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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
DON icon
326
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$256K 0.06%
4,960
-685
-12% -$35.3K
ABT icon
327
Abbott
ABT
$182B
$251K 0.06%
2,005
-868
-30% -$111K
VXF icon
328
Vanguard Extended Market ETF
VXF
$31.5B
$250K 0.06%
1,195
-216
-15% -$45.4K
UNH icon
329
UnitedHealth
UNH
$370B
$250K 0.06%
+757
New +$257K
IJH icon
330
iShares Core S&P Mid-Cap ETF
IJH
$126B
$250K 0.06%
3,782
-674
-15% -$44.2K
SHW icon
331
Sherwin-Williams
SHW
$87.8B
$248K 0.06%
767
+8
+1% +$2.68K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$121B
$246K 0.06%
+542
New +$234K
ADBE icon
333
Adobe
ADBE
$102B
$244K 0.06%
698
+121
+21% +$41.2K
EEMV icon
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$240K 0.06%
3,743
-459
-11% -$29.6K
NEM icon
335
Newmont
NEM
$103B
$237K 0.05%
+2,374
New +$214K
XNTK icon
336
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$237K 0.05%
852
– –
AXP icon
337
American Express
AXP
$234B
$236K 0.05%
+638
New +$228K
BAPR icon
338
Innovator US Equity Buffer ETF April
BAPR
$410M
$235K 0.05%
4,905
– –
WS icon
339
Worthington Steel
WS
$1.93B
$235K 0.05%
6,797
– –
UNP icon
340
Union Pacific
UNP
$176B
$235K 0.05%
1,016
-11
-1% -$2.51K
AIQ icon
341
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$234K 0.05%
+4,607
New +$234K
TAFI icon
342
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$233K 0.05%
9,243
+17
+0.2% +$429
SYLD icon
343
Cambria Shareholder Yield ETF
SYLD
$1.02B
$233K 0.05%
3,345
-829
-20% -$56.9K
IJUL icon
344
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$231K 0.05%
6,885
– –
TMO icon
345
Thermo Fisher Scientific
TMO
$209B
$230K 0.05%
+397
New +$225K
GEHC icon
346
GE HealthCare
GEHC
$31.7B
$230K 0.05%
2,803
-433
-13% -$33.7K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$227K 0.05%
2,258
+167
+8% +$16.8K
FDG icon
348
American Century Focused Dynamic Growth ETF
FDG
$424M
$226K 0.05%
1,785
-35
-2% -$4.36K
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$158B
$224K 0.05%
+2,971
New +$222K
FISV
350
Fiserv Inc
FISV
$29.7B
$224K 0.05%
3,334
+525
+19% +$43.9K
12 13
14
15 16

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HBT
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EFMC
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FWSM
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WCP
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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.