advisory LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beacon Financial Advisory LLC

Beacon Financial Advisory LLC has 370 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Beacon Financial Advisory LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.21	35,036	9,524,860	reduced	-14.64

AAXJ	ishares tr	0.40	23,972	1,711,830	reduced	-5.54

AAXJ	ishares tr	0.17	7,717	734,813	added	1.67

AAXJ	ishares tr	0.08	2,713	349,563	added	53.36

AAXJ	ishares tr	0.07	2,856	325,365	reduced	-22.31

AAXJ	ishares tr	0.05	2,255	217,111	added	2.5

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.21	3,918	895,216	reduced	-60.01

ABT	abbott labs	0.06	2,005	251,160	reduced	-30.21

ACES	alps etf tr	0.21	20,733	906,844	reduced	-9.85

ACES	alps etf tr	0.09	6,653	383,851	added	0.33

ACIO	etf ser solutions	0.10	3,798	416,462	added	98.23

ACMR	acm resh inc	0.13	14,050	554,273	unchanged	0.00

ACN	accenture plc ireland	0.14	2,260	606,358	added	7.98

ACWF	ishares tr	0.96	59,522	4,132,040	added	3.05

ACWF	ishares tr	0.58	55,225	2,509,960	added	4.46

ACWF	ishares tr	0.31	28,620	1,331,970	added	1.72

ACWF	ishares tr	0.06	6,578	282,020	reduced	-8.1

ACWV	ishares inc	0.06	3,743	239,701	reduced	-10.92

ADBE	adobe inc	0.06	698	244,293	added	20.97