Filed: 2/17/2026ACC: 0002085853-26-000264
📋 What this filing means
BEACON FINANCIAL ADVISORY LLC filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $431.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$431.64M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$96.14M22.3%
SHS CREATION UNI$26.55M6.2%
EQUITY PREMIUM$20.46M4.7%
SHS$16.81M3.9%
NASDAQ EQT PREM$11.43M2.6%
FLEXIBLE INCOME$10.29M2.4%
CAP APPRECIATION$9.49M2.2%
Portfolio Concentration
Top 3$50.10M11.6%
4–10$58.78M13.6%
11–25$61.13M14.2%
Rest$261.62M60.6%
Top 3 weight
11.6%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 6.66M
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
6.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings371
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares357.39K
TypeSH
Market value$20.46M
4.74%
Sole
0.00
Shared
0.00
None
357.39K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares417.49K
TypeSH
Market value$18.22M
4.22%
Sole
0.00
Shared
0.00
None
417.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares196.59K
TypeSH
Market value$11.43M
2.65%
Sole
0.00
Shared
0.00
None
196.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares227.91K
TypeSH
Market value$10.50M
2.43%
Sole
0.00
Shared
0.00
None
227.91K
TCW ETF TRUST
SOLEShares259.83K
TypeSH
Market value$10.29M
2.38%
Sole
0.00
Shared
0.00
None
259.83K
APPLE INC
SOLEShares35.04K
TypeSH
Market value$9.52M
2.21%
Sole
0.00
Shared
0.00
None
35.04K
T ROWE PRICE ETF INC
SOLEShares248.18K
TypeSH
Market value$9.49M
2.20%
Sole
0.00
Shared
0.00
None
248.18K
MICROSOFT CORP
SOLEShares14.21K
TypeSH
Market value$6.87M
1.59%
Sole
0.00
Shared
0.00
None
14.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares124.20K
TypeSH
Market value$6.28M
1.46%
Sole
0.00
Shared
0.00
None
124.20K
NVIDIA CORPORATION
SOLEShares31.20K
TypeSH
Market value$5.82M
1.35%
Sole
0.00
Shared
0.00
None
31.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.03K
TypeSH
Market value$5.50M
1.27%
Sole
0.00
Shared
0.00
None
25.03K
CAPITAL GROUP GROWTH ETF
SOLEShares123.63K
TypeSH
Market value$5.50M
1.27%
Sole
0.00
Shared
0.00
None
123.63K
AMAZON COM INC
SOLEShares23.21K
TypeSH
Market value$5.36M
1.24%
Sole
0.00
Shared
0.00
None
23.21K
SPDR S&P 500 ETF TR
SOLEShares6.59K
TypeSH
Market value$4.49M
1.04%
Sole
0.00
Shared
0.00
None
6.59K
SPDR SERIES TRUST
SOLEShares52.54K
TypeSH
Market value$4.21M
0.98%
Sole
0.00
Shared
0.00
None
52.54K
ISHARES TR
SOLEShares59.52K
TypeSH
Market value$4.13M
0.96%
Sole
0.00
Shared
0.00
None
59.52K
TESLA INC
SOLEShares9.01K
TypeSH
Market value$4.05M
0.94%
Sole
0.00
Shared
0.00
None
9.01K
VANGUARD INDEX FDS
SOLEShares20.70K
TypeSH
Market value$3.95M
0.92%
Sole
0.00
Shared
0.00
None
20.70K
ALPHABET INC
SOLEShares12.58K
TypeSH
Market value$3.94M
0.91%
Sole
0.00
Shared
0.00
None
12.58K
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$3.81M
0.88%
Sole
0.00
Shared
0.00
None
19.18K
JPMORGAN CHASE & CO.
SOLEShares11.56K
TypeSH
Market value$3.73M
0.86%
Sole
0.00
Shared
0.00
None
11.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.97K
TypeSH
Market value$3.25M
0.75%
Sole
0.00
Shared
0.00
None
64.97K
ISHARES TR
SOLEShares4.62K
TypeSH
Market value$3.16M
0.73%
Sole
0.00
Shared
0.00
None
4.62K
GOLDMAN SACHS ETF TR
SOLEShares58.53K
TypeSH
Market value$3.09M
0.72%
Sole
0.00
Shared
0.00
None
58.53K
VISA INC
SOLEShares8.43K
TypeSH
Market value$2.96M
0.68%
Sole
0.00
Shared
0.00
None
8.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 357.39K | SH | $20.46M 4.74% | 0.00 | 0.00 | 357.39K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 417.49K | SH | $18.22M 4.22% | 0.00 | 0.00 | 417.49K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 196.59K | SH | $11.43M 2.65% | 0.00 | 0.00 | 196.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 227.91K | SH | $10.50M 2.43% | 0.00 | 0.00 | 227.91K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 259.83K | SH | $10.29M 2.38% | 0.00 | 0.00 | 259.83K |
APPLE INCSOLE | COM | 35.04K | SH | $9.52M 2.21% | 0.00 | 0.00 | 35.04K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 248.18K | SH | $9.49M 2.20% | 0.00 | 0.00 | 248.18K |
MICROSOFT CORPSOLE | COM | 14.21K | SH | $6.87M 1.59% | 0.00 | 0.00 | 14.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 124.20K | SH | $6.28M 1.46% | 0.00 | 0.00 | 124.20K |
NVIDIA CORPORATIONSOLE | COM | 31.20K | SH | $5.82M 1.35% | 0.00 | 0.00 | 31.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.03K | SH | $5.50M 1.27% | 0.00 | 0.00 | 25.03K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 123.63K | SH | $5.50M 1.27% | 0.00 | 0.00 | 123.63K |
AMAZON COM INCSOLE | COM | 23.21K | SH | $5.36M 1.24% | 0.00 | 0.00 | 23.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.59K | SH | $4.49M 1.04% | 0.00 | 0.00 | 6.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.54K | SH | $4.21M 0.98% | 0.00 | 0.00 | 52.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 59.52K | SH | $4.13M 0.96% | 0.00 | 0.00 | 59.52K |
TESLA INCSOLE | COM | 9.01K | SH | $4.05M 0.94% | 0.00 | 0.00 | 9.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.70K | SH | $3.95M 0.92% | 0.00 | 0.00 | 20.70K |
ALPHABET INCSOLE | CAP STK CL A | 12.58K | SH | $3.94M 0.91% | 0.00 | 0.00 | 12.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.18K | SH | $3.81M 0.88% | 0.00 | 0.00 | 19.18K |
JPMORGAN CHASE & CO.SOLE | COM | 11.56K | SH | $3.73M 0.86% | 0.00 | 0.00 | 11.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 64.97K | SH | $3.25M 0.75% | 0.00 | 0.00 | 64.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.62K | SH | $3.16M 0.73% | 0.00 | 0.00 | 4.62K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 58.53K | SH | $3.09M 0.72% | 0.00 | 0.00 | 58.53K |
VISA INCSOLE | COM CL A | 8.43K | SH | $2.96M 0.68% | 0.00 | 0.00 | 8.43K |
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