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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 11 of 19  ·  371 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 ACMR ACM RESH INC Technology 14,050.0 $554K 0.13% NEW $39.45 +157.5%
202 VOE VANGUARD INDEX FDS 3,093.0 $549K 0.13% NEW $177.40 +11.7%
203 PNC PNC FINL SVCS GROUP INC Financial Services 2,599.0 $542K 0.13% NEW $208.69 +15.0%
204 DFAU DIMENSIONAL ETF TRUST 11,444.0 $536K 0.12% NEW $46.80 +8.6%
205 LECO LINCOLN ELEC HLDGS INC Industrials 2,234.0 $535K 0.12% NEW $239.60 +12.2%
206 VTI VANGUARD INDEX FDS 1,594.0 $534K 0.12% NEW $335.20 +8.5%
207 INNOVATOR ETFS TRUST 19,234.0 $533K 0.12% NEW $27.74
208 ARKB ARK 21SHARES BITCOIN ETF Financial Services 18,129.0 $526K 0.12% NEW $29.04 -31.6%
209 INDA ISHARES TR 9,740.0 $526K 0.12% NEW $54.05 -8.2%
210 VYMI VANGUARD WHITEHALL FDS 5,825.0 $524K 0.12% NEW $90.00 +8.5%
211 HPQ HP INC Technology 23,465.0 $523K 0.12% NEW $22.28 +4.5%
212 INNOVATOR ETFS TRUST 18,270.0 $520K 0.12% NEW $28.47
213 NAPR INNOVATOR ETFS TRUST 9,660.0 $519K 0.12% NEW $53.70 +9.2%
214 VHT VANGUARD WORLD FD 1,792.0 $516K 0.12% NEW $287.92 +0.3%
215 WTV WISDOMTREE TR 5,501.0 $513K 0.12% NEW $93.30 +9.6%
216 GAA CAMBRIA ETF TR 15,676.0 $510K 0.12% NEW $32.51 +5.8%
217 VBK VANGUARD INDEX FDS 1,673.0 $505K 0.12% NEW $302.05 +17.3%
218 IBIT ISHARES BITCOIN TRUST ETF Financial Services 10,145.0 $504K 0.12% NEW $49.65 -31.8%
219 BAR GRANITESHARES GOLD TR Financial Services 11,633.0 $494K 0.12% NEW $42.49 -7.6%
220 FALN ISHARES TR 18,076.0 $493K 0.11% NEW $27.30 -0.4%
Page 11 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%