Beacon Financial Advisory LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Beacon Financial Advisory LLC reported 371 stock positions worth $431.6 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 4.7% of the portfolio, followed by Cap Group Dividend Value (CGDV, 4.2%) and JPM Nasdaq Equity Premium (JEPQ, 2.6%). Compared with Q3 2025, it opened 28 new positions, sold out of 40, added to 153 and reduced 157. The biggest buy was a new position in TCW Flexible Income ETF (FLXR) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001800502
- Portfolio Value
- $431.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000264 ↗ filed Feb 17, 2026
Holdings Value
Holdings 371 stocks · $431.6M
| JEPI JPMorgan Equity Premium Inco | 4.74% | 357,391 | $20.5M | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.22% | 417,491 | $18.2M | Add +3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.65% | 196,586 | $11.4M | Add +3.2% |
| FVD First Trust Value Line DVD | 2.43% | 227,914 | $10.5M | Reduce -7.0% |
| FLXR TCW Flexible Income ETF | 2.38% | 259,835 | $10.3M | New |
| AAPL Apple Inc. | 2.21% | 35,036 | $9.5M | Reduce -14.6% |
| TCAF T Rowe PRC Cap Appreciation | 2.20% | 248,183 | $9.5M | Add +1.6% |
| MSFT Microsoft Corp. | 1.59% | 14,211 | $6.9M | Reduce -5.0% |
| JPST JPMorgan Ultra-Short Income | 1.46% | 124,203 | $6.3M | Add +10.7% |
| NVDA Nvidia Corp. | 1.35% | 31,205 | $5.8M | Reduce -8.8% |
| VIG Vanguard Dividend Apprec ETF | 1.27% | 25,031 | $5.5M | Reduce -7.1% |
| CGGR Cap Group Growth Equity | 1.27% | 123,626 | $5.5M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.24% | 23,215 | $5.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 6,586 | $4.5M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.98% | 52,540 | $4.2M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 0.96% | 59,522 | $4.1M | Add +3.0% |
| TSLA Tesla Inc. | 0.94% | 9,013 | $4.1M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 20,704 | $4.0M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.91% | 12,578 | $3.9M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 19,177 | $3.8M | Reduce -13.6% |
| JPM JPMorgan Chase & Co. | 0.86% | 11,564 | $3.7M | Reduce -18.1% |
| LMBS First Trust Low Duration Opp | 0.75% | 64,975 | $3.2M | Add +15.2% |
| IVV iShares Core S&P 500 ETF | 0.73% | 4,618 | $3.2M | Reduce -3.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.72% | 58,527 | $3.1M | Add +41.4% |
| V Visa Inc. Class A | 0.68% | 8,429 | $3.0M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 58,397 | $3.0M | Add +0.7% |
| GSUS Goldman Sachs Marketbeta US | 0.67% | 30,851 | $2.9M | Add +120.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.63% | 73,593 | $2.7M | Add +7.8% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.60% | 90,260 | $2.6M | Reduce -0.7% |
| USVM Victoryshares US Small Mid C | 0.60% | 28,460 | $2.6M | Add +0.1% |
| IQLT iShares MSCI International Q | 0.58% | 55,225 | $2.5M | Add +4.5% |
| PYLD PIMCO Multisector Bond Actv | 0.57% | 92,042 | $2.5M | Reduce -79.2% |
| XOM Exxon Mobil Corp. | 0.57% | 20,344 | $2.4M | Reduce -14.1% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 19,446 | $2.4M | Add +0.3% |
| MCD McDonald's Corp. | 0.54% | 7,576 | $2.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.54% | 6,677 | $2.3M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.53% | 3,446 | $2.3M | Add +3.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.50% | 48,945 | $2.2M | Add +45.4% |
| IWF iShares Russell 1000 Growth | 0.49% | 4,479 | $2.1M | Add +1.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.49% | 61,039 | $2.1M | Add +11.9% |
| FTSM First Trust Enh Short Mat FD | 0.48% | 34,930 | $2.1M | Reduce -5.5% |
| AOM iShares Core 40/60 Moderate | 0.48% | 43,727 | $2.1M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 34,031 | $2.1M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.48% | 19,522 | $2.1M | Reduce -4.7% |
| ILCG iShares Morningstar Growth E | 0.46% | 19,279 | $2.0M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 13,954 | $2.0M | Reduce -3.0% |
| FENI Fidelity Enhanced Intl ETF | 0.44% | 52,332 | $1.9M | Add +22.1% |
| DUHP Dimensional US High Profi Et | 0.44% | 50,198 | $1.9M | Add +18.0% |
| KO The Coca-Cola Co. | 0.43% | 26,708 | $1.9M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,110 | $1.9M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 9,606 | $1.8M | Reduce -9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,940 | $1.8M | Reduce -1.2% |
| QGRO American Century US Quality | 0.42% | 15,699 | $1.8M | Add +6.7% |
| VGT Vanguard Info Tech ETF | 0.41% | 2,344 | $1.8M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.41% | 10,269 | $1.8M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.40% | 8,106 | $1.7M | Add +35.9% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 11,540 | $1.7M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 23,972 | $1.7M | Reduce -5.5% |
| FPEI First Trust Institutional PR | 0.39% | 87,462 | $1.7M | Add +25.2% |
| PAVE Global X US Infrastructure | 0.38% | 34,246 | $1.6M | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 0.37% | 34,268 | $1.6M | Reduce -1.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.37% | 29,951 | $1.6M | Add +56.8% |
| SDVY First Trust Smid Cap Rising | 0.36% | 40,789 | $1.6M | Reduce -0.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.35% | 43,297 | $1.5M | Add +0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 25,713 | $1.5M | Add +6.6% |
| POCT Innovator U.S. Equity Power | 0.35% | 34,511 | $1.5M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 8,482 | $1.5M | Add +2.6% |
| SCHO Schwab Short-Term US Treas | 0.34% | 61,048 | $1.5M | Add +27.5% |
| PLD Prologis Inc. | 0.34% | 11,570 | $1.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,902 | $1.5M | Reduce -7.5% |
| OEF iShares S&P 100 ETF | 0.33% | 4,120 | $1.4M | Add +18.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 60,073 | $1.4M | Add +1.1% |
| WMT Walmart Inc. | 0.32% | 12,587 | $1.4M | Reduce -3.6% |
| FTCS First Trust Capital Strength | 0.32% | 15,071 | $1.4M | Reduce -6.9% |
| PEP Pepsico Inc. | 0.32% | 9,577 | $1.4M | Add +221.6% |
| BAUG Innovator U.S. Equity Buffer | 0.31% | 27,071 | $1.4M | Add +14.2% |
| CVX Chevron Corp. | 0.31% | 8,880 | $1.4M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 2,744 | $1.3M | Add +4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 28,620 | $1.3M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.30% | 9,098 | $1.3M | Reduce -4.2% |
| RDVY First Trust Rising Dividend | 0.30% | 18,645 | $1.3M | Add +3.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 18,015 | $1.3M | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 2,714 | $1.3M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.29% | 49,862 | $1.2M | Reduce -7.1% |
| CAH Cardinal Health Inc. | 0.28% | 5,787 | $1.2M | Add +0.3% |
| FE Firstenergy Corp. | 0.27% | 26,423 | $1.2M | Reduce -20.8% |
| MO Altria Group Inc. | 0.27% | 20,489 | $1.2M | Reduce -10.4% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 12,659 | $1.2M | Add +1.0% |
| USB US Bancorp | 0.27% | 22,063 | $1.2M | New |
| CAT Caterpillar Inc. | 0.27% | 2,041 | $1.2M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,864 | $1.2M | Reduce -5.8% |
| XLK SS Technology Select Sector | 0.27% | 7,989 | $1.2M | No change |
| SCHG Schwab US Large-Cap Growth | 0.27% | 35,252 | $1.1M | Reduce -8.9% |
| XLY SS Consumer Disc Select Sect | 0.26% | 9,365 | $1.1M | No change |
| DFIV Dimensional International Va | 0.26% | 22,296 | $1.1M | Add +7.8% |
| EPS Wisdomtree US Large Cap Fund | 0.26% | 15,543 | $1.1M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,485 | $1.1M | Reduce -2.5% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 21,739 | $1.1M | Add +15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 9,463 | $1.1M | Reduce -13.9% |
| AEP American Electric Power | 0.25% | 9,316 | $1.1M | Reduce -11.3% |
Portfolio Sells Q3 2025 → Q4 2025
| PYLD PIMCO Multisector Bond Actv | Reduce -79.2% | 0.57% | −2.19 |
| LECO Lincoln Electric Holdings | Reduce -80.4% | 0.12% | −0.50 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.44 |
| CSX CSX Corp. | Sold out | 0.00% | −0.39 |
| ABBV Abbvie Inc. | Reduce -60.0% | 0.21% | −0.32 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Reduce -43.5% | 0.17% | −0.22 |
| AAPL Apple Inc. | Reduce -14.6% | 2.21% | −0.21 |
| MSFT Microsoft Corp. | Reduce -5.0% | 1.59% | −0.20 |
| FVD First Trust Value Line DVD | Reduce -7.0% | 2.43% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -18.1% | 0.86% | −0.17 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.16 |
| INSM Insmed Inc. | Reduce -61.3% | 0.13% | −0.15 |
| T AT&T Inc. | Reduce -35.0% | 0.19% | −0.14 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -8.6% | 0.23% | −0.13 |
| NVDA Nvidia Corp. | Reduce -8.8% | 1.35% | −0.13 |
| IRM Iron Mountain Inc. | Reduce -23.8% | 0.20% | −0.12 |
| TGT Target Corp. | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Reduce -60.1% | 0.11% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.6% | 0.88% | −0.12 |
| FSK FS KKR Capital Corp. | Reduce -31.2% | 0.21% | −0.10 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.09 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.08 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.08 |
| FE Firstenergy Corp. | Reduce -20.8% | 0.27% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -22.4% | 0.15% | −0.08 |
| MO Altria Group Inc. | Reduce -10.4% | 0.27% | −0.08 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.1% | 1.27% | −0.07 |
| SO The Southern Co. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -43.0% | 0.07% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -26.3% | 0.13% | −0.06 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.06 |
| GLW Corning Inc. | Sold out | 0.00% | −0.06 |
| MSIF MSC Income Fund Inc. | Sold out | 0.00% | −0.06 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.06 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.06 |
| EPI Wisdomtree India Earnings | Reduce -25.3% | 0.20% | −0.06 |
| FEGE First Eagle GL Equity ETF | Sold out | 0.00% | −0.06 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -12.7% | 0.23% | −0.06 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.5% | 0.17% | −0.05 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Sold out | 0.00% | −0.05 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| FLXR TCW Flexible Income ETF | New | 2.38% | +2.38 |
| GSUS Goldman Sachs Marketbeta US | Add +120.3% | 0.67% | +0.37 |
| CGDV Cap Group Dividend Value | Add +3.9% | 4.22% | +0.31 |
| USB US Bancorp | New | 0.27% | +0.27 |
| TMUS T-Mobile US Inc. | New | 0.25% | +0.25 |
| LOW Lowe's Cos Inc. | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.91% | +0.23 |
| PEP Pepsico Inc. | Add +221.6% | 0.32% | +0.22 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +41.4% | 0.72% | +0.21 |
| TROW T Rowe Price Group Inc. | New | 0.20% | +0.20 |
| FDL First Trust Morn DVD Lead Inc. | Add +45.4% | 0.50% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +10.7% | 1.46% | +0.14 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +56.8% | 0.37% | +0.13 |
| GSIE Goldman Sachs Activebeta Int | Add +106.5% | 0.25% | +0.13 |
| KNOV Inn US SML CP Pow B ETF - No | New | 0.12% | +0.12 |
| PNOV Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +35.9% | 0.40% | +0.11 |
| GSLC Goldman Activebeta US LC ETF | Add +113.4% | 0.20% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.2% | 2.65% | +0.11 |
| GCOR Goldman Sachs Access US Agg | Add +131.4% | 0.18% | +0.10 |
| OCTM FT Vest US Eq Max Buf Oct | New | 0.10% | +0.10 |
| LMBS First Trust Low Duration Opp | Add +15.2% | 0.75% | +0.10 |
| FENI Fidelity Enhanced Intl ETF | Add +22.1% | 0.44% | +0.09 |
| XOCT FT Vest US Equity Enhance & | New | 0.09% | +0.09 |
| INOV Inno Int Dev Power Buff Nov | New | 0.09% | +0.09 |
| GEM Goldman Sachs Activebeta Em | New | 0.09% | +0.09 |
| FPEI First Trust Institutional PR | Add +25.2% | 0.39% | +0.08 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.08% | +0.08 |
| GGUS Goldman SS MB RL 1000 GE ETF | New | 0.08% | +0.08 |
| CGIC Cap Group Intl Core Eq | New | 0.08% | +0.08 |
| CGGR Cap Group Growth Equity | Add +5.0% | 1.27% | +0.08 |
| LLY Eli Lilly & Co. | Add +34.8% | 0.16% | +0.08 |
| CAIE Calamos Autocallable Inc. ETF | Add +50.7% | 0.24% | +0.08 |
| SCHO Schwab Short-Term US Treas | Add +27.5% | 0.34% | +0.07 |
| FESM Fidelity Enhanced Small Cap | Add +78.2% | 0.15% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +18.0% | 0.44% | +0.07 |
| EVTR Eaton Vance Total Return | Add +59.8% | 0.18% | +0.07 |
| CAH Cardinal Health Inc. | Add +0.3% | 0.28% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.07% | +0.07 |
| TCAF T Rowe PRC Cap Appreciation | Add +1.6% | 2.20% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.24% | +0.06 |
| MU Micron Technology Inc. | Add +7.0% | 0.14% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +65.7% | 0.15% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| OEF iShares S&P 100 ETF | Add +18.6% | 0.33% | +0.06 |
| SFLR Innovator Eqty MGD Floor ETF | Add +7.8% | 0.63% | +0.06 |
| CGGO Cap Group Global Growth | Add +11.9% | 0.49% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
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 |