Beacon Financial Advisory LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Beacon Financial Advisory LLC 13F Holdings
CIK 0001800502 · Cleveland, OH
As of Sep 30, 2025, Beacon Financial Advisory LLC reported
383 positions worth $374.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 355,181 | $20.3M | 5.42% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 401,732 |
|
6.9M4.51% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 443,056 |
1.9M | 3.18% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 245,110 |
1.3M | 3.03% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 190,453 |
1.0M | 2.93% |
| APPLE INC | AAPL | Technology | 41,045 |
0.5M | 2.79% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 244,357 | $9.2M | 2.46% |
| MICROSOFT CORP | MSFT | Technology | 14,955 | $7.7M | 2.07% |
| NVIDIA CORP | NVDA | Technology | 34,236 | $6.4M | 1.71% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 26,932 | $5.8M | 1.55% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 112,249 | $5.7M | 1.52% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 117,696 | $5.2M | 1.38% |
| AMAZON.COM INC | AMZN | Equity | 23,168 | $5.1M | 1.36% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,115 | $4.5M | 1.19% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 22,202 | $4.3M | 1.15% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,407 | $4.3M | 1.14% |
| TESLA INC | TSLA | Consumer Cyclical | 9,255 | $4.1M | 1.10% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 51,569 | $4.0M | 1.08% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 57,761 | $3.9M | 1.05% |
| VANGUARD VALUE INDEX FUND | VTV | — | 20,204 | $3.8M | 1.01% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,776 | $3.2M | 0.85% |
| ALPHABET INC | GOOGL | Equity | 12,130 | $2.9M | 0.79% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 57,970 | $2.9M | 0.79% |
| VISA INC-CLASS A SHARES | V | Financial Services | 8,310 | $2.8M | 0.76% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 56,389 | $2.8M | 0.75% |