Beacon Financial Advisory LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$431.6B

Holdings

371

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (371 positions)

#	Stock	Shares	Value	% Portfolio
101	TMUST-MOBILE US INC	5,279	$1.1B	0.25%
102	AQLTISHARES TR	7,559	$1.1B	0.25%
103	GSIEGOLDMAN SACHS ETF TR	24,677	$1.1B	0.25%
104	DFUSDIMENSIONAL ETF TRUST	14,269	$1.1B	0.25%
105	IAU*ISHARES GOLD TR	12,908	$1.0B	0.24%
106	BMYBRISTOL-MYERS SQUIBB CO	19,374	$1.0B	0.24%
107	IEMGISHARES INC	15,460	$1.0B	0.24%
108	AQLTISHARES TR	11,456	$1.0B	0.24%
109	XTENBONDBLOXX ETF TRUST	22,069	$1.0B	0.24%
110	CAIECALAMOS ETF TR	38,174	$1.0B	0.24%
111	BINCBLACKROCK ETF TRUST II	19,319	$1.0B	0.24%
112	ADMARCHER DANIELS MIDLAND CO	17,720	$1.0B	0.24%
113	BACVERIZON COMMUNICATIONS INC	24,825	$1.0B	0.23%
114	LOWLOWES COS INC	4,115	$992.0M	0.23%
115	ORCLORACLE CORP	5,079	$990.0M	0.23%
116	VBRVANGUARD INDEX FDS	4,600	$974.0M	0.23%
117	IGROISHARES TR	11,758	$973.0M	0.23%
118	XLFSELECT SECTOR SPDR TR	17,747	$972.0M	0.23%
119	TRVCCITIGROUP INC	8,204	$957.0M	0.22%
120	MDYSPDR S&P MIDCAP 400 ETF TR	1,586	$956.0M	0.22%
121	MDTMEDTRONIC PLC	9,888	$949.0M	0.22%
122	VWOVANGUARD INTL EQUITY INDEX F	17,601	$946.0M	0.22%
123	AGGISHARES TR	9,400	$938.0M	0.22%
124	FSKFS KKR CAP CORP	62,648	$927.0M	0.21%
125	DGRWWISDOMTREE TR	10,316	$922.0M	0.21%
126	OUSMALPS ETF TR	20,733	$906.0M	0.21%
127	IWRISHARES TR	9,389	$903.0M	0.21%
128	ABBVABBVIE INC	3,918	$895.0M	0.21%
129	PSEPINNOVATOR ETFS TRUST	20,406	$892.0M	0.21%
130	BJUNINNOVATOR ETFS TRUST	19,015	$888.0M	0.21%
131	EPIWISDOMTREE TR	19,078	$883.0M	0.20%
132	DFACDIMENSIONAL ETF TRUST	22,285	$882.0M	0.20%
133	GSLCGOLDMAN SACHS ETF TR	6,631	$877.0M	0.20%
134	IRMIRON MTN INC DEL	10,543	$874.0M	0.20%
135	TROWPRICE T ROWE GROUP INC	8,505	$870.0M	0.20%
136	JHPIJOHN HANCOCK EXCHANGE TRADED	37,833	$863.0M	0.20%
137	GEGE AEROSPACE	2,801	$862.0M	0.20%
138	CLCOLGATE PALMOLIVE CO	10,841	$856.0M	0.20%
139	SOXXISHARES TR	2,812	$846.0M	0.20%
140	TAT&T INC	33,369	$828.0M	0.19%
141	BUFFINNOVATOR ETFS TRUST	16,311	$813.0M	0.19%
142	PAUGINNOVATOR ETFS TRUST	18,656	$806.0M	0.19%
143	GCORGOLDMAN SACHS ETF TR	19,195	$796.0M	0.18%
144	KLMNINVESCO EXCH TRADED FD TR II	6,649	$793.0M	0.18%
145	USMFWISDOMTREE TR	15,207	$779.0M	0.18%
146	EVTRMORGAN STANLEY ETF TRUST	15,085	$776.0M	0.18%
147	DFEMDIMENSIONAL ETF TRUST	23,219	$768.0M	0.18%
148	SCHDSCHWAB STRATEGIC TR	27,961	$766.0M	0.18%
149	ARKKARK ETF TR	9,911	$762.0M	0.18%
150	ANFABERCROMBIE & FITCH CO	6,046	$761.0M	0.18%
151	XSDSPDR SERIES TRUST	2,336	$751.0M	0.17%
152	NFLXNETFLIX INC	8,008	$750.0M	0.17%
153	HDHOME DEPOT INC	2,177	$749.0M	0.17%
154	USMVISHARES TR	7,947	$748.0M	0.17%
155	BABAALIBABA GROUP HLDG LTD	5,087	$745.0M	0.17%
156	MBBISHARES TR	7,717	$734.0M	0.17%
157	GLDMWORLD GOLD TR	8,522	$727.0M	0.17%
158	BNOVINNOVATOR ETFS TRUST	16,314	$725.0M	0.17%
159	PAYXPAYCHEX INC	6,459	$724.0M	0.17%
160	CGUSCAPITAL GROUP CORE EQUITY ET	17,919	$720.0M	0.17%
161	XLCSELECT SECTOR SPDR TR	6,098	$717.0M	0.17%
162	AORISHARES TR	10,971	$713.0M	0.17%
163	IJRISHARES TR	5,903	$709.0M	0.16%
164	DFATDIMENSIONAL ETF TRUST	11,903	$708.0M	0.16%
165	BAIBLACKROCK ETF TRUST	21,174	$705.0M	0.16%
166	KMBKIMBERLY-CLARK CORP	6,927	$698.0M	0.16%
167	DFICDIMENSIONAL ETF TRUST	20,205	$696.0M	0.16%
168	LLYELI LILLY & CO	639	$687.0M	0.16%
169	PDIPIMCO DYNAMIC INCOME FD	37,985	$672.0M	0.16%
170	THROBLACKROCK ETF TRUST	17,442	$672.0M	0.16%
171	JNJJOHNSON & JOHNSON	3,242	$670.0M	0.16%
172	FESMFIDELITY COVINGTON TRUST	17,539	$662.0M	0.15%
173	RAVIFLEXSHARES TR	8,673	$653.0M	0.15%
174	ETNEATON CORP PLC	2,048	$652.0M	0.15%
175	AVEMAMERICAN CENTY ETF TR	8,461	$651.0M	0.15%
176	IBMINTERNATIONAL BUSINESS MACHS	2,152	$637.0M	0.15%
177	ISTBISHARES TR	12,956	$631.0M	0.15%
178	XLISELECT SECTOR SPDR TR	4,064	$630.0M	0.15%
179	VDCVANGUARD WORLD FD	2,982	$629.0M	0.15%
180	VEAVANGUARD TAX-MANAGED FDS	10,047	$627.0M	0.15%
181	PWBINVESCO EXCHANGE TRADED FD T	4,925	$626.0M	0.15%
182	GMAYFIRST TR EXCHNG TRADED FD VI	14,770	$609.0M	0.14%
183	ACNACCENTURE PLC IRELAND	2,260	$606.0M	0.14%
184	AGGYWISDOMTREE TR	13,731	$604.0M	0.14%
185	MUMICRON TECHNOLOGY INC	2,099	$598.0M	0.14%
186	CRMSALESFORCE INC	2,246	$594.0M	0.14%
187	XLESELECT SECTOR SPDR TR	13,210	$590.0M	0.14%
188	MGKVANGUARD WORLD FD	1,412	$582.0M	0.13%
189	COSTCOSTCO WHSL CORP NEW	675	$582.0M	0.13%
190	PJFVPGIM ETF TR	7,003	$579.0M	0.13%
191	CHATTIDAL TRUST II	9,811	$578.0M	0.13%
192	BACBANK AMERICA CORP	10,515	$578.0M	0.13%
193	PDECINNOVATOR ETFS TRUST	13,212	$573.0M	0.13%
194	IM8NINSMED INC	3,283	$571.0M	0.13%
195	FAUGFIRST TR EXCHNG TRADED FD VI	10,764	$569.0M	0.13%
196	BDECINNOVATOR ETFS TRUST	11,435	$566.0M	0.13%
197	XLFISELECT SECTOR SPDR TR	7,290	$566.0M	0.13%
198	PFFAETFIS SER TR I	26,082	$562.0M	0.13%
199	IWYISHARES TR	2,027	$561.0M	0.13%
200	SKYYFIRST TR EXCHANGE TRADED FD	4,297	$558.0M	0.13%

PreviousPage 2 of 4Next