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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
ACMR icon
201
ACM Research
ACMR
$5.42B
$554K 0.13%
14,050
– –
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$549K 0.13%
3,093
+12
+0.4% +$2.1K
PNC icon
203
PNC Financial Services
PNC
$99.7B
$542K 0.13%
2,599
-253
-9% -$48.8K
DFAU icon
204
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$536K 0.12%
11,444
-664
-5% -$30.8K
LECO icon
205
Lincoln Electric
LECO
$14.2B
$535K 0.12%
2,234
-9,151
-80% -$2.17M
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$534K 0.12%
1,594
-11
-0.7% -$3.66K
NDEC
207
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.8M
$533K 0.12%
19,234
+329
+2% +$9.04K
ARKB icon
208
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$526K 0.12%
18,129
+1,775
+11% +$59K
INDA icon
209
iShares MSCI India ETF
INDA
$6.56B
$526K 0.12%
9,740
-3,875
-28% -$209K
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$524K 0.12%
5,825
+3
+0.1% +$261
HPQ icon
211
HP
HPQ
$24.9B
$523K 0.12%
23,465
-1,080
-4% -$27.5K
KNOV
212
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$520K 0.12%
+18,270
New +$515K
NAPR icon
213
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$519K 0.12%
9,660
– –
VHT icon
214
Vanguard Health Care ETF
VHT
$18.1B
$516K 0.12%
1,792
-106
-6% -$29.6K
WTV icon
215
WisdomTree US Value Fund
WTV
$3.2B
$513K 0.12%
5,501
+209
+4% +$19.2K
GAA icon
216
Cambria Global Asset Allocation ETF
GAA
$72.1M
$510K 0.12%
15,676
– –
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$505K 0.12%
1,673
-6
-0.4% -$1.81K
IBIT icon
218
iShares Bitcoin Trust
IBIT
$46.3B
$504K 0.12%
10,145
-42
-0.4% -$2.39K
BAR icon
219
GraniteShares Gold Shares
BAR
$1.36B
$494K 0.11%
11,633
+70
+0.6% +$2.86K
FALN icon
220
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$493K 0.11%
18,076
+2,202
+14% +$60.4K
CSCO icon
221
Cisco
CSCO
$457B
$490K 0.11%
6,364
-621
-9% -$46.1K
PNOV icon
222
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$488K 0.11%
+11,692
New +$484K
LMT icon
223
Lockheed Martin
LMT
$134B
$488K 0.11%
1,008
-27
-3% -$12.9K
DOW icon
224
Dow Inc
DOW
$21.9B
$478K 0.11%
20,448
-3,927
-16% -$90.3K
GOCT icon
225
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$473K 0.11%
12,040
-1,500
-11% -$58.3K
7 8
9
10 11

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.