We are live on ! Find out more
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
IBM icon
176
IBM
IBM
$211B
$637K 0.15%
2,152
-101
-4% -$30.2K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$632K 0.15%
12,956
-1,702
-12% -$83.1K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$630K 0.15%
4,064
+72
+2% +$11.1K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.97B
$630K 0.15%
2,982
– –
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$229B
$628K 0.15%
10,047
-312
-3% -$19.1K
PWB icon
181
Invesco Large Cap Growth ETF
PWB
$2.29B
$626K 0.15%
4,925
-125
-2% -$15.9K
GMAY icon
182
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$610K 0.14%
14,770
– –
ACN icon
183
Accenture
ACN
$102B
$606K 0.14%
2,260
+167
+8% +$42.4K
AGGY icon
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$605K 0.14%
13,731
-2,207
-14% -$97.8K
MU icon
185
Micron Technology
MU
$930B
$599K 0.14%
2,099
+137
+7% +$31.4K
CRM icon
186
Salesforce
CRM
$151B
$595K 0.14%
2,246
+321
+17% +$79.8K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39B
$591K 0.14%
13,210
-738
-5% -$32.9K
MGK icon
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$583K 0.14%
7,060
-330
-4% -$27.1K
COST icon
189
Costco
COST
$422B
$582K 0.13%
675
-241
-26% -$218K
PJFV icon
190
PGIM Jennison Focused Value ETF
PJFV
$119M
$580K 0.13%
7,003
-671
-9% -$54.7K
CHAT icon
191
Roundhill Generative AI & Technology ETF
CHAT
$1.76B
$578K 0.13%
9,811
+29
+0.3% +$1.8K
BAC icon
192
Bank of America
BAC
$435B
$578K 0.13%
10,515
+27
+0.3% +$1.43K
PDEC icon
193
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$573K 0.13%
13,212
+425
+3% +$18.1K
INSM icon
194
Insmed
INSM
$21.4B
$571K 0.13%
3,283
-5,197
-61% -$948K
FAUG icon
195
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$570K 0.13%
10,764
– –
BDEC icon
196
Innovator US Equity Buffer ETF December
BDEC
$218M
$567K 0.13%
11,435
-3,743
-25% -$182K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$566K 0.13%
7,290
+12
+0.2% +$937
PFFA icon
198
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$562K 0.13%
26,082
+960
+4% +$20.7K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$561K 0.13%
2,027
-148
-7% -$41K
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$2.86B
$559K 0.13%
4,297
+117
+3% +$15.6K
6 7
8
9 10

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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 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

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.