Beacon Financial Advisory LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$386.7M
Holdings
353
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (353 positions)
| Stock | Value |
|---|---|
XFEBFIRST TR EXCHNG TRADED FD VI | $252K |
MARMARRIOTT INTL INC NEW | $249K |
DGRSWISDOMTREE TR | $248K |
FESMFIDELITY COVINGTON TRUST | $243K |
RVTROYCE SMALL CAP TRUST INC | $242K |
IXJISHARES TR | $240K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $239K |
SDYSPDR SERIES TRUST | $238K |
CCLCARNIVAL CORP | $238K |
AJANINNOVATOR ETFS TRUST | $238K |
NEARISHARES U S ETF TR | $237K |
MIGAMICROSTRATEGY INC | $237K |
FJULFIRST TR EXCHNG TRADED FD VI | $231K |
TAFIAB ACTIVE ETFS INC | $231K |
GSLCGOLDMAN SACHS ETF TR | $230K |
AHRAMERICAN HEALTHCARE REIT INC | $230K |
TLHISHARES TR | $229K |
MUMICRON TECHNOLOGY INC | $229K |
GCORGOLDMAN SACHS ETF TR | $228K |
BILSPDR SERIES TRUST | $228K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $228K |
FFORD MTR CO | $226K |
MINOPIMCO ETF TR | $226K |
CMCSACOMCAST CORP NEW | $226K |
HDVISHARES TR | $223K |
BAPRINNOVATOR ETFS TRUST | $222K |
FMARFIRST TR EXCHNG TRADED FD VI | $219K |
INTCINTEL CORP | $218K |
GMARFIRST TR EXCHNG TRADED FD VI | $217K |
UNPUNION PAC CORP | $216K |
DUKDUKE ENERGY CORP NEW | $214K |
PHYS/USPROTT PHYSICAL GOLD TR | $213K |
BAIBLACKROCK ETF TRUST | $212K |
KJANINNOVATOR ETFS TRUST | $212K |
ADBEADOBE INC | $212K |
FAPRFIRST TR EXCHNG TRADED FD VI | $208K |
WBDWARNER BROS DISCOVERY INC | $206K |
IGEISHARES TR | $205K |
ANETARISTA NETWORKS INC | $205K |
DSIISHARES TR | $204K |
WSWORTHINGTON STL INC | $203K |
XNTKSPDR SERIES TRUST | $202K |
FEGERBB FUND TRUST | $202K |
PTYPIMCO CORPORATE & INCOME OPP | $169K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $153K |
AGNCAGNC INVT CORP | $110K |
JPCNUVEEN PFD & INCOME OPPORTUN | $107K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $101K |
MPTMEDICAL PPTYS TRUST INC | $88K |
OXLCLOXFORD LANE CAP CORP | $81K |
PSECPROSPECT CAP CORP | $49K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $37K |
RMTIROCKWELL MED INC | $21K |
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