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Portfolio (Quarterly) Guide ↗

Beacon Financial Advisory LLC

· CIK 0001800502
13F Portfolio $432M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 371 New
Page 12 of 19  ·  371 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 CSCO CISCO SYS INC Technology 6,364.0 $490K 0.11% NEW $77.03 +55.4%
222 PNOV INNOVATOR ETFS TRUST 11,692.0 $488K 0.11% NEW $41.78 +5.2%
223 LMT LOCKHEED MARTIN CORP Industrials 1,008.0 $488K 0.11% NEW $483.66 +1.6%
224 DOW DOW INC Basic Materials 20,448.0 $478K 0.11% NEW $23.38 +25.7%
225 GOCT FIRST TR EXCHNG TRADED FD VI 12,040.0 $473K 0.11% NEW $39.29 +4.9%
226 UPS UNITED PARCEL SERVICE INC Industrials 4,692.0 $465K 0.11% NEW $99.19 +7.0%
227 PJAN INNOVATOR ETFS TRUST 9,758.0 $459K 0.11% NEW $47.02 +4.5%
228 QFLR INNOVATOR ETFS TRUST 13,312.0 $456K 0.11% NEW $34.28 +3.1%
229 NVO NOVO-NORDISK A S Healthcare 8,869.0 $451K 0.10% NEW $50.88 -6.8%
230 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,580.0 $448K 0.10% NEW $283.38 -7.5%
231 FIRST TR EXCHNG TRADED FD VI 13,570.0 $443K 0.10% NEW $32.66
232 DFAS DIMENSIONAL ETF TRUST 6,192.0 $431K 0.10% NEW $69.67 +15.6%
233 ANNALY CAPITAL MANAGEMENT IN 19,288.0 $431K 0.10% NEW $22.36
234 BWXT BWX TECHNOLOGIES INC Industrials 2,475.0 $428K 0.10% NEW $172.82 +19.0%
235 WFC WELLS FARGO CO NEW Financial Services 4,522.0 $421K 0.10% NEW $93.20 -9.7%
236 QTUM ETF SER SOLUTIONS 3,798.0 $416K 0.10% NEW $109.65 +45.8%
237 FMAY FIRST TR EXCHNG TRADED FD VI 7,710.0 $412K 0.10% NEW $53.45 +4.0%
238 INNOVATOR ETFS TRUST 16,085.0 $411K 0.10% NEW $25.54
239 AHR AMERICAN HEALTHCARE REIT INC Real Estate 8,674.0 $408K 0.10% NEW $47.06 +6.5%
240 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1,594.0 $408K 0.10% NEW $256.03 -7.9%
Page 12 of 19  ·  371 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.4%
Financial Services 21.2%
Consumer Cyclical 12.1%
Communication Services 9.3%
Healthcare 8.5%
Consumer Defensive 7.9%
Industrials 5.9%
Energy 2.8%
Real Estate 2.1%
Utilities 1.9%