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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
OUSM icon
126
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$907K 0.21%
20,733
-2,265
-10% -$99.5K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.3B
$904K 0.21%
9,389
-42
-0.4% -$4.04K
ABBV icon
128
AbbVie
ABBV
$436B
$895K 0.21%
3,918
-5,880
-60% -$1.34M
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$892K 0.21%
20,406
-3,530
-15% -$153K
BJUN icon
130
Innovator US Equity Buffer ETF June
BJUN
$318M
$889K 0.21%
19,015
– –
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$883K 0.2%
19,078
-6,465
-25% -$296K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$882K 0.2%
22,285
-2,676
-11% -$104K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$878K 0.2%
6,631
+3,524
+113% +$462K
IRM icon
134
Iron Mountain
IRM
$37B
$875K 0.2%
10,543
-3,293
-24% -$308K
TROW icon
135
T. Rowe Price
TROW
$24.2B
$871K 0.2%
+8,505
New +$878K
JHPI icon
136
John Hancock Preferred Income ETF
JHPI
$212M
$864K 0.2%
37,833
+741
+2% +$17.1K
GE icon
137
GE Aerospace
GE
$383B
$863K 0.2%
2,801
-327
-10% -$98.5K
CL icon
138
Colgate-Palmolive
CL
$71.7B
$857K 0.2%
10,841
-871
-7% -$68.3K
SOXX icon
139
iShares Semiconductor ETF
SOXX
$45.6B
$847K 0.2%
2,812
+20
+0.7% +$5.9K
T icon
140
AT&T
T
$161B
$829K 0.19%
33,369
-17,953
-35% -$455K
BUFF icon
141
Innovator Laddered Allocation Power Buffer ETF
BUFF
$930M
$813K 0.19%
16,311
+527
+3% +$26K
PAUG icon
142
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$807K 0.19%
18,656
– –
GCOR icon
143
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$797K 0.18%
19,195
+10,899
+131% +$455K
SPMO icon
144
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$793K 0.18%
6,649
+1,445
+28% +$173K
USMF icon
145
WisdomTree US Multifactor Fund
USMF
$299M
$780K 0.18%
15,207
-1,888
-11% -$96.7K
EVTR icon
146
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$777K 0.18%
15,085
+5,646
+60% +$292K
DFEM icon
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.94B
$768K 0.18%
23,219
+1,341
+6% +$43.8K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$104B
$767K 0.18%
27,961
-1,651
-6% -$44.9K
ARKK icon
149
ARK Innovation ETF
ARKK
$5.84B
$762K 0.18%
9,911
-500
-5% -$41.4K
ANF icon
150
Abercrombie & Fitch
ANF
$4.82B
$761K 0.18%
6,046
-320
-5% -$28K
4 5
6
7 8

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.