AI Portfolio Summary
In 2025 Q4, Beacon Financial Advisory LLC maintained a portfolio of 411 distinct positions. The most significant new addition to the portfolio was TCW ETF TRUST, which now represents 2.38% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 0.6%. Conversely, Beacon Financial Advisory LLC completely exited their position in SEAGATE TECHNOLOGY H.
Total Positions
411
Quarter
2025 Q4
Top Holding
JEPI (4.7%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 411
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.74% | 4.70% |
#1
Prev: #1
|
3.9 | 2,210 | 0.6% |
P
S
|
357,391 | $20,457,066 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.22% | 3.91% |
#2
Prev: #2
|
3.7 | 15,759 | 3.9% |
P
S
|
417,491 | $18,219,288 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.65% | 2.54% |
#3
2
Prev: #5
|
3.1 | 6,133 | 3.2% |
P
S
|
196,586 | $11,425,598 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.43% | 2.63% |
#4
Prev: #4
|
1.0 | -17,196 | -7.0% |
P
S
|
227,914 | $10,502,289 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 2.38% | — |
#5
Prev: #—
|
3.0 | 259,835 | no change |
NEW
|
259,835 | $10,289,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.42% |
#6
Prev: #6
|
0.9 | -6,009 | -14.6% |
P
S
|
35,036 | $9,524,856 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 2.20% | 2.13% |
#7
Prev: #7
|
2.9 | 3,826 | 1.6% |
P
S
|
248,183 | $9,485,562 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.79% |
#8
Prev: #8
|
0.7 | -744 | -5.0% |
P
S
|
14,211 | $6,872,724 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.46% | 1.32% |
#9
2
Prev: #11
|
2.6 | 11,954 | 10.6% |
P
S
|
124,203 | $6,283,427 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.48% |
#10
1
Prev: #9
|
0.6 | -3,031 | -8.9% |
P
S
|
31,205 | $5,819,641 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.27% | 1.35% |
#11
1
Prev: #10
|
0.5 | -1,901 | -7.1% |
P
S
|
25,031 | $5,501,417 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.27% | 1.20% |
#12
Prev: #12
|
2.5 | 5,930 | 5.0% |
P
S
|
123,626 | $5,497,656 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.18% |
#13
Prev: #13
|
2.5 | 47 | 0.2% |
P
S
|
23,215 | $5,358,486 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.04% | 0.99% |
#14
2
Prev: #16
|
2.4 | 179 | 2.8% |
P
S
|
6,586 | $4,491,155 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.98% | 0.94% |
#15
3
Prev: #18
|
2.4 | 971 | 1.9% |
P
S
|
52,540 | $4,214,719 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.96% | 0.91% |
#16
3
Prev: #19
|
2.4 | 1,761 | 3.0% |
P
S
|
59,522 | $4,132,041 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 0.95% |
#17
Prev: #17
|
0.4 | -242 | -2.6% |
P
S
|
9,013 | $4,053,326 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.87% |
#18
2
Prev: #20
|
2.4 | 500 | 2.5% |
P
S
|
20,704 | $3,954,326 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.68% |
#19
3
Prev: #22
|
2.4 | 448 | 3.7% |
P
S
|
12,578 | $3,937,024 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.88% | 1.00% |
#20
5
Prev: #15
|
0.4 | -3,025 | -13.6% |
P
S
|
19,177 | $3,809,023 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 1.03% |
#21
7
Prev: #14
|
0.4 | -2,551 | -18.1% |
P
S
|
11,564 | $3,726,158 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.65% |
#22
3
Prev: #25
|
2.3 | 8,586 | 15.2% |
P
S
|
64,975 | $3,248,109 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.74% |
#23
2
Prev: #21
|
0.3 | -158 | -3.3% |
P
S
|
4,618 | $3,163,186 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.72% | 0.50% |
#24
14
Prev: #38
|
2.4 | 17,127 | 41.4% |
P
S
|
58,527 | $3,090,232 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.66% |
#25
1
Prev: #24
|
2.3 | 119 | 1.4% |
P
S
|
8,429 | $2,956,039 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #45) |
0.3 | -8,013 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #57) |
0.3 | -46,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #110) |
0.3 | -12,873 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #164) |
0.3 | -883 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.00% | 0.14% |
Sold All 😨
(Was: #181) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #204) |
0.3 | -5,806 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #253) |
0.3 | -3,309 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #261) |
0.3 | -510 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #262) |
0.3 | -18,036 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #280) |
0.3 | -1,320 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #311) |
0.3 | -2,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #314) |
0.3 | -8,739 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #315) |
0.3 | -3,213 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #320) |
0.3 | -19,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #324) |
0.3 | -8,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #327) |
0.3 | -1,756 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #328) |
0.3 | -8,493 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #329) |
0.3 | -5,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #332) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #341) |
0.3 | -5,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #343) |
0.3 | -1,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #344) |
0.3 | -4,890 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #346) |
0.3 | -470 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #347) |
0.3 | -2,431 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #348) |
0.3 | -5,560 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #350) |
0.3 | -2,682 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #356) |
0.3 | -688 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #362) |
0.3 | -1,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #363) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #364) |
0.3 | -2,284 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #365) |
0.3 | -748 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.05% |
Sold All 😨
(Was: #367) |
0.3 | -3,821 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #368) |
0.3 | -1,192 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #369) |
0.3 | -4,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #370) |
0.3 | -5,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAH
TIDAL TRUST III
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #373) |
0.3 | -10,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #375) |
0.3 | -10,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #376) |
0.3 | -12,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #378) |
0.3 | -20,527 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #381) |
0.3 | -31,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 411 holdings