Beacon Financial Advisory LLC
Annual return '25
+13.6%
SPY '25
+17.7%
Alpha
-4.1ptsvs SPY
Invested
$431.6M
Holdings
370
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$JEPI
J P MORGAN EXCHANGE TRADED F
Q4 2025: Exited (was 355.2k shares)
4.7%
02
$CGDV
CAPITAL GROUP DIVIDEND VALUE
Q4 2025: Exited (was 401.7k shares)
4.2%
03
$JEPQ
J P MORGAN EXCHANGE TRADED F
Q1 2026: Exited (was 5.1k shares)
2.6%
04
$FVD
FIRST TR EXCHANGE-TRADED FD
Q4 2025: Exited (was 245.1k shares)
2.4%
05
$FLXR
TCW ETF TRUST
Held since at least Q1 2024
2.4%
06
$AAPL
APPLE INC
Q4 2025: Sold 80.7% (41.0k → 7.9k shares)
2.2%
07
$TCAF
T ROWE PRICE ETF INC
Q4 2025: Exited (was 244.4k shares)
2.2%
08
$MSFT
MICROSOFT CORP
Q1 2026: Increased +21.5% (3.7k → 4.5k shares)
1.6%
09
$JPST
J P MORGAN EXCHANGE TRADED F
Q1 2026: Exited (was 334 shares)
1.5%
10
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +10.0% (11.6k → 12.8k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:18 UTC.