Beacon Financial Advisory LLC

Q4 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
371
Total value ($000)
$431,635
Net value change ($000)
-26 (-0.0%)
New positions
28
Sold out positions
40
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLXR 10,289 NEW
GSUS 1,618 125.0%
CGDV 1,334 7.9%
USB 1,177 NEW
TMUS 1,072 NEW
LOW 992 NEW
GOOGL 988 33.5%
PEP 956 228.7%
GPIX 928 42.9%
TROW 871 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYLD -9,436 -79.3%
LECO -2,150 -80.1%
STX -1,892 -100.0%
CSX -1,669 -100.0%
ABBV -1,374 -60.6%
KBWB -1,007 -100.0%
NFLX -949 -55.8%
AAPL -926 -8.9%
MSFT -873 -11.3%
FVD -832 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type