Beacon Financial Advisory LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Beacon Financial Advisory LLC reported 353 stock positions worth $386.7 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 5.1% of the portfolio, followed by Cap Group Dividend Value (CGDV, 4.0%) and First Trust Value Line DVD (FVD, 2.8%). Compared with Q1 2025, it opened 42 new positions, sold out of 18, added to 193 and reduced 94. The biggest buy was Lincoln Electric (LECO, shares +430%) and the biggest sale Cardinal Health (CAH, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001800502
- Portfolio Value
- $386.7M (Q2 2025)
- SEC Filing
- 0001667731-25-000914 ↗ filed Jul 22, 2025
Holdings Value
Holdings 353 stocks · $386.7M
| JEPI JPMorgan Equity Premium Inco | 5.11% | 347,593 | $19.8M | Add +4.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.01% | 392,614 | $15.5M | Add +6.1% |
| FVD First Trust Value Line DVD | 2.79% | 241,113 | $10.8M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.62% | 186,009 | $10.1M | Add +4.5% |
| PYLD PIMCO Multisector Bond Actv | 2.44% | 356,136 | $9.5M | Add +17.8% |
| AAPL Apple Inc. | 2.03% | 38,182 | $7.8M | Add +18.9% |
| TCAF T Rowe PRC Cap Appreciation | 1.87% | 205,303 | $7.2M | Add +16.1% |
| MSFT Microsoft Corp. | 1.78% | 13,801 | $6.9M | Add +22.9% |
| NVDA Nvidia Corp. | 1.44% | 35,224 | $5.6M | Add +19.6% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 26,952 | $5.5M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 99,354 | $5.0M | Add +33.1% |
| AMZN Amazon.com Inc. | 1.28% | 22,489 | $4.9M | Add +4.7% |
| CGGR Cap Group Growth Equity | 1.13% | 107,956 | $4.4M | Add +28.3% |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 22,189 | $4.1M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 6,373 | $3.9M | Reduce -12.1% |
| USVM Victoryshares US Small Mid C | 1.01% | 46,335 | $3.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 13,147 | $3.8M | Add +33.0% |
| DGRO iShares Core Dividend Growth | 0.92% | 55,749 | $3.6M | Add +8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 48,517 | $3.5M | Reduce -22.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 19,155 | $3.4M | Add +7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.79% | 60,272 | $3.1M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 0.77% | 4,782 | $3.0M | Reduce -10.8% |
| V Visa Inc. Class A | 0.76% | 8,265 | $2.9M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.75% | 9,137 | $2.9M | Add +21.8% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.66% | 89,802 | $2.6M | Add +2.1% |
| LECO Lincoln Electric Holdings | 0.63% | 11,834 | $2.5M | Add +430.0% |
| META Meta Platforms Inc. Class A | 0.62% | 3,246 | $2.4M | Add +4.2% |
| LMBS First Trust Low Duration Opp | 0.59% | 46,587 | $2.3M | Add +81.3% |
| AFSM First Trust Active Factor SM | 0.59% | 76,479 | $2.3M | Reduce -25.4% |
| IQLT iShares MSCI International Q | 0.59% | 52,868 | $2.3M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.58% | 37,290 | $2.2M | Add +1.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.56% | 64,547 | $2.2M | Add +15.3% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 19,655 | $2.2M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.55% | 7,230 | $2.1M | Add +2.4% |
| AOM iShares Core 40/60 Moderate | 0.52% | 43,451 | $2.0M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 14,469 | $1.9M | Add +3.4% |
| KO The Coca-Cola Co. | 0.50% | 27,075 | $1.9M | Add +1.8% |
| FSK FS KKR Capital Corp. | 0.49% | 92,209 | $1.9M | Add +43.3% |
| NFLX Netflix Inc. | 0.49% | 1,421 | $1.9M | Add +3.1% |
| ILCG iShares Morningstar Growth E | 0.49% | 19,425 | $1.9M | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 0.48% | 53,156 | $1.9M | Add +26.3% |
| IWF iShares Russell 1000 Growth | 0.48% | 4,415 | $1.9M | Reduce -13.6% |
| C Citigroup Inc. | 0.48% | 21,722 | $1.8M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 10,177 | $1.8M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 27,829 | $1.8M | Add +42.5% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 9,636 | $1.8M | Add +10.7% |
| ABBV Abbvie Inc. | 0.44% | 9,172 | $1.7M | Add +4.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 52,198 | $1.7M | Add +16.3% |
| QCOM Qualcomm Inc. | 0.43% | 10,456 | $1.7M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.43% | 15,435 | $1.7M | Add +38.0% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 12,134 | $1.6M | Add +4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 29,109 | $1.6M | Add +10.0% |
| DFUV Dimensional US Marketwide Va | 0.41% | 37,062 | $1.6M | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 33,586 | $1.6M | Reduce -10.8% |
| VGT Vanguard Info Tech ETF | 0.40% | 2,335 | $1.5M | Add +0.2% |
| CSX CSX Corp. | 0.40% | 46,936 | $1.5M | New |
| GS Goldman Sachs Group Inc. | 0.39% | 2,154 | $1.5M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,709 | $1.5M | Add +13.5% |
| PAVE Global X US Infrastructure | 0.38% | 33,977 | $1.5M | Reduce -2.8% |
| FTCS First Trust Capital Strength | 0.38% | 16,183 | $1.5M | Add +3.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.38% | 14,262 | $1.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,011 | $1.5M | Reduce -2.9% |
| T AT&T Inc. | 0.37% | 48,785 | $1.4M | Add +66.9% |
| DUHP Dimensional US High Profi Et | 0.36% | 39,511 | $1.4M | Add +18.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.36% | 32,244 | $1.4M | Add +35.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 2,716 | $1.4M | Reduce -7.1% |
| POCT Innovator U.S. Equity Power | 0.36% | 33,345 | $1.4M | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 57,925 | $1.3M | Add +8.8% |
| UPS United Parcel Service Class B | 0.35% | 13,319 | $1.3M | Add +20.3% |
| FE Firstenergy Corp. | 0.35% | 33,310 | $1.3M | Add +425.5% |
| MO Altria Group Inc. | 0.35% | 22,806 | $1.3M | Add +9.8% |
| FPEI First Trust Institutional PR | 0.34% | 70,163 | $1.3M | Add +19.9% |
| JNJ Johnson & Johnson | 0.34% | 8,703 | $1.3M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 10,695 | $1.3M | Add +18.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 39,538 | $1.3M | Add +25.4% |
| ORCL Oracle Corp. | 0.34% | 5,974 | $1.3M | Add +24.9% |
| EPS Wisdomtree US Large Cap Fund | 0.34% | 20,361 | $1.3M | Reduce -14.3% |
| PFE Pfizer Inc. | 0.34% | 53,664 | $1.3M | Add +10.8% |
| CVX Chevron Corp. | 0.33% | 9,032 | $1.3M | Add +572.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 16,629 | $1.3M | Add +7.0% |
| SCHO Schwab Short-Term US Treas | 0.32% | 51,447 | $1.3M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 42,778 | $1.2M | Reduce -14.1% |
| WMT Walmart Inc. | 0.32% | 12,627 | $1.2M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.32% | 28,417 | $1.2M | Add +10.5% |
| EPI Wisdomtree India Earnings | 0.31% | 25,173 | $1.2M | Add +12.1% |
| AVGO Broadcom Inc. | 0.30% | 4,224 | $1.2M | Add +2.0% |
| STX Seagate Technology Holdings | 0.30% | 8,005 | $1.2M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 12,516 | $1.2M | Add +4.3% |
| RDVY First Trust Rising Dividend | 0.30% | 18,363 | $1.2M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,568 | $1.1M | Reduce -16.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,976 | $1.1M | Reduce -15.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 8,224 | $1.1M | Add +24.3% |
| BAUG Innovator U.S. Equity Buffer | 0.29% | 24,256 | $1.1M | Reduce -8.7% |
| AEP American Electric Power | 0.28% | 10,476 | $1.1M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.28% | 5,551 | $1.1M | Add +14.2% |
| CL Colgate-Palmolive Co. | 0.28% | 11,841 | $1.1M | Add +6.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 12,650 | $1.1M | Reduce -15.6% |
| XLY SS Consumer Disc Select Sect | 0.27% | 4,724 | $1.0M | Reduce -17.2% |
| XLK SS Technology Select Sector | 0.26% | 4,013 | $1.0M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 15,045 | $1.0M | Reduce -37.8% |
Portfolio Sells Q1 2025 → Q2 2025
| CAH Cardinal Health Inc. | Reduce -59.9% | 0.25% | −0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -22.4% | 0.91% | −0.33 |
| DUK Duke Energy Corp. | Reduce -80.2% | 0.06% | −0.28 |
| AFSM First Trust Active Factor SM | Reduce -25.4% | 0.59% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.1% | 1.02% | −0.21 |
| DFUS Dimensional US Eq MKT ETF | Reduce -37.8% | 0.26% | −0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 0.77% | −0.14 |
| USVM Victoryshares US Small Mid C | Reduce -2.5% | 1.01% | −0.13 |
| V Visa Inc. Class A | Reduce -0.6% | 0.76% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.8% | 0.40% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.38% | −0.12 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -24.4% | 0.22% | −0.12 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.10 |
| BP BP PLC-Spons ADR | Reduce -4.7% | 0.26% | −0.10 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Reduce -16.6% | 0.12% | −0.10 |
| XLE SS Energy Select Sector | Reduce -18.9% | 0.16% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.09 |
| EPS Wisdomtree US Large Cap Fund | Reduce -14.3% | 0.34% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -50.7% | 0.07% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -15.6% | 0.27% | −0.09 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.09 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| USMF Wisdomtree US Multifactor Fu | Reduce -14.1% | 0.24% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -17.2% | 0.27% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -15.8% | 0.29% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -13.6% | 0.48% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.07 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -26.9% | 0.12% | −0.07 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -7.4% | 0.25% | −0.07 |
| AOM iShares Core 40/60 Moderate | Reduce -1.6% | 0.52% | −0.07 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -48.7% | 0.06% | −0.07 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.07 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -12.8% | 0.23% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.9% | 0.24% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.9% | 0.29% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.1% | 0.32% | −0.05 |
| BAUG Innovator U.S. Equity Buffer | Reduce -8.7% | 0.29% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -22.4% | 0.11% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| LECO Lincoln Electric Holdings | Add +430.0% | 0.63% | +0.51 |
| MSFT Microsoft Corp. | Add +22.9% | 1.78% | +0.50 |
| NVDA Nvidia Corp. | Add +19.6% | 1.44% | +0.47 |
| CSX CSX Corp. | New | 0.40% | +0.40 |
| FE Firstenergy Corp. | Add +425.5% | 0.35% | +0.27 |
| CVX Chevron Corp. | Add +572.5% | 0.33% | +0.27 |
| CGGR Cap Group Growth Equity | Add +28.3% | 1.13% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +33.0% | 0.99% | +0.25 |
| LMBS First Trust Low Duration Opp | Add +81.3% | 0.59% | +0.21 |
| BUFF Innovator Laddered Allocatio | New | 0.17% | +0.17 |
| FDL First Trust Morn DVD Lead Inc. | Add +247.1% | 0.25% | +0.16 |
| TSLA Tesla Inc. | Add +21.8% | 0.75% | +0.16 |
| IAGG iShares Intl Aggregate Bond | New | 0.16% | +0.16 |
| PH Parker Hannifin Corp. | New | 0.16% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +33.1% | 1.30% | +0.16 |
| FENI Fidelity Enhanced Intl ETF | Add +192.1% | 0.23% | +0.15 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.15% | +0.15 |
| TCAF T Rowe PRC Cap Appreciation | Add +16.1% | 1.87% | +0.14 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.14% | +0.14 |
| THRO iShares U.S. Thematic Rotati | New | 0.14% | +0.14 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | Add +24.9% | 0.34% | +0.14 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +191.4% | 0.22% | +0.13 |
| NAPR Innovator Growth 100 Power B | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +24.3% | 0.29% | +0.12 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +137.2% | 0.24% | +0.12 |
| T AT&T Inc. | Add +66.9% | 0.37% | +0.11 |
| GE General Electric | Add +84.6% | 0.22% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +96.3% | 0.25% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +42.5% | 0.46% | +0.11 |
| NFLX Netflix Inc. | Add +3.1% | 0.49% | +0.10 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.10% | +0.10 |
| TIP iShares Tips Bond ETF | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +2.0% | 0.30% | +0.09 |
| FSK FS KKR Capital Corp. | Add +43.3% | 0.49% | +0.09 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +116.8% | 0.17% | +0.09 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| GSIE Goldman Sachs Activebeta Int | New | 0.08% | +0.08 |
| UFEB Innovator U.S. Equity Ultra | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +60.6% | 0.18% | +0.08 |
| GSUS Goldman Sachs Marketbeta US | Add +82.7% | 0.19% | +0.08 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.62% | +0.08 |
| QGRO American Century US Quality | Add +70.9% | 0.18% | +0.08 |
| BJUN Innovator U.S. Equity Buffer | Add +66.7% | 0.22% | +0.08 |
| DIS The Walt Disney Co. | Add +18.7% | 0.34% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +75.1% | 0.18% | +0.07 |
| CGSD Cap Group Short Duration | New | 0.07% | +0.07 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.07% | +0.07 |
| PM Philip Morris International | Add +92.0% | 0.15% | +0.07 |
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 |