Beacon Financial Strategies CORP

CIK

2084239

Location

RALEIGH, NC

Portfolio Value

Micro $12,766,079

Diversification

Diversified

Filing Date

Global Rank

#7,634 / 8,232 ▲ 186

Top Industry

Drug Manufacturers - General 21.4%

3Y Alpha vs SPY

-4.9%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

20 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.9%

SPY

+76.3%

Annualised alpha

-4.9%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

135 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

−0.7 pts

Top 5

31.3%

−2.3 pts

Top 10

47.2%

−1.5 pts

HHI

337

Diversified−26

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	26.2%	$3,339,193	26
Technology	22.7%	$2,896,338	17
Consumer Cyclical	18.2%	$2,322,686	19
Consumer Defensive	10.1%	$1,289,285	14
Financial Services	7.2%	$920,224	16
Communication Services	5.1%	$653,164	11
Industrials	3.5%	$449,009	11
Utilities	3.0%	$386,121	7
Energy	2.1%	$265,377	5
Real Estate	1.0%	$125,032	4
Basic Materials	0.9%	$112,820	3
Unclassified	0.1%	$6,830	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MRK	Merck & Co., Inc.	+2	3,794	$456,380
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
FITB	Fifth Third Bancorp	−434	551	$25,599
IBM	International Business Machines Corp	−338	2,522	$611,307
PG	PROCTER & GAMBLE Co	−102	1,528	$220,704
INTU	Intuit Inc.	−23	55	$23,780
KD	Kyndryl Holdings, Inc.	−16	488	$6,402
META	Meta Platforms, Inc.	−3	136	$77,809
BMY	Bristol Myers Squibb Co	−3	708	$42,940
CSCO	Cisco Systems, Inc.	−2	3,008	$233,390
MSFT	Microsoft Corp	−2	917	$339,445
AAPL	Apple Inc.	−2	2,516	$638,535
ABBV	AbbVie Inc.	−1	791	$172,034
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FSSL	FS Specialty Lending Fund	274	$3,427
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	278	$11,322
FIS	Fidelity National Information Services, Inc.	98	$6,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 positions · $12,766,079 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,660	0	$1,387,078	−9.8%	10.87%
LLY	ELI LILLY & Co Healthcare	Held	801	0	$736,735	−14.4%	5.77%
AAPL	Apple Inc. Technology	Reduced	2,516	-2	$638,535	−6.7%	5.00%
GSK	GSK plc Healthcare	Held	11,358	0	$626,848	+12.5%	4.91%
IBM	International Business Machines Corp Technology	Reduced	2,522	-338	$611,307	−27.8%	4.79%
MRK	Merck & Co., Inc. Healthcare	Added	3,794	+2	$456,380	+14.3%	3.57%
GOOGL	Alphabet Inc. Communication Services	Held	1,441	0	$414,373	−8.1%	3.25%
TXN	Texas Instruments Inc Technology	Held	2,125	0	$412,547	+11.9%	3.23%
JNJ	Johnson & Johnson Healthcare	Held	1,655	0	$404,548	+18.1%	3.17%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,041	0	$342,374	−4.4%	2.68%
MSFT	Microsoft Corp Technology	Reduced	917	-2	$339,445	−23.6%	2.66%
KO	Coca Cola Co Consumer Defensive	Held	4,181	0	$317,965	+8.8%	2.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	276	0	$275,014	+15.5%	2.15%
PAYX	Paychex Inc Technology	Held	2,958	0	$272,490	−17.9%	2.13%
JPM	Jpmorgan Chase & Co Financial Services	Held	859	0	$252,683	−8.7%	1.98%
MCD	Mcdonalds Corp Consumer Cyclical	Held	776	0	$241,173	+1.7%	1.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,008	-2	$233,390	+0.7%	1.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,528	-102	$220,704	−5.5%	1.73%
NVDA	Nvidia Corp Technology	Held	1,250	0	$218,000	−6.5%	1.71%
PFE	Pfizer Inc Healthcare	Held	7,714	0	$216,609	+12.8%	1.70%
HLN	Haleon plc Healthcare	Held	19,888	0	$199,078	−1.0%	1.56%
DUK	Duke Energy CORP Utilities	Held	1,402	0	$183,577	+11.7%	1.44%
ABBV	AbbVie Inc. Healthcare	Reduced	791	-1	$172,034	−4.9%	1.35%
KR	Kroger Co Consumer Defensive	Held	2,234	0	$161,652	+15.8%	1.27%
RY	Royal Bank Of Canada Financial Services	Held	861	0	$139,292	−5.1%	1.09%
HUM	Humana Inc Healthcare	Held	736	0	$127,615	−32.3%	1.00%
CVX	Chevron Corp Energy	Held	555	0	$114,829	+35.8%	0.90%
PEP	Pepsico Inc Consumer Defensive	Held	708	0	$109,945	+8.2%	0.86%
AFL	Aflac Inc Financial Services	Held	955	0	$104,773	−0.5%	0.82%
TFC	Truist Financial Corp Financial Services	Held	2,152	0	$98,927	−6.6%	0.77%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	292	0	$95,504	+5.4%	0.75%
CSX	Csx Corp Industrials	Held	2,298	0	$94,332	+13.2%	0.74%
RPM	Rpm International Inc/De/ Basic Materials	Held	832	0	$82,700	−4.4%	0.65%
META	Meta Platforms, Inc. Communication Services	Reduced	136	-3	$77,809	−15.2%	0.61%
T	At&T Inc. Communication Services	Held	2,601	0	$75,402	+16.7%	0.59%
NVS	Novartis AG Healthcare	Held	489	0	$74,694	+10.8%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,519	0	$74,051	−11.4%	0.58%
CAT	Caterpillar Inc Industrials	Held	100	0	$70,846	+23.7%	0.55%
ABT	Abbott Laboratories Healthcare	Held	685	0	$70,328	−18.1%	0.55%
RTX	RTX Corp Industrials	Held	350	0	$67,515	+5.2%	0.53%
ENB	Enbridge Inc Energy	Held	1,166	0	$63,127	+13.2%	0.49%
ORCL	Oracle Corp Technology	Held	400	0	$58,844	−24.5%	0.46%
CEG	Constellation Energy Corp Utilities	Held	200	0	$55,850	−21.0%	0.44%
AMX	America Movil Sab De Cv/ Communication Services	Held	2,100	0	$53,508	+23.3%	0.42%
FDX	Fedex Corp Industrials	Held	148	0	$52,714	+23.3%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Held	661	0	$52,622	−14.6%	0.41%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	440	0	$48,184	−11.0%	0.38%
SBUX	Starbucks Corp Consumer Cyclical	Held	520	0	$46,586	+6.4%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Held	195	0	$46,074	−2.0%	0.36%
V	Visa Inc. Financial Services	Held	150	0	$45,336	−13.8%	0.36%