Beacon Financial Advisory LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Beacon Financial Advisory LLC reported 329 stock positions worth $330.0 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 5.8% of the portfolio, followed by Cap Group Dividend Value (CGDV, 4.0%) and First Trust Value Line DVD (FVD, 3.3%). Compared with Q4 2024, it opened 41 new positions, sold out of 11, added to 161 and reduced 89. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +109%) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001800502
- Portfolio Value
- $330.0M (Q1 2025)
- SEC Filing
- 0001667731-25-000506 ↗ filed Apr 24, 2025
Holdings Value
Holdings 329 stocks · $330.0M
| JEPI JPMorgan Equity Premium Inco | 5.79% | 334,207 | $19.1M | Add +2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.00% | 370,005 | $13.2M | Add +13.2% |
| FVD First Trust Value Line DVD | 3.26% | 241,108 | $10.8M | Reduce -2.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.79% | 177,959 | $9.2M | Add +2.9% |
| PYLD PIMCO Multisector Bond Actv | 2.41% | 302,382 | $8.0M | Add +16.7% |
| AAPL Apple Inc. | 2.16% | 32,099 | $7.1M | Add +1.9% |
| TCAF T Rowe PRC Cap Appreciation | 1.73% | 176,777 | $5.7M | Add +13.1% |
| VIG Vanguard Dividend Apprec ETF | 1.54% | 26,131 | $5.1M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.28% | 11,228 | $4.2M | Add +13.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 62,525 | $4.1M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.24% | 21,477 | $4.1M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 7,248 | $4.1M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 74,633 | $3.8M | Add +109.0% |
| USVM Victoryshares US Small Mid C | 1.13% | 47,513 | $3.7M | Add +25.4% |
| QUAL iShares MSCI USA Quality Fac | 1.10% | 21,220 | $3.6M | Add +3.7% |
| NVDA Nvidia Corp. | 0.97% | 29,457 | $3.2M | Reduce -9.6% |
| DGRO iShares Core Dividend Growth | 0.96% | 51,228 | $3.2M | Add +41.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 17,846 | $3.1M | Add +15.2% |
| IVV iShares Core S&P 500 ETF | 0.91% | 5,361 | $3.0M | Add +24.5% |
| V Visa Inc. Class A | 0.88% | 8,317 | $2.9M | Add +4.3% |
| CGGR Cap Group Growth Equity | 0.87% | 84,138 | $2.9M | Add +35.7% |
| AFSM First Trust Active Factor SM | 0.87% | 102,445 | $2.9M | Reduce -7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.84% | 54,399 | $2.8M | Add +55.5% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.74% | 87,937 | $2.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 9,887 | $2.4M | Add +2.4% |
| MCD McDonald's Corp. | 0.67% | 7,061 | $2.2M | Reduce -1.5% |
| FTSM First Trust Enh Short Mat FD | 0.67% | 36,855 | $2.2M | Add +0.8% |
| IQLT iShares MSCI International Q | 0.64% | 52,945 | $2.1M | Add +18.5% |
| CAH Cardinal Health Inc. | 0.60% | 14,347 | $2.0M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.59% | 7,502 | $1.9M | Add +1.9% |
| AOM iShares Core 40/60 Moderate | 0.59% | 44,175 | $1.9M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.58% | 26,591 | $1.9M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 20,047 | $1.9M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.56% | 5,112 | $1.8M | Add +10.4% |
| ABBV Abbvie Inc. | 0.56% | 8,767 | $1.8M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 13,990 | $1.8M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.54% | 3,115 | $1.8M | Add +12.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.53% | 55,997 | $1.8M | Add +41.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 37,635 | $1.7M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,100 | $1.7M | Add +15.3% |
| ILCG iShares Morningstar Growth E | 0.48% | 19,422 | $1.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 10,150 | $1.6M | Add +8.4% |
| QCOM Qualcomm Inc. | 0.47% | 10,163 | $1.6M | Add +3.9% |
| C Citigroup Inc. | 0.46% | 21,280 | $1.5M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 8,706 | $1.5M | Add +22.5% |
| DFUV Dimensional US Marketwide Va | 0.45% | 36,338 | $1.5M | Reduce -8.7% |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 24,188 | $1.5M | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.43% | 8,628 | $1.4M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 11,628 | $1.4M | Add +3.5% |
| SDVY First Trust Smid Cap Rising | 0.43% | 42,096 | $1.4M | Add +62.5% |
| EPS Wisdomtree US Large Cap Fund | 0.43% | 23,748 | $1.4M | Add +141.0% |
| FTCS First Trust Capital Strength | 0.43% | 15,703 | $1.4M | Reduce -12.3% |
| FSK FS KKR Capital Corp. | 0.41% | 64,357 | $1.3M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.40% | 11,182 | $1.3M | Add +7.1% |
| POCT Innovator U.S. Equity Power | 0.40% | 33,945 | $1.3M | No change |
| PAVE Global X US Infrastructure | 0.40% | 34,942 | $1.3M | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 26,457 | $1.3M | Add +5.6% |
| NFLX Netflix Inc. | 0.39% | 1,378 | $1.3M | Add +7.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.39% | 44,891 | $1.3M | Add +47.6% |
| VGT Vanguard Info Tech ETF | 0.38% | 2,331 | $1.3M | Add +9.6% |
| LMBS First Trust Low Duration Opp | 0.38% | 25,702 | $1.3M | Add +176.0% |
| MO Altria Group Inc. | 0.38% | 20,772 | $1.2M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 49,774 | $1.2M | Add +193.9% |
| SCHO Schwab Short-Term US Treas | 0.38% | 51,002 | $1.2M | Reduce -3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 14,377 | $1.2M | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 53,238 | $1.2M | Add +13.5% |
| PFE Pfizer Inc. | 0.37% | 48,437 | $1.2M | Add +17.1% |
| UPS United Parcel Service Class B | 0.37% | 11,071 | $1.2M | Reduce -15.2% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,346 | $1.2M | Reduce -13.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,193 | $1.2M | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 14,984 | $1.2M | Add +72.9% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 19,558 | $1.2M | Reduce -4.5% |
| BP BP PLC-Spons ADR | 0.36% | 35,181 | $1.2M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.35% | 25,708 | $1.2M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 19,525 | $1.2M | Reduce -14.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 3,090 | $1.1M | Add +19.2% |
| BAUG Innovator U.S. Equity Buffer | 0.34% | 26,571 | $1.1M | No change |
| XLY SS Consumer Disc Select Sect | 0.34% | 5,703 | $1.1M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,387 | $1.1M | Add +59.9% |
| DUK Duke Energy Corp. | 0.34% | 9,168 | $1.1M | Add +0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.34% | 12,006 | $1.1M | Reduce -6.3% |
| DUHP Dimensional US High Profi Et | 0.33% | 33,297 | $1.1M | Add +100.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.33% | 25,361 | $1.1M | Add +38.0% |
| RDVY First Trust Rising Dividend | 0.33% | 18,735 | $1.1M | Add +7.7% |
| FPEI First Trust Institutional PR | 0.33% | 58,531 | $1.1M | Add +29.5% |
| AEP American Electric Power | 0.33% | 9,945 | $1.1M | Add +1.4% |
| WMT Walmart Inc. | 0.33% | 12,368 | $1.1M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.32% | 7,876 | $1.1M | Reduce -1.6% |
| USMF Wisdomtree US Multifactor Fu | 0.32% | 21,183 | $1.1M | Add +70.3% |
| CL Colgate-Palmolive Co. | 0.32% | 11,103 | $1.0M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 2,923 | $1.0M | Reduce -16.0% |
| KMB Kimberly-Clark Corp. | 0.31% | 7,229 | $1.0M | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.30% | 23,833 | $1.0M | Add +115.9% |
| PAYX Paychex Inc. | 0.30% | 6,485 | $1.0M | Add +0.5% |
| EPI Wisdomtree India Earnings | 0.30% | 22,451 | $981K | Add +3.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 15,540 | $979K | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,832 | $977K | Reduce -1.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.30% | 31,532 | $977K | Add +43.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 5,227 | $974K | Reduce -4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 9,918 | $929K | Reduce -13.8% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -9.6% | 0.97% | −0.46 |
| CSCO Cisco Systems Inc. | Reduce -74.7% | 0.11% | −0.33 |
| LECO Lincoln Electric Holdings | Reduce -69.0% | 0.13% | −0.31 |
| MMM 3M Co. | Sold out | 0.00% | −0.31 |
| FVD First Trust Value Line DVD | Reduce -2.9% | 3.26% | −0.27 |
| AFSM First Trust Active Factor SM | Reduce -7.3% | 0.87% | −0.21 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.2% | 1.54% | −0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.18 |
| UPS United Parcel Service Class B | Reduce -15.2% | 0.37% | −0.17 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -33.3% | 0.24% | −0.13 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -45.2% | 0.13% | −0.13 |
| IRM Iron Mountain Inc. | Reduce -0.6% | 0.37% | −0.12 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 0.56% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -13.1% | 0.37% | −0.11 |
| DFUS Dimensional US Eq MKT ETF | Reduce -8.7% | 0.44% | −0.11 |
| DFAU Dimensional US Core Equity M | Reduce -27.3% | 0.19% | −0.10 |
| ILCG iShares Morningstar Growth E | Reduce -1.0% | 0.48% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -12.3% | 0.43% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -8.7% | 0.45% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.0% | 0.31% | −0.07 |
| QGRW Wisdomtree US Quality Growth | Sold out | 0.00% | −0.07 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.07 |
| WS Worthington Steel Inc. | Sold out | 0.00% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.07 |
| PAVE Global X US Infrastructure | Reduce -0.2% | 0.40% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -14.9% | 0.16% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 0.36% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -2.4% | 0.41% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.2% | 0.29% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.3% | 0.24% | −0.06 |
| XLK SS Technology Select Sector | Reduce -0.7% | 0.25% | −0.05 |
| HPQ HP Inc. | Reduce -0.5% | 0.20% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -16.0% | 0.20% | −0.05 |
| AOM iShares Core 40/60 Moderate | Reduce -2.5% | 0.59% | −0.05 |
| CCEF Calamos Cef Inc. & Arbitr ETF | Reduce -0.6% | 0.74% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.8% | 0.28% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -1.5% | 0.20% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -1.1% | 0.30% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Reduce -21.7% | 0.13% | −0.05 |
| CGUS Cap Group Core Equity | Reduce -6.6% | 0.21% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.9% | 0.35% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -23.8% | 0.08% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -6.3% | 0.34% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -3.3% | 0.38% | −0.04 |
| WMT Walmart Inc. | Reduce -0.6% | 0.33% | −0.04 |
| KBWB Invesco KBW Bank ETF | Reduce -1.6% | 0.27% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Add +109.0% | 1.14% | +0.56 |
| KMB Kimberly-Clark Corp. | New | 0.31% | +0.31 |
| ADM Archer-Daniels-Midland Co. | New | 0.27% | +0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Add +55.5% | 0.84% | +0.26 |
| CGDV Cap Group Dividend Value | Add +13.2% | 4.00% | +0.25 |
| DGRO iShares Core Dividend Growth | Add +41.5% | 0.96% | +0.24 |
| LMBS First Trust Low Duration Opp | Add +176.0% | 0.38% | +0.24 |
| EPS Wisdomtree US Large Cap Fund | Add +141.0% | 0.43% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +16.7% | 2.41% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Add +193.9% | 0.38% | +0.22 |
| STX Seagate Technology Holdings | New | 0.21% | +0.21 |
| PJFV Pgim Jennison Focused Value | New | 0.19% | +0.19 |
| WTV Wisdomtree U.S. Value Fund | New | 0.17% | +0.17 |
| IJH iShares Core S&P Midcap ETF | New | 0.16% | +0.16 |
| DUHP Dimensional US High Profi Et | Add +100.9% | 0.33% | +0.15 |
| OUSM Alps Oshares US Small-Cap Qu | Add +115.9% | 0.30% | +0.15 |
| IWY iShares Russell Top 200 Grow | New | 0.14% | +0.14 |
| QSIG Wisdomtree US Short Term Cor | New | 0.14% | +0.14 |
| DGRW Wisdomtree U.S. Quality Divi | Add +72.9% | 0.36% | +0.13 |
| SDVY First Trust Smid Cap Rising | Add +62.5% | 0.43% | +0.13 |
| CGGR Cap Group Growth Equity | Add +35.7% | 0.87% | +0.12 |
| PNC PNC Financial Services Group | New | 0.12% | +0.12 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.12% | +0.12 |
| USMF Wisdomtree US Multifactor Fu | Add +70.3% | 0.32% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.11% | +0.11 |
| SFLR Innovator Eqty MGD Floor ETF | Add +41.8% | 0.53% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | New | 0.11% | +0.11 |
| GLDM SPDR Gold Minishares Trust | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.3% | 0.50% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.10% | +0.10 |
| IQLT iShares MSCI International Q | Add +18.5% | 0.64% | +0.10 |
| CGGO Cap Group Global Growth | Add +47.6% | 0.39% | +0.10 |
| USVM Victoryshares US Small Mid C | Add +25.4% | 1.13% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +59.9% | 0.34% | +0.09 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 0.09% | +0.09 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +24.5% | 0.91% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +97.8% | 0.18% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.09% | +0.09 |
| FENI Fidelity Enhanced Intl ETF | New | 0.08% | +0.08 |
| DFIV Dimensional International Va | Add +88.4% | 0.17% | +0.08 |
| VTWO Vanguard Russell 2000 ETF | New | 0.08% | +0.08 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.2% | 0.93% | +0.08 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| AGGY Wisdomtree Yield Enhanced US | Add +38.0% | 0.33% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 416 | $507.8M | CGDV, JEPI, JEPQ, FLXR, TCAF |
| Q1 2026 | 401 | $442.6M | JEPI, CGDV, FLXR, JEPQ, FVD |
| Q4 2025 | 371 | $431.6M | JEPI, CGDV, JEPQ, FVD, FLXR |
| Q3 2025 | 383 | $431.7M | JEPI, CGDV, PYLD, FVD, JEPQ |
| Q2 2025 | 353 | $386.7M | JEPI, CGDV, FVD, JEPQ, PYLD |
| Q1 2025 | 329 | $330.0M | JEPI, CGDV, FVD, JEPQ, PYLD |
| Q4 2024 | 299 | $307.4M | JEPI, CGDV, FVD, JEPQ, AAPL |
| Q3 2024 | 298 | $294.1M | JEPI, FVD, JEPQ, CGDV, AAPL |
| Q2 2024 | 291 | $267.8M | JEPI, FVD, JEPQ, AAPL, RDVY |
| Q1 2024 | 241 | $205.7M | JEPI, JEPQ, FVD, RDVY, AAPL |