Latest Beacon Financial Advisory LLC Stock Portfolio
Beacon Financial Advisory LLC Performance:
2025 Q3: 3.18%YTD: 5.26%2024: 7.87%
Performance for 2025 Q3 is 3.18%, and YTD is 5.26%, and 2024 is 7.87%.
About Beacon Financial Advisory LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beacon Financial Advisory LLC reported an equity portfolio of $431.7 Millions as of 30 Sep, 2025.
The top stock holdings of Beacon Financial Advisory LLC are BBAX, CGDV, BOND. The fund has invested 4.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.9% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off BP PLC, NUCOR CORP (NUE) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), JOHNSON & JOHNSON (JNJ) and CITIGROUP INC (C). Beacon Financial Advisory LLC opened new stock positions in CALAMOS ETF TR, ACCENTURE PLC IRELAND (ACN) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), PROLOGIS INC. (PLD) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of Beacon Financial Advisory LLC are BBAX, CGDV, BOND. The fund has invested 4.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.9% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off BP PLC, NUCOR CORP (NUE) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), JOHNSON & JOHNSON (JNJ) and CITIGROUP INC (C). Beacon Financial Advisory LLC opened new stock positions in CALAMOS ETF TR, ACCENTURE PLC IRELAND (ACN) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), PROLOGIS INC. (PLD) and PROCTER AND GAMBLE CO (PG).
Beacon Financial Advisory LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beacon Financial Advisory LLC made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| calamos etf tr | 695,954 |
| accenture plc ireland | 516,134 |
| innovator etfs trust | 511,286 |
| flexshares tr | 475,544 |
| innovator etfs trust | 409,685 |
| american centy etf tr | 383,437 |
| ishares tr | 341,343 |
| global x fds | 286,228 |
New stocks bought by Beacon Financial Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc | 204 |
| prologis inc. | 178 |
| procter and gamble co | 178 |
| blackrock etf trust | 156 |
| goldman sachs etf tr | 147 |
| american centy etf tr | 126 |
| prospect cap corp | 102 |
| invesco exchange traded fd t | 92.49 |
Additions to existing portfolio by Beacon Financial Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -81.61 |
| johnson & johnson | -63.46 |
| citigroup inc | -61.38 |
| ishares tr | -56.41 |
| ishares tr | -52.83 |
| ishares tr | -50.15 |
| first tr exchng traded fd vi | -47.62 |
| innovator etfs trust | -42.9 |
Beacon Financial Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bp plc | -1,003,920 |
| oxford lane cap corp | -81,446 |
| nucor corp | -876,338 |
| comcast corp new | -225,714 |
| microstrategy inc | -236,879 |
Beacon Financial Advisory LLC got rid off the above stocks
Sector Distribution
Beacon Financial Advisory LLC has about 68.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.8 |
| Technology | 9.9 |
| Consumer Cyclical | 3.4 |
| Financial Services | 3.3 |
| Industrials | 3 |
| Communication Services | 3 |
| Healthcare | 2.6 |
| Consumer Defensive | 2.6 |
| Utilities | 1.3 |
Market Cap. Distribution
Beacon Financial Advisory LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.8 |
| MEGA-CAP | 16.5 |
| LARGE-CAP | 12.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 29.2% of the stocks held by Beacon Financial Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.8 |
| S&P 500 | 27.4 |
| RUSSELL 2000 | 1.8 |
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 382 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Beacon Financial Advisory LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.42 | 41,045 | 10,451,200 | added | 7.5 | ||
| AAXJ | ishares tr | 0.40 | 25,377 | 1,721,310 | reduced | -8.81 | ||
| AAXJ | ishares tr | 0.17 | 7,590 | 722,189 | reduced | -0.18 | ||
| AAXJ | ishares tr | 0.10 | 3,676 | 418,678 | reduced | -52.83 | ||
| AAXJ | ishares tr | 0.05 | 1,769 | 222,844 | added | 0.68 | ||
| AAXJ | ishares tr | 0.05 | 2,200 | 209,418 | new | |||
| AAXJ | ishares tr | 0.05 | 1,987 | 204,655 | reduced | -11.73 | ||
| ABBV | abbvie inc | 0.53 | 9,798 | 2,268,730 | added | 6.83 | ||
| ABT | abbott labs | 0.09 | 2,873 | 384,827 | added | 12.76 | ||
| ACES | alps etf tr | 0.24 | 22,998 | 1,030,310 | reduced | -28.68 | ||
| ACES | alps etf tr | 0.09 | 6,631 | 374,890 | added | 0.35 | ||
| ACIO | etf ser solutions | 0.05 | 1,916 | 200,994 | new | |||
| ACMR | acm resh inc | 0.13 | 14,050 | 549,777 | added | 0.07 | ||
| ACN | accenture plc ireland | 0.12 | 2,093 | 516,134 | new | |||
| ACWF | ishares tr | 0.91 | 57,761 | 3,932,350 | added | 3.61 | ||
| ACWF | ishares tr | 0.54 | 52,868 | 2,336,230 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.30 | 28,135 | 1,314,200 | reduced | -16.23 | ||
| ACWF | ishares tr | 0.07 | 7,158 | 309,941 | reduced | -12.05 | ||
| ACWV | ishares inc | 0.06 | 4,202 | 268,214 | reduced | -5.23 | ||
| ADBE | adobe inc | 0.05 | 577 | 203,537 | added | 5.48 | ||