Notify me when Beacon Financial Advisory LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 371 | $431,635,457 | +$41,081,523 | -$44,116,974 | -$3,035,451 | JEPI, CGDV, JEPQ, FVD, FLXR | 13F-HR | 13 Feb 2026, 17:50 |
| Q3 2025 | 383 | $431,661,210 | +$36,221,100 | -$15,243,649 | +$20,977,451 | JEPI, CGDV, PYLD, FVD, JEPQ | 13F-HR | 29 Oct 2025, 08:42 |
| Q2 2025 | 353 | $386,690,675 | +$51,451,338 | -$17,699,172 | +$33,752,166 | JEPI, CGDV, FVD, JEPQ, PYLD | 13F-HR | 22 Jul 2025, 17:03 |
| Q1 2025 | 329 | $330,040,405 | +$41,038,062 | -$11,938,188 | +$29,099,874 | JEPI, CGDV, FVD, JEPQ, PYLD | 13F-HR | 24 Apr 2025, 08:45 |
| Q4 2024 | 299 | $307,439,676 | +$29,617,832 | -$15,141,317 | +$14,476,515 | JEPI, CGDV, FVD, JEPQ, AAPL | 13F-HR | 27 Jan 2025, 16:01 |
| Q3 2024 | 298 | $294,064,294 | +$25,746,511 | -$15,045,541 | +$10,700,970 | JEPI, FVD, JEPQ, CGDV, AAPL | 13F-HR | 30 Oct 2024, 16:24 |
| Q2 2024 | 291 | $267,149,608 | +$69,660,411 | -$6,778,065 | +$62,882,346 | JEPI, FVD, JEPQ, AAPL, RDVY | 13F-HR | 26 Jul 2024, 15:48 |
| Q1 2024 | 241 | $204,967,109 | +$29,737,132 | -$43,168,794 | -$13,431,662 | JEPI, JEPQ, FVD, RDVY, AAPL | 13F-HR | 01 May 2024, 11:54 |
| Q4 2023 | 249 | $206,778,279 | +$21,966,999 | -$11,463,880 | +$10,503,119 | JEPI, AAPL, FVD, JEPQ, IVV | 13F-HR | 23 Jan 2024, 15:27 |
| Q3 2023 | 224 | $180,507,552 | +$19,137,522 | -$5,598,001 | +$13,539,521 | JEPI, FVD, AAPL, IVV, DGRO | 13F-HR | 25 Oct 2023, 16:02 |
| Q2 2023 | 220 | $173,675,062 | +$13,194,052 | -$3,210,260 | +$9,983,792 | JEPI, AAPL, FVD, IVV, DGRO | 13F-HR | 17 Jul 2023, 16:30 |
| Q1 2023 | 210 | $156,850,021 | +$16,986,143 | -$6,003,686 | +$10,982,457 | JEPI, FVD, AAPL, IVV, DGRO | 13F-HR | 18 Apr 2023, 13:12 |
| Q4 2022 | 193 | $139,143,309 | +$11,141,010 | -$21,648,553 | -$10,507,543 | AAPL, FVD, JEPI, DGRO, IVV | 13F-HR | 20 Jan 2023, 13:03 |
| Q3 2022 | 190 | $139,603,000 | +$8,443,833 | -$33,673,603 | -$25,229,770 | AAPL, FVD, JEPI, AOM, USMV | 13F-HR | 21 Oct 2022, 11:38 |
| Q2 2022 | 217 | $175,845,000 | +$8,670,759 | -$13,909,604 | -$5,238,845 | AAPL, FVD, XOM, JPST, MSFT | 13F-HR | 25 Jul 2022, 12:07 |
| Q1 2022 | 238 | $209,314,000 | +$12,117,095 | -$10,511,517 | +$1,605,578 | AAPL, VTI, FVD, JPST, MSFT | 13F-HR | 27 Apr 2022, 16:58 |
| Q4 2021 | 242 | $216,624,000 | +$18,732,801 | -$9,293,654 | +$9,439,147 | AAPL, AOM, VTI, FVD, MSFT | 13F-HR | 21 Jan 2022, 15:53 |
| Q3 2021 | 231 | $192,395,000 | +$15,961,631 | -$7,052,799 | +$8,908,832 | AAPL, AOM, VTI, FVD, IVV | 13F-HR | 15 Nov 2021, 16:38 |
| Q2 2021 | 222 | $186,119,000 | +$12,306,953 | -$10,474,908 | +$1,832,045 | AAPL, AOM, JPST, IVV, FVD | 13F-HR | 14 Jul 2021, 15:25 |
| Q1 2021 | 223 | $174,765,000 | +$32,984,042 | -$19,325,013 | +$13,659,029 | AAPL, AOM, JPST, USMV, IVV | 13F-HR | 19 Apr 2021, 18:46 |
| Q4 2020 | 199 | $153,843,000 | +$31,316,467 | -$3,311,215 | +$28,005,252 | AAPL, AOM, USMV, IVV, SPY | 13F-HR | 25 Jan 2021, 15:28 |
| Q3 2020 | 175 | $115,070,000 | +$29,017,066 | -$8,262,454 | +$20,754,612 | AAPL, IVV, VT, JPST, USMV | 13F-HR | 08 Oct 2020, 09:29 |
| Q2 2020 | 145 | $91,901,000 | +$7,108,741 | -$5,676,697 | +$1,432,044 | IVV, VT, JPST, AAPL, DGRO | 13F-HR | 07 Jul 2020, 10:29 |
| Q1 2020 | 135 | $78,601,000 | +$5,602,181 | -$22,910,214 | -$17,308,033 | IVV, JPST, VT, FVD, DGRO | 13F-HR | 15 Apr 2020, 10:20 |
| Q4 2019 | 162 | $116,783,000 | $0 | $0 | $0 | FVD, VCSH, IVV, VIG, DGRO | 13F-HR | 24 Jan 2020, 12:39 |