Filed: 4/24/2025ACC: 0001667731-25-000506
📋 What this filing means
BEACON FINANCIAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $330.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$330.04M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$72.17M21.9%
EQUITY PREMIUM$19.10M5.8%
SHS CREATION UNI$18.05M5.5%
SHS$14.46M4.4%
NASDAQ EQT PREM$9.21M2.8%
MULTISECTOR BD$7.97M2.4%
CAP APPRECIATION$5.71M1.7%
Portfolio Concentration
Top 3$43.03M13.0%
4–10$43.41M13.2%
11–25$48.03M14.6%
Rest$195.56M59.3%
Top 3 weight
13.0%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole329
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings329
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares334.21K
TypeSH
Market value$19.10M
5.79%
Sole
0.00
Shared
0.00
None
334.21K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares370K
TypeSH
Market value$13.19M
4.00%
Sole
0.00
Shared
0.00
None
370K
FIRST TR VALUE LINE DIVID IN
SOLEShares241.11K
TypeSH
Market value$10.75M
3.26%
Sole
0.00
Shared
0.00
None
241.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares177.96K
TypeSH
Market value$9.21M
2.79%
Sole
0.00
Shared
0.00
None
177.96K
PIMCO ETF TR
SOLEShares302.38K
TypeSH
Market value$7.97M
2.41%
Sole
0.00
Shared
0.00
None
302.38K
APPLE INC
SOLEShares32.10K
TypeSH
Market value$7.13M
2.16%
Sole
0.00
Shared
0.00
None
32.10K
T ROWE PRICE ETF INC
SOLEShares176.78K
TypeSH
Market value$5.71M
1.73%
Sole
0.00
Shared
0.00
None
176.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.13K
TypeSH
Market value$5.07M
1.54%
Sole
0.00
Shared
0.00
None
26.13K
MICROSOFT CORP
SOLEShares11.23K
TypeSH
Market value$4.21M
1.28%
Sole
0.00
Shared
0.00
None
11.23K
SPDR SER TR
SOLEShares62.52K
TypeSH
Market value$4.11M
1.25%
Sole
0.00
Shared
0.00
None
62.52K
AMAZON COM INC
SOLEShares21.48K
TypeSH
Market value$4.09M
1.24%
Sole
0.00
Shared
0.00
None
21.48K
SPDR S&P 500 ETF TR
SOLEShares7.25K
TypeSH
Market value$4.05M
1.23%
Sole
0.00
Shared
0.00
None
7.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.63K
TypeSH
Market value$3.78M
1.14%
Sole
0.00
Shared
0.00
None
74.63K
VICTORY PORTFOLIOS II
SOLEShares47.51K
TypeSH
Market value$3.74M
1.13%
Sole
0.00
Shared
0.00
None
47.51K
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$3.63M
1.10%
Sole
0.00
Shared
0.00
None
21.22K
NVIDIA CORPORATION
SOLEShares29.46K
TypeSH
Market value$3.19M
0.97%
Sole
0.00
Shared
0.00
None
29.46K
ISHARES TR
SOLEShares51.23K
TypeSH
Market value$3.16M
0.96%
Sole
0.00
Shared
0.00
None
51.23K
VANGUARD INDEX FDS
SOLEShares17.85K
TypeSH
Market value$3.08M
0.93%
Sole
0.00
Shared
0.00
None
17.85K
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$3.01M
0.91%
Sole
0.00
Shared
0.00
None
5.36K
VISA INC
SOLEShares8.32K
TypeSH
Market value$2.91M
0.88%
Sole
0.00
Shared
0.00
None
8.32K
CAPITAL GROUP GROWTH ETF
SOLEShares84.14K
TypeSH
Market value$2.88M
0.87%
Sole
0.00
Shared
0.00
None
84.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares102.44K
TypeSH
Market value$2.86M
0.87%
Sole
0.00
Shared
0.00
None
102.44K
JANUS DETROIT STR TR
SOLEShares54.40K
TypeSH
Market value$2.76M
0.84%
Sole
0.00
Shared
0.00
None
54.40K
CALAMOS ETF TR
SOLEShares87.94K
TypeSH
Market value$2.45M
0.74%
Sole
0.00
Shared
0.00
None
87.94K
JPMORGAN CHASE & CO.
SOLEShares9.89K
TypeSH
Market value$2.43M
0.73%
Sole
0.00
Shared
0.00
None
9.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 334.21K | SH | $19.10M 5.79% | 0.00 | 0.00 | 334.21K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 370K | SH | $13.19M 4.00% | 0.00 | 0.00 | 370K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 241.11K | SH | $10.75M 3.26% | 0.00 | 0.00 | 241.11K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 177.96K | SH | $9.21M 2.79% | 0.00 | 0.00 | 177.96K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 302.38K | SH | $7.97M 2.41% | 0.00 | 0.00 | 302.38K |
APPLE INCSOLE | COM | 32.10K | SH | $7.13M 2.16% | 0.00 | 0.00 | 32.10K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 176.78K | SH | $5.71M 1.73% | 0.00 | 0.00 | 176.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.13K | SH | $5.07M 1.54% | 0.00 | 0.00 | 26.13K |
MICROSOFT CORPSOLE | COM | 11.23K | SH | $4.21M 1.28% | 0.00 | 0.00 | 11.23K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 62.52K | SH | $4.11M 1.25% | 0.00 | 0.00 | 62.52K |
AMAZON COM INCSOLE | COM | 21.48K | SH | $4.09M 1.24% | 0.00 | 0.00 | 21.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.25K | SH | $4.05M 1.23% | 0.00 | 0.00 | 7.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 74.63K | SH | $3.78M 1.14% | 0.00 | 0.00 | 74.63K |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 47.51K | SH | $3.74M 1.13% | 0.00 | 0.00 | 47.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.22K | SH | $3.63M 1.10% | 0.00 | 0.00 | 21.22K |
NVIDIA CORPORATIONSOLE | COM | 29.46K | SH | $3.19M 0.97% | 0.00 | 0.00 | 29.46K |
ISHARES TRSOLE | CORE DIV GRWTH | 51.23K | SH | $3.16M 0.96% | 0.00 | 0.00 | 51.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.85K | SH | $3.08M 0.93% | 0.00 | 0.00 | 17.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.36K | SH | $3.01M 0.91% | 0.00 | 0.00 | 5.36K |
VISA INCSOLE | COM CL A | 8.32K | SH | $2.91M 0.88% | 0.00 | 0.00 | 8.32K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 84.14K | SH | $2.88M 0.87% | 0.00 | 0.00 | 84.14K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR SMCP | 102.44K | SH | $2.86M 0.87% | 0.00 | 0.00 | 102.44K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 54.40K | SH | $2.76M 0.84% | 0.00 | 0.00 | 54.40K |
CALAMOS ETF TRSOLE | CEF INCOME & ARB | 87.94K | SH | $2.45M 0.74% | 0.00 | 0.00 | 87.94K |
JPMORGAN CHASE & CO.SOLE | COM | 9.89K | SH | $2.43M 0.73% | 0.00 | 0.00 | 9.89K |
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