§ 13F · FUND PROFILE
Beacon Financial Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $386.7T (13F)Positions · 353Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 357K | $20.5T | 4.7% | +1% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 417K | $18.2T | 4.2% | +4% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | 197K | $11.4T | 2.6% | +3% |
| 4 | FVD | FIRST TR EXCHANGE-TRADED FD | 228K | $10.5T | 2.4% | −7% |
| 5 | FLXR | TCW ETF TRUST | 260K | $10.3T | 2.4% | NEW |
| 6 | AAPL | APPLE INC | 35K | $9.5T | 2.2% | −15% |
| 7 | TCAF | T ROWE PRICE ETF INC | 248K | $9.5T | 2.2% | +2% |
| 8 | MSFT | MICROSOFT CORP | 14K | $6.9T | 1.6% | −5% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 124K | $6.3T | 1.5% | +11% |
| 10 | NVDA | NVIDIA CORPORATION | 31K | $5.8T | 1.3% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
Beacon Financial Advisory LLC is a Other fund managing $386690.7 trillion in assets. The fund runs a broad portfolio of 353 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed