Beacon Financial Advisory LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 329Value: $330.0MLatest: 2025Q1

Beacon Financial Advisory LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 329 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSM",
  "NLY",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "RVT",
  "GOOGL",
  null,
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "PTY",
  "PDI",
  null,
  null,
  null,
  "EXPE",
  null,
  "XFLT",
  null,
  "ARKB",
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "QCOM",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
  "IJH",
  "RMTI",
  null,
  null,
  null,
  "IOVA",
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  null,
  null,
  "ADM",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  "NOC",
  null,
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "JPC",
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SHW",
  "SHEL",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  "SPLG",
  "IBM",
  "TGT",
  "UBER",
  "UPS",
  "VXF",
  "VOE",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "ACMR",
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  null,
  "VRTX",
  null,
  "LECO",
  "SDY",
  "FI",
  "F",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  null,
  null,
  "AMZN",
  "TTWO",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VTWO",
  "VBK",
  "BNDX",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WOR",
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "CRM",
  null,
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  null,
  "NUE",
  null,
  null,
  "KMB",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "BWXT",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 329
Total Value: 330040405
Accession Number: 0001667731-25-000506
Form Type: 13F-HR
CIK: beacon-financial-advisory
Manager Name: Beacon-Financial-Advisory

Data Enrichment

52% identified

170 identified159 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

329 positions • $330.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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46641Q332

Shares:334.2K

Value:$19.1M

% of Portfolio:5.8% ($19.1M/$330.0M)

14020W106

Shares:370.0K

Value:$13.2M

% of Portfolio:4.0% ($13.2M/$330.0M)

33734H106

Shares:241.1K

Value:$10.8M

% of Portfolio:3.3% ($10.8M/$330.0M)

46654Q203

Shares:178.0K

Value:$9.2M

% of Portfolio:2.8% ($9.2M/$330.0M)

72201R585

Shares:302.4K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$330.0M)

Apple Inc.

AAPL|037833100

Shares:32.1K

Value:$7.1M

% of Portfolio:2.2% ($7.1M/$330.0M)

87283Q867

Shares:176.8K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$330.0M)

921908844

VIG|921908844

Shares:26.1K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$330.0M)

MICROSOFT CORP

MSFT|594918104

Shares:11.2K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$330.0M)

78464A854

SPLG|78464A854

Shares:62.5K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$330.0M)

AMAZON COM INC

AMZN|023135106

Shares:21.5K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$330.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.2K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$330.0M)

46641Q837

Shares:74.6K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$330.0M)

92647N568

Shares:47.5K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$330.0M)

46432F339

QUAL|46432F339

Shares:21.2K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$330.0M)

NVIDIA CORP

NVDA|67066G104

Shares:29.5K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$330.0M)

46434V621

DGRO|46434V621

Shares:51.2K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$330.0M)

922908744

VTV|922908744

Shares:17.8K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$330.0M)

464287200

IVV|464287200

Shares:5.4K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$330.0M)

VISA INC.

V|92826C839

Shares:8.3K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	334.2K	QoQ +2.00% (+6.6K) YoY +28.03% (+73.2K)	All Managers (Combined)	$19.1M	5.8% ($19.1M/$330.0M)	QoQ +1.31% (+$247.2K) YoY +26.44% (+$4.0M)
(cusip14020W106)✕	370.0K	QoQ +13.23% (+43.2K) YoY +234.01% (+259.2K)	All Managers (Combined)	$13.2M	4.0% ($13.2M/$330.0M)	QoQ +14.45% (+$1.7M) YoY +266.28% (+$9.6M)
(cusip33734H106)✕	241.1K	QoQ -2.90% (-7.2K) YoY +50.55% (+81.0K)	All Managers (Combined)	$10.8M	3.3% ($10.8M/$330.0M)	QoQ -0.79% (-$85.8K) YoY +58.96% (+$4.0M)
(cusip46654Q203)✕	178.0K	QoQ +2.89% (-5.0K) YoY +40.65% (+51.4K)	All Managers (Combined)	$9.2M	2.8% ($9.2M/$330.0M)	QoQ -5.49% (-$535.9K) YoY +34.27% (+$2.4M)
(cusip72201R585)✕	302.4K	QoQ +16.67% (+43.2K) YoY +347.91% (+234.9K)	All Managers (Combined)	$8.0M	2.4% ($8.0M/$330.0M)	QoQ +18.61% (+$1.3M) YoY +358.17% (+$6.2M)
Apple Inc.(AAPLcusip037833100)	32.1K	QoQ +1.91% (-603) YoY +13.19% (+3.7K)	All Managers (Combined)	$7.1M	2.2% ($7.1M/$330.0M)	QoQ -9.59% (-$757.1K) YoY +46.62% (+$2.3M)
(cusip87283Q867)✕	176.8K	QoQ +13.12% (+20.5K) YoY +171.89% (+111.8K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$330.0M)	QoQ +9.75% (+$507.4K) YoY +190.33% (+$3.7M)
(VIGcusip921908844)	26.1K	QoQ -3.21% (-869) YoY +60.54% (+9.9K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$330.0M)	QoQ -4.12% (-$218.3K) YoY +70.55% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	11.2K	QoQ +13.77% (+1.4K) YoY +27.22% (+2.4K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$330.0M)	QoQ +1.33% (+$55.4K) YoY +13.52% (+$502.3K)
(SPLGcusip78464A854)	62.5K	QoQ +6.09% (+3.6K) YoY +14.20% (+7.8K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$330.0M)	QoQ +1.19% (+$48.7K) YoY +22.05% (+$743.1K)
AMAZON COM INC(AMZNcusip023135106)	21.5K	QoQ +13.29% (-2.5K) YoY +56.53% (+7.8K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$330.0M)	QoQ -1.74% (-$72.5K) YoY +65.11% (+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.2K	QoQ +0.56% (-41) YoY +2.41% (+171)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$330.0M)	QoQ -4.00% (-$169.2K) YoY +9.53% (+$352.8K)
(cusip46641Q837)✕	74.6K	QoQ +108.99% (+38.9K) YoY +258.51% (+53.8K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$330.0M)	QoQ +110.07% (+$2.0M) YoY +259.79% (+$2.7M)
(cusip92647N568)✕	47.5K	QoQ +25.38% (+9.6K) YoY NEW(+47.5K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$330.0M)	QoQ +17.23% (+$549.9K) YoY NEW(+$3.7M)
(QUALcusip46432F339)	21.2K	QoQ +3.68% (-755) YoY +66.62% (+8.5K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$330.0M)	QoQ -0.50% (-$18.3K) YoY +73.25% (+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	29.5K	QoQ -9.57% (-3.1K) YoY +793.99% (+26.2K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$330.0M)	QoQ -27.02% (-$1.2M) YoY +7.24% (+$215.7K)
(DGROcusip46434V621)	51.2K	QoQ +41.54% (+15.0K) YoY +155.50% (+31.2K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$330.0M)	QoQ +42.55% (+$944.8K) YoY +171.86% (+$2.0M)
(VTVcusip922908744)	17.8K	QoQ +15.15% (+2.3K) YoY +39.06% (+5.0K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$330.0M)	QoQ +17.49% (+$459.1K) YoY +47.50% (+$992.8K)
(IVVcusip464287200)	5.4K	QoQ +24.47% (+1.1K) YoY -0.07% (-4)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$330.0M)	QoQ +18.81% (+$477.0K) YoY +6.80% (-$191.9K)
VISA INC.(Vcusip92826C839)	8.3K	QoQ +4.32% (+345) YoY +9.44% (+718)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$330.0M)	QoQ +15.68% (+$395.1K) YoY +37.43% (+$793.9K)