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BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$25.8K
Cap. Flow
-$6.17M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.22%
Holding
411
New
28
Increased
153
Reduced
159
Closed
40

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$10.3M
2
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.58M
3
TMUS icon
T-Mobile US
TMUS
+$1.12M
4
USB icon
US Bancorp
USB
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$988K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.4M
2
LECO icon
Lincoln Electric
LECO
+$2.17M
3
STX icon
Seagate
STX
+$1.89M
4
CSX icon
CSX Corp
CSX
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 3.95%
3 Consumer Discretionary 3.78%
4 Communication Services 2.9%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
301
iShares US Consumer Discretionary ETF
IYC
$1.21B
$292K 0.07%
2,829
+1
+0% +$103
VT icon
302
Vanguard Total World Stock ETF
VT
$79.4B
$291K 0.07%
2,066
+24
+1% +$3.35K
DE icon
303
Deere & Co
DE
$163B
$291K 0.07%
624
+120
+24% +$56.3K
GEV icon
304
GE Vernova
GEV
$271B
$290K 0.07%
444
-104
-19% -$63.3K
ANET icon
305
Arista Networks
ANET
$240B
$290K 0.07%
2,213
+48
+2% +$6.61K
MA icon
306
Mastercard
MA
$500B
$289K 0.07%
507
-96
-16% -$53.7K
BSEP icon
307
Innovator US Equity Buffer ETF September
BSEP
$216M
$287K 0.07%
5,834
-938
-14% -$45.6K
AMAT icon
308
Applied Materials
AMAT
$434B
$286K 0.07%
1,113
+89
+9% +$21.3K
QSIG
309
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$282K 0.07%
5,764
-923
-14% -$45.3K
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$282K 0.07%
6,578
-580
-8% -$24.9K
VOT icon
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$281K 0.07%
+1,007
New +$288K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$281K 0.07%
3,318
– –
KSEP
313
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$278K 0.06%
9,980
– –
DDFS
314
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
$277K 0.06%
13,067
– –
F icon
315
Ford
F
$56.8B
$275K 0.06%
20,927
-22
-0.1% -$284
IXJ icon
316
iShares Global Healthcare ETF
IXJ
$4.08B
$273K 0.06%
2,806
+16
+0.6% +$1.51K
HYS icon
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$271K 0.06%
2,858
+67
+2% +$6.36K
BMAR icon
318
Innovator US Equity Buffer ETF March
BMAR
$254M
$270K 0.06%
5,092
-855
-14% -$44.6K
FOCT icon
319
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$269K 0.06%
5,500
– –
GFEB icon
320
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$268K 0.06%
6,455
– –
AMD icon
321
Advanced Micro Devices
AMD
$846B
$267K 0.06%
+1,249
New +$281K
ISEP icon
322
Innovator International Developed Power Buffer ETF September
ISEP
$66.2M
$263K 0.06%
8,080
– –
UOCT icon
323
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$263K 0.06%
6,736
+960
+17% +$37.1K
UFEB icon
324
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$257K 0.06%
6,973
-1,984
-22% -$71.7K
FIXD icon
325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$256K 0.06%
5,782
– –
11 12
13
14 15

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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Beacon Financial Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Financial Advisory held 411 positions worth $432M, down 0.01% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Financial Advisory's Q4 2025 filing shows 28 new, 153 increased, 159 reduced and 40 closed positions. Its largest new stake was TCW Flexible Income ETF: 259,835 shares worth $10.3M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beacon Financial Advisory's largest Q4 2025 buy was TCW Flexible Income ETF: 259,835 shares worth $10.3M.
  • Beacon Financial Advisory added most to Goldman Sachs MarketBeta US Equity ETF in Q4 2025, an estimated $1.58M increase.
  • Beacon Financial Advisory's biggest Q4 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $9.4M.
  • Beacon Financial Advisory fully exited Seagate in Q4 2025, selling an estimated $1.89M.
  • Beacon Financial Advisory's ten largest holdings make up 25% of its $432M portfolio in Q4 2025.
  • Beacon Financial Advisory opened 28 new positions and closed 40 in Q4 2025.
  • Beacon Financial Advisory's portfolio value fell 0.01% quarter-over-quarter to $432M.

Based on Beacon Financial Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.