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 | Value |
|---|---|
ACMRACM RESH INC | $554.0M |
VOEVANGUARD INDEX FDS | $548.0M |
PNCPNC FINL SVCS GROUP INC | $542.0M |
DFAUDIMENSIONAL ETF TRUST | $535.0M |
LECOLINCOLN ELEC HLDGS INC | $535.0M |
VTIVANGUARD INDEX FDS | $534.0M |
NDECINNOVATOR ETFS TRUST | $533.0M |
INDAISHARES TR | $526.0M |
ARKBARK 21SHARES BITCOIN ETF | $526.0M |
VYMIVANGUARD WHITEHALL FDS | $524.0M |
7HPHP INC | $522.0M |
KNOVINNOVATOR ETFS TRUST | $520.0M |
NAPRINNOVATOR ETFS TRUST | $518.0M |
VHTVANGUARD WORLD FD | $515.0M |
WTVWISDOMTREE TR | $513.0M |
GAACAMBRIA ETF TR | $509.0M |
VBKVANGUARD INDEX FDS | $505.0M |
IBITISHARES BITCOIN TRUST ETF | $503.0M |
BARGRANITESHARES GOLD TR | $494.0M |
FALNISHARES TR | $493.0M |
CSCOCISCO SYS INC | $490.0M |
PNOVINNOVATOR ETFS TRUST | $488.0M |
LMTLOCKHEED MARTIN CORP | $487.0M |
DOWDOW INC | $478.0M |
GOCTFIRST TR EXCHNG TRADED FD VI | $473.0M |
UPSUNITED PARCEL SERVICE INC | $465.0M |
PJANINNOVATOR ETFS TRUST | $458.0M |
QFLRINNOVATOR ETFS TRUST | $456.0M |
NVONOVO-NORDISK A S | $451.0M |
EXPEEXPEDIA GROUP INC | $447.0M |
OCTMFIRST TR EXCHNG TRADED FD VI | $443.0M |
DFASDIMENSIONAL ETF TRUST | $431.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $431.0M |
BWXTBWX TECHNOLOGIES INC | $427.0M |
WFCWELLS FARGO CO NEW | $421.0M |
QTUMETF SER SOLUTIONS | $416.0M |
FMAYFIRST TR EXCHNG TRADED FD VI | $412.0M |
KDECINNOVATOR ETFS TRUST | $410.0M |
AHRAMERICAN HEALTHCARE REIT INC | $408.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $408.0M |
PJUNINNOVATOR ETFS TRUST | $402.0M |
JPLDJ P MORGAN EXCHANGE TRADED F | $399.0M |
XOCTFIRST TR EXCHNG TRADED FD VI | $398.0M |
BOTZGLOBAL X FDS | $397.0M |
DFCFDIMENSIONAL ETF TRUST | $396.0M |
AMGNAMGEN INC | $394.0M |
IYWISHARES TR | $394.0M |
CGSDCAPITAL GRP FIXED INCM ETF T | $393.0M |
VRTVERTIV HOLDINGS CO | $388.0M |
AFSMFIRST TR EXCHNG TRADED FD VI | $386.0M |
BLKBLACKROCK INC | $384.0M |
OUSAALPS ETF TR | $383.0M |
DFAIDIMENSIONAL ETF TRUST | $380.0M |
INOVINNOVATOR ETFS TRUST | $380.0M |
XSWSPDR SERIES TRUST | $378.0M |
KAPRINNOVATOR ETFS TRUST | $375.0M |
PHYS/USPROTT ASSET MANAGEMENT LP | $375.0M |
DWDMORGAN STANLEY | $374.0M |
GQ9SPDR GOLD TR | $372.0M |
GEMGOLDMAN SACHS ETF TR | $371.0M |
NOCNORTHROP GRUMMAN CORP | $370.0M |
MTUMISHARES TR | $367.0M |
NEARISHARES U S ETF TR | $366.0M |
STIPISHARES TR | $357.0M |
BSVVANGUARD BD INDEX FDS | $356.0M |
BIZDVANECK ETF TRUST | $355.0M |
IAPRINNOVATOR ETFS TRUST | $354.0M |
EMREMERSON ELEC CO | $354.0M |
TJULINNOVATOR ETFS TRUST | $353.0M |
WTHWORTHINGTON ENTERPRISES INC | $352.0M |
DDTOINNOVATOR ETFS TRUST | $351.0M |
DSIISHARES TR | $349.0M |
GIGBGOLDMAN SACHS ETF TR | $342.0M |
HONHONEYWELL INTL INC | $341.0M |
INTCINTEL CORP | $341.0M |
GGUSGOLDMAN SACHS ETF TR | $340.0M |
BNDXVANGUARD CHARLOTTE FDS | $336.0M |
QQQMINVESCO EXCH TRADED FD TR II | $334.0M |
CGICCAPITAL GROUP INTERNATIONAL | $331.0M |
CGMSCAPITAL GRP FIXED INCM ETF T | $330.0M |
BJANINNOVATOR ETFS TRUST | $327.0M |
EFGISHARES TR | $325.0M |
MARMARRIOTT INTL INC NEW | $325.0M |
VTWOVANGUARD SCOTTSDALE FDS | $323.0M |
BOCTINNOVATOR ETFS TRUST | $323.0M |
XLBSELECT SECTOR SPDR TR | $318.0M |
4I1PHILIP MORRIS INTL INC | $316.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $312.0M |
SGOVISHARES TR | $310.0M |
FFEBFIRST TR EXCHNG TRADED FD VI | $310.0M |
UBERUBER TECHNOLOGIES INC | $305.0M |
SPLVINVESCO EXCH TRADED FD TR II | $303.0M |
IYKISHARES TR | $302.0M |
SHLDGLOBAL X FDS | $300.0M |
FJULFIRST TR EXCHNG TRADED FD VI | $297.0M |
COFCAPITAL ONE FINL CORP | $297.0M |
PAPRINNOVATOR ETFS TRUST | $294.0M |
NKENIKE INC | $292.0M |
MTGPWISDOMTREE TR | $291.0M |
VTVANGUARD INTL EQUITY INDEX F | $291.0M |