Institutional Manager · CIK 0001800502
Beacon Financial Advisory LLC
Cleveland, OH · File #028-19683
Latest AUM
$431.6M
Positions
371
Top-10 Concentration
48.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025371 pos · $431.6M
- 13F HOLDINGS REPORTQ/E Sep 2025383 pos · $431.7M
- 13F HOLDINGS REPORTQ/E Jun 2025353 pos · $386.7M
- 13F HOLDINGS REPORTQ/E Mar 2025329 pos · $330.0M
- 13F HOLDINGS REPORTQ/E Dec 2024299 pos · $307.4M
- 13F HOLDINGS REPORTQ/E Sep 2024298 pos · $294.1M
- 13F HOLDINGS REPORTQ/E Jun 2024291 pos · $267.8M
- 13F HOLDINGS REPORTQ/E Mar 2024241 pos · $205.7M
- 13F HOLDINGS REPORTQ/E Dec 2023224 pos · $181.1M
- 13F HOLDINGS REPORTQ/E Sep 2023220 pos · $174.3M
- 13F HOLDINGS REPORTQ/E Jun 2023210 pos · $157.4M
- 13F HOLDINGS REPORTQ/E Mar 2023193 pos · $139.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 357,391 | $20.5M | 9.02% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 417,491 | $18.2M | 8.03% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 196,586 | $11.4M | 5.04% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 227,914 | $10.5M | 4.63% |
| 5 | TCW ETF TRUST | 29287L700 | 259,835 | $10.3M | 4.54% |
| 6 | APPLE INC | AAPL | 35,036 | $9.5M | 4.20% |
| 7 | T ROWE PRICE ETF INC | 87283Q867 | 248,183 | $9.5M | 4.18% |
| 8 | MICROSOFT CORP | MSFT | 14,211 | $6.9M | 3.03% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 124,203 | $6.3M | 2.77% |
| 10 | NVIDIA CORPORATION | NVDA | 31,205 | $5.8M | 2.57% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,031 | $5.5M | 2.43% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 123,626 | $5.5M | 2.42% |
| 13 | AMAZON COM INC | AMZN | 23,215 | $5.4M | 2.36% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,586 | $4.5M | 1.98% |
| 15 | SPDR SERIES TRUST | 78464A854 | 52,540 | $4.2M | 1.86% |
| 16 | ISHARES TR | 46434V621 | 59,522 | $4.1M | 1.82% |
| 17 | TESLA INC | TSLA | 9,013 | $4.1M | 1.79% |
| 18 | VANGUARD INDEX FDS | 922908744 | 20,704 | $4.0M | 1.74% |
| 19 | ALPHABET INC | GOOG | 12,578 | $3.9M | 1.74% |
| 20 | ISHARES TR | 46432F339 | 19,177 | $3.8M | 1.68% |