Filed: 10/29/2025ACC: 0002085853-25-000185
📋 What this filing means
BEACON FINANCIAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $431.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$431.66M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$105.76M24.5%
SHS CREATION UNI$24.71M5.7%
EQUITY PREMIUM$20.28M4.7%
SHS$17.55M4.1%
MULTISECTOR BD$11.89M2.8%
NASDAQ EQT PREM$10.95M2.5%
CAP APPRECIATION$9.21M2.1%
Portfolio Concentration
Top 3$49.06M11.4%
4–10$61.90M14.3%
11–25$59.58M13.8%
Rest$261.13M60.5%
Top 3 weight
11.4%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 6.80M
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
6.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings383
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares355.18K
TypeSH
Market value$20.28M
4.70%
Sole
0.00
Shared
0.00
None
355.18K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares401.73K
TypeSH
Market value$16.88M
3.91%
Sole
0.00
Shared
0.00
None
401.73K
PIMCO ETF TR
SOLEShares443.06K
TypeSH
Market value$11.89M
2.75%
Sole
0.00
Shared
0.00
None
443.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares245.11K
TypeSH
Market value$11.33M
2.63%
Sole
0.00
Shared
0.00
None
245.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares190.45K
TypeSH
Market value$10.95M
2.54%
Sole
0.00
Shared
0.00
None
190.45K
APPLE INC
SOLEShares41.05K
TypeSH
Market value$10.45M
2.42%
Sole
0.00
Shared
0.00
None
41.05K
T ROWE PRICE ETF INC
SOLEShares244.36K
TypeSH
Market value$9.21M
2.13%
Sole
0.00
Shared
0.00
None
244.36K
MICROSOFT CORP
SOLEShares14.96K
TypeSH
Market value$7.75M
1.79%
Sole
0.00
Shared
0.00
None
14.96K
NVIDIA CORPORATION
SOLEShares34.24K
TypeSH
Market value$6.39M
1.48%
Sole
0.00
Shared
0.00
None
34.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.93K
TypeSH
Market value$5.81M
1.35%
Sole
0.00
Shared
0.00
None
26.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.25K
TypeSH
Market value$5.69M
1.32%
Sole
0.00
Shared
0.00
None
112.25K
CAPITAL GROUP GROWTH ETF
SOLEShares117.70K
TypeSH
Market value$5.17M
1.20%
Sole
0.00
Shared
0.00
None
117.70K
AMAZON COM INC
SOLEShares23.17K
TypeSH
Market value$5.09M
1.18%
Sole
0.00
Shared
0.00
None
23.17K
JPMORGAN CHASE & CO.
SOLEShares14.12K
TypeSH
Market value$4.45M
1.03%
Sole
0.00
Shared
0.00
None
14.12K
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$4.32M
1.00%
Sole
0.00
Shared
0.00
None
22.20K
SPDR S&P 500 ETF TR
SOLEShares6.41K
TypeSH
Market value$4.27M
0.99%
Sole
0.00
Shared
0.00
None
6.41K
TESLA INC
SOLEShares9.26K
TypeSH
Market value$4.12M
0.95%
Sole
0.00
Shared
0.00
None
9.26K
SPDR SERIES TRUST
SOLEShares51.57K
TypeSH
Market value$4.04M
0.94%
Sole
0.00
Shared
0.00
None
51.57K
ISHARES TR
SOLEShares57.76K
TypeSH
Market value$3.93M
0.91%
Sole
0.00
Shared
0.00
None
57.76K
VANGUARD INDEX FDS
SOLEShares20.20K
TypeSH
Market value$3.77M
0.87%
Sole
0.00
Shared
0.00
None
20.20K
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$3.20M
0.74%
Sole
0.00
Shared
0.00
None
4.78K
ALPHABET INC
SOLEShares12.13K
TypeSH
Market value$2.95M
0.68%
Sole
0.00
Shared
0.00
None
12.13K
JANUS DETROIT STR TR
SOLEShares57.97K
TypeSH
Market value$2.94M
0.68%
Sole
0.00
Shared
0.00
None
57.97K
VISA INC
SOLEShares8.31K
TypeSH
Market value$2.84M
0.66%
Sole
0.00
Shared
0.00
None
8.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.39K
TypeSH
Market value$2.81M
0.65%
Sole
0.00
Shared
0.00
None
56.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 355.18K | SH | $20.28M 4.70% | 0.00 | 0.00 | 355.18K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 401.73K | SH | $16.88M 3.91% | 0.00 | 0.00 | 401.73K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 443.06K | SH | $11.89M 2.75% | 0.00 | 0.00 | 443.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 245.11K | SH | $11.33M 2.63% | 0.00 | 0.00 | 245.11K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 190.45K | SH | $10.95M 2.54% | 0.00 | 0.00 | 190.45K |
APPLE INCSOLE | COM | 41.05K | SH | $10.45M 2.42% | 0.00 | 0.00 | 41.05K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 244.36K | SH | $9.21M 2.13% | 0.00 | 0.00 | 244.36K |
MICROSOFT CORPSOLE | COM | 14.96K | SH | $7.75M 1.79% | 0.00 | 0.00 | 14.96K |
NVIDIA CORPORATIONSOLE | COM | 34.24K | SH | $6.39M 1.48% | 0.00 | 0.00 | 34.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.93K | SH | $5.81M 1.35% | 0.00 | 0.00 | 26.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 112.25K | SH | $5.69M 1.32% | 0.00 | 0.00 | 112.25K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 117.70K | SH | $5.17M 1.20% | 0.00 | 0.00 | 117.70K |
AMAZON COM INCSOLE | COM | 23.17K | SH | $5.09M 1.18% | 0.00 | 0.00 | 23.17K |
JPMORGAN CHASE & CO.SOLE | COM | 14.12K | SH | $4.45M 1.03% | 0.00 | 0.00 | 14.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.20K | SH | $4.32M 1.00% | 0.00 | 0.00 | 22.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.41K | SH | $4.27M 0.99% | 0.00 | 0.00 | 6.41K |
TESLA INCSOLE | COM | 9.26K | SH | $4.12M 0.95% | 0.00 | 0.00 | 9.26K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 51.57K | SH | $4.04M 0.94% | 0.00 | 0.00 | 51.57K |
ISHARES TRSOLE | CORE DIV GRWTH | 57.76K | SH | $3.93M 0.91% | 0.00 | 0.00 | 57.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.20K | SH | $3.77M 0.87% | 0.00 | 0.00 | 20.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.78K | SH | $3.20M 0.74% | 0.00 | 0.00 | 4.78K |
ALPHABET INCSOLE | CAP STK CL A | 12.13K | SH | $2.95M 0.68% | 0.00 | 0.00 | 12.13K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 57.97K | SH | $2.94M 0.68% | 0.00 | 0.00 | 57.97K |
VISA INCSOLE | COM CL A | 8.31K | SH | $2.84M 0.66% | 0.00 | 0.00 | 8.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 56.39K | SH | $2.81M 0.65% | 0.00 | 0.00 | 56.39K |
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