Beacon Financial Advisory LLC
•CIK: 1800502•Filing: Q4 2025
**Beacon Financial Advisory LLC** manages $432M across a diversified portfolio of 371 positions. The strategy exhibits a notable tilt toward income-generating and technology-focused assets, evidenced by top holdings including JEPI ($20.5M) and CGDV ($18.2M). Significant allocations are also maintained in core tech names such as AAPL ($9.5M) and MSFT ($6.9M). This positioning suggests a mandate balancing yield capture with exposure to established growth leaders.
Total AUM
$431.6M
QoQ Performance
-0.0%
Positions
194
Top 10 Concentration
29.0%
Latest Filing
Q4 2025
Top Holdings Allocation
JEPI4.7%
CGDV4.2%
JEPQ2.6%
FVD2.4%
FLXR2.4%
AAPL2.2%
TCAF2.2%
MSFT1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.9%
Technology9.7%
Consumer4.1%
Financial3.1%
ETF2.4%
Healthcare2.0%
Consumer Staples1.2%
Communication1.0%
🚪 Exited Positionssold since Q3 2025
+183 more exited positions
Changes from Q3 2025
NEW5 new positions
↑102 increased
↓88 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023