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BFA

Beacon Financial Advisory Portfolio holdings

AUM $508M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.09%
5 Year Est. Return
+77.17%
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
QDPL icon
351
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$223K 0.05%
+5,254
New +$222K
IMAY
352
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$222K 0.05%
7,441
– –
BJUL icon
353
Innovator US Equity Buffer ETF July
BJUL
$351M
$222K 0.05%
4,377
– –
PSLV icon
354
Sprott Physical Silver Trust
PSLV
$12.7B
$219K 0.05%
+9,250
New +$169K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$217K 0.05%
2,255
+55
+3% +$5.29K
LRCX icon
356
Lam Research
LRCX
$388B
$217K 0.05%
1,268
-474
-27% -$73.7K
IGE icon
357
iShares North American Natural Resources ETF
IGE
$752M
$216K 0.05%
4,303
-342
-7% -$16.8K
DGRS icon
358
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$215K 0.05%
4,326
-494
-10% -$24.5K
VOOG icon
359
Vanguard S&P 500 Growth ETF
VOOG
$27B
$211K 0.05%
2,850
-18
-0.6% -$1.32K
FAPR icon
360
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$210K 0.05%
4,729
-200
-4% -$8.77K
APH icon
361
Amphenol
APH
$212B
$208K 0.05%
+1,536
New +$205K
HDV
362
iShares Core High Dividend ETF
HDV
$14.8B
$205K 0.05%
8,415
-965
-10% -$23.5K
NJUL icon
363
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$205K 0.05%
2,817
– –
ROK icon
364
Rockwell Automation
ROK
$49.5B
$202K 0.05%
+520
New +$195K
PTY icon
365
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$174K 0.04%
13,503
+1,583
+13% +$21.4K
PDO
366
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$147K 0.03%
+10,593
New +$147K
JPC icon
367
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$111K 0.03%
13,672
+70
+0.5% +$569
XFLT
368
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$86.8K 0.02%
3,618
-116
-3% -$2.79K
LVO icon
369
LiveOne
LVO
$60.5M
$59.3K 0.01%
12,563
-10,884
-46% -$51.5K
IOVA icon
370
Iovance Biotherapeutics
IOVA
$2.62B
$44.2K 0.01%
16,195
-4,040
-20% -$9.35K
RMTI icon
371
Rockwell Medical
RMTI
$28.8M
$20.5K ﹤0.01%
2,465
– –
AGNC icon
372
AGNC Investment
AGNC
$12.6B
– –
-12,071
Closed -$118K
AJAN icon
373
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
– –
-8,800
Closed -$242K
APD icon
374
Air Products & Chemicals
APD
$66.5B
– –
-748
Closed -$204K
BIL icon
375
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,431
Closed -$223K
13 14
15
16 17

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 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.