Beacon Financial Advisory LLC
- SEC CIK
- 0001800502
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 353
- +24 vs. Q1 2025
- Portfolio value
- $386.7M
- +$56.7M (+17.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 347,593 | $19.8M | 5.1% | +13,386+4.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 392,614 | $15.5M | 4.0% | +22,609+6.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 241,113 | $10.8M | 2.8% | +50.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 186,009 | $10.1M | 2.6% | +8,050+4.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 356,136 | $9.45M | 2.4% | +53,754+17.8% | Added | – |
| AAPLApple Inc. | Stock | 38,182 | $7.83M | 2.0% | +6,083+19.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 205,303 | $7.24M | 1.9% | +28,526+16.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,801 | $6.86M | 1.8% | +2,573+22.9% | Added | History |
| NVDANVIDIA Corp | Stock | 35,224 | $5.57M | 1.4% | +5,767+19.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,952 | $5.52M | 1.4% | +821+3.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 99,354 | $5.04M | 1.3% | +24,721+33.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,489 | $4.93M | 1.3% | +1,012+4.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 107,956 | $4.39M | 1.1% | +23,818+28.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,189 | $4.06M | 1.0% | +969+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,373 | $3.94M | 1.0% | −875−12.1% | Reduced | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 46,335 | $3.89M | 1.0% | −1,178−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,147 | $3.81M | 1.0% | +3,260+33.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,749 | $3.56M | 0.9% | +4,521+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,517 | $3.53M | 0.9% | −14,008−22.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,155 | $3.39M | 0.9% | +1,309+7.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 60,272 | $3.06M | 0.8% | +5,873+10.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,782 | $2.97M | 0.8% | −579−10.8% | Reduced | – |
| VVisa Inc. | Stock | 8,265 | $2.93M | 0.8% | −52−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,137 | $2.90M | 0.8% | +1,635+21.8% | Added | History |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 89,802 | $2.56M | 0.7% | +1,865+2.1% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 11,834 | $2.45M | 0.6% | +9,601+430.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,246 | $2.40M | 0.6% | +131+4.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 46,587 | $2.29M | 0.6% | +20,885+81.3% | Added | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 76,479 | $2.29M | 0.6% | −25,966−25.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 52,868 | $2.28M | 0.6% | −77−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 37,290 | $2.23M | 0.6% | +435+1.2% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 64,547 | $2.17M | 0.6% | +8,550+15.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,655 | $2.16M | 0.6% | −392−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,230 | $2.11M | 0.5% | +169+2.4% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 43,451 | $2.00M | 0.5% | −724−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,469 | $1.93M | 0.5% | +479+3.4% | Added | – |
| KOCoca Cola Co | Stock | 27,075 | $1.92M | 0.5% | +484+1.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 92,209 | $1.91M | 0.5% | +27,852+43.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,421 | $1.90M | 0.5% | +43+3.1% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,425 | $1.88M | 0.5% | +30.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 53,156 | $1.88M | 0.5% | +11,060+26.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,415 | $1.87M | 0.5% | −697−13.6% | Reduced | – |
| CCitigroup Inc | Stock | 21,722 | $1.85M | 0.5% | +442+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,177 | $1.79M | 0.5% | +27+0.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 27,829 | $1.77M | 0.5% | +8,304+42.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,636 | $1.75M | 0.5% | +930+10.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,172 | $1.70M | 0.4% | +405+4.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 52,198 | $1.67M | 0.4% | +7,307+16.3% | Added | – |
| QCOMQualcomm Inc | Stock | 10,456 | $1.67M | 0.4% | +293+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,435 | $1.66M | 0.4% | +4,253+38.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,134 | $1.64M | 0.4% | +506+4.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 29,109 | $1.59M | 0.4% | +2,652+10.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 37,062 | $1.57M | 0.4% | +724+2.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,586 | $1.55M | 0.4% | −4,049−10.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,335 | $1.55M | 0.4% | +4+0.2% | Added | – |
| CSXCSX Corp | Stock | 46,936 | $1.53M | 0.4% | +46,936 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,154 | $1.52M | 0.4% | −39−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,709 | $1.49M | 0.4% | +322+13.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,977 | $1.48M | 0.4% | −965−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,183 | $1.47M | 0.4% | +480+3.1% | Added | – |
| IRMIron Mountain Inc | COM | 14,262 | $1.46M | 0.4% | −115−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,011 | $1.46M | 0.4% | −89−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 48,785 | $1.41M | 0.4% | +19,561+66.9% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 39,511 | $1.41M | 0.4% | +6,214+18.7% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 32,244 | $1.39M | 0.4% | +8,411+35.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,716 | $1.38M | 0.4% | −207−7.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 33,345 | $1.38M | 0.4% | −600−1.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,925 | $1.35M | 0.3% | +4,687+8.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,319 | $1.34M | 0.3% | +2,248+20.3% | Added | History |
| FEFirstenergy Corp | COM | 33,310 | $1.34M | 0.3% | +26,971+425.5% | Added | History |
| MOAltria Group, Inc. | Stock | 22,806 | $1.34M | 0.3% | +2,034+9.8% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 70,163 | $1.33M | 0.3% | +11,632+19.9% | Added | – |
| JNJJohnson & Johnson | Stock | 8,703 | $1.33M | 0.3% | +75+0.9% | Added | History |
| DISWalt Disney Co | Stock | 10,695 | $1.33M | 0.3% | +1,688+18.7% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 39,538 | $1.32M | 0.3% | +8,006+25.4% | Added | – |
| ORCLOracle Corp | Stock | 5,974 | $1.31M | 0.3% | +1,191+24.9% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 20,361 | $1.30M | 0.3% | −3,387−14.3% | Reduced | – |
| PFEPfizer Inc | Stock | 53,664 | $1.30M | 0.3% | +5,227+10.8% | Added | History |
| CVXChevron Corp | Stock | 9,032 | $1.29M | 0.3% | +7,689+572.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,629 | $1.26M | 0.3% | +1,089+7.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 51,447 | $1.25M | 0.3% | +445+0.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,778 | $1.25M | 0.3% | −6,996−14.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,627 | $1.23M | 0.3% | +259+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 28,417 | $1.23M | 0.3% | +2,709+10.5% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,173 | $1.19M | 0.3% | +2,722+12.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,224 | $1.16M | 0.3% | +82+2.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,005 | $1.16M | 0.3% | −35−0.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,516 | $1.15M | 0.3% | +510+4.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,363 | $1.15M | 0.3% | −372−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,568 | $1.13M | 0.3% | −522−16.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,976 | $1.12M | 0.3% | −370−15.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 8,224 | $1.12M | 0.3% | +1,610+24.3% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 24,256 | $1.12M | 0.3% | −2,315−8.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,476 | $1.09M | 0.3% | +531+5.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,551 | $1.08M | 0.3% | +689+14.2% | Added | – |
| CLColgate Palmolive Co | Stock | 11,841 | $1.08M | 0.3% | +738+6.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,650 | $1.06M | 0.3% | −2,334−15.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,724 | $1.03M | 0.3% | −979−17.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,013 | $1.02M | 0.3% | +20.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,045 | $1.01M | 0.3% | −9,143−37.8% | Reduced | – |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 9,683 | $533.4K | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,700 | $340.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 9,070 | $326.1K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,830 | $307.6K | 0.1% | – |
| SHELShell plc | ADR | 3,948 | $289.3K | 0.1% | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,135 | $264.9K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,782 | $260.1K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 533 | $258.4K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,249 | $252.0K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,076 | $243.9K | 0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,870 | $235.9K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,555 | $232.6K | 0.1% | – |
| LINLinde PLC | Stock | 479 | $223.1K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 815 | $217.2K | 0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,828 | $205.1K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 390 | $204.3K | 0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,595 | $203.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,310 | $202.7K | 0.1% | – |