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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
CCL icon
376
Carnival Corporation Ltd
CCL
$40.5B
– –
-8,493
Closed -$246K
CSX icon
377
CSX Corp
CSX
$92.3B
– –
-46,993
Closed -$1.67M
DIHP icon
378
Dimensional International High Profitability ETF
DIHP
$6.45B
– –
-8,739
Closed -$265K
DUK icon
379
Duke Energy
DUK
$96.9B
– –
-1,837
Closed -$227K
FBCG
380
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-11,300
Closed -$606K
FMAR icon
381
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-4,890
Closed -$227K
GLW icon
382
Corning
GLW
$137B
– –
-3,213
Closed -$264K
GMAR icon
383
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-5,560
Closed -$223K
GOF icon
384
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-10,296
Closed -$154K
IJAN icon
385
Innovator International Developed Power Buffer ETF January
IJAN
$262M
– –
-5,750
Closed -$202K
IVT icon
386
InvenTrust Properties
IVT
$2.66B
– –
-8,794
Closed -$252K
KBWB icon
387
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-12,873
Closed -$1.01M
KJAN icon
388
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-5,650
Closed -$228K
LIN icon
389
Linde
LIN
$221B
– –
-470
Closed -$223K
MINO icon
390
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
– –
-4,479
Closed -$203K
MPT
391
Medical Properties Trust
MPT
$2.75B
– –
-20,527
Closed -$104K
NJAN icon
392
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-3,821
Closed -$203K
PGR icon
393
Progressive
PGR
$123B
– –
-1,320
Closed -$326K
PH icon
394
Parker-Hannifin
PH
$126B
– –
-883
Closed -$669K
PSEC icon
395
Prospect Capital
PSEC
$1.1B
– –
-31,185
Closed -$85.8K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,756
Closed -$246K
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,682
Closed -$222K
SO icon
398
Southern Company
SO
$107B
– –
-2,838
Closed -$269K
SPOT icon
399
Spotify
SPOT
$100B
– –
-510
Closed -$356K
STX icon
400
Seagate
STX
$192B
– –
-8,013
Closed -$1.89M
13 14 15
16
17

Similar funds

CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
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.