Beacon Financial Strategies CORP

CIK

2084239

Location

RALEIGH, NC

Portfolio Value

Micro $15,100,428

Diversification

Diversified

Filing Date

Global Rank

#7,925 / 8,517 ▼ 623

Top Industry

Drug Manufacturers - General 20.2%

3Y Alpha vs SPY

-4.5%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

21 quarters · since Jun 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.9%

SPY

+75.3%

Annualised alpha

-4.4%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

−19.8 pts

Top 5

31.0%

−45.5 pts

Top 10

47.1%

−35.6 pts

HHI

336

Diversified−1,488

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	27.2%	$4,105,503	27
Technology	23.5%	$3,552,770	17
Consumer Cyclical	17.1%	$2,588,814	19
Consumer Defensive	8.2%	$1,237,004	14
Financial Services	7.3%	$1,103,810	16
Communication Services	5.2%	$779,502	12
Industrials	3.4%	$511,972	11
Utilities	3.0%	$458,981	7
Unclassified	2.0%	$302,486	4
Energy	1.4%	$211,769	4
Basic Materials	0.8%	$126,191	3
Real Estate	0.8%	$121,626	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	+629	1,016	$97,241
D	Dominion Energy, Inc	+350	480	$32,779
JPM	Jpmorgan Chase & Co	+186	1,045	$342,059
T	At&T Inc.	+152	2,753	$56,987
AMZN	Amazon Com Inc	+110	6,770	$1,613,561
AAPL	Apple Inc.	+110	2,626	$759,859
MSFT	Microsoft Corp	+55	972	$362,575
JNJ	Johnson & Johnson	+49	1,704	$432,764
NVDA	Nvidia Corp	+2	1,252	$250,512
MRK	Merck & Co., Inc.	+2	3,796	$487,786
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−764	1,557	$556,425
PEP	Pepsico Inc	−80	628	$85,031
PLD	Prologis, Inc.	−24	286	$38,744
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BEAM	Beam Therapeutics Inc.	9,837	$337,605
QQQ	Invesco Qqq Trust, Series 1	295	$217,238
GLD	Spdr Gold Trust	215	$79,201
FDXF	FedEx Freight Holding Company, Inc.	74	$11,174
CMCSA	Comcast Corp	48	$1,178
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	234,141	$15,003,755
VB	Vanguard Morningstar Small-Cap ETF	40,062	$10,493,039
VXUS	Vanguard Total International Stock ETF	129,308	$9,970,939
VIG	Vanguard Dividend Appreciation ETF	2,521	$542,166
VEU	Vanguard FTSE All-World Ex-US ETF	1,515	$113,776
XOM	ExxonMobil Holdings Corp	180	$30,538
MAA	Mid America Apartment Communities Inc.	170	$20,760
VXF	Vanguard Extended Market ETF	44	$9,055
VLTO	Veralto Corp	20	$1,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $15,100,428 total · as of Jun 30, 2026

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

Showing 1–50 of 137 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	Added	6,770	+110	$1,613,561	+16.3%	10.69%
LLY	ELI LILLY & Co Healthcare	Held	801	0	$960,743	+30.4%	6.36%
AAPL	Apple Inc. Technology	Added	2,626	+110	$759,859	+19.0%	5.03%
IBM	International Business Machines Corp Technology	Held	2,522	0	$709,211	+16.0%	4.70%
TXN	Texas Instruments Inc Technology	Held	2,125	0	$633,398	+53.5%	4.19%
GSK	GSK plc Healthcare	Held	11,358	0	$595,386	−5.0%	3.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,557	-764	$556,425	−16.6%	3.68%
MRK	Merck & Co., Inc. Healthcare	Added	3,796	+2	$487,786	+6.9%	3.23%
JNJ	Johnson & Johnson Healthcare	Added	1,704	+49	$432,764	+7.0%	2.87%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,041	0	$367,139	+7.2%	2.43%
MSFT	Microsoft Corp Technology	Added	972	+55	$362,575	+6.8%	2.40%
CSCO	Cisco Systems, Inc. Technology	Held	3,008	0	$353,319	+51.4%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,045	+186	$342,059	+35.4%	2.27%
KO	Coca Cola Co Consumer Defensive	Held	4,181	0	$339,789	+6.9%	2.25%
BEAM	Beam Therapeutics Inc. Healthcare	NEW	9,837	NEW	$337,605	NEW	2.24%
HUM	Humana Inc Healthcare	Held	736	0	$292,353	+129.1%	1.94%
PAYX	Paychex Inc Technology	Held	2,958	0	$290,860	+6.7%	1.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	276	0	$258,189	−6.1%	1.71%
NVDA	Nvidia Corp Technology	Added	1,252	+2	$250,512	+14.9%	1.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,528	0	$224,065	+1.5%	1.48%
QQQ	Invesco Qqq Trust, Series 1	NEW	295	NEW	$217,238	NEW	1.44%
MCD	Mcdonalds Corp Consumer Cyclical	Held	776	0	$209,760	−13.0%	1.39%
ABBV	AbbVie Inc. Healthcare	Held	791	0	$199,047	+15.7%	1.32%
PFE	Pfizer Inc Healthcare	Held	7,714	0	$185,753	−14.2%	1.23%
HLN	Haleon plc Healthcare	Held	19,888	0	$185,554	−6.8%	1.23%
RY	Royal Bank Of Canada Financial Services	Held	861	0	$178,201	+27.9%	1.18%
DUK	Duke Energy CORP Utilities	Held	1,402	0	$177,465	−3.3%	1.18%
KR	Kroger Co Consumer Defensive	Held	2,234	0	$124,054	−23.3%	0.82%
AFL	Aflac Inc Financial Services	Held	955	0	$111,973	+6.9%	0.74%
CSX	Csx Corp Industrials	Held	2,298	0	$109,223	+15.8%	0.72%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	292	0	$108,212	+13.3%	0.72%
TFC	Truist Financial Corp Financial Services	Held	2,152	0	$107,212	+8.4%	0.71%
CAT	Caterpillar Inc Industrials	Held	100	0	$106,490	+50.3%	0.71%
SO	Southern Co Utilities	Added	1,016	+629	$97,241	+160.3%	0.64%
RPM	Rpm International Inc/De/ Basic Materials	Held	832	0	$92,476	+11.8%	0.61%
CVX	Chevron Corp Energy	Held	555	0	$91,996	−19.9%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,519	0	$86,552	+16.9%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	628	-80	$85,031	−22.7%	0.56%
GLD	Spdr Gold Trust	NEW	215	NEW	$79,201	NEW	0.52%
NVS	Novartis AG Healthcare	Held	489	0	$76,636	+2.6%	0.51%
META	Meta Platforms, Inc. Communication Services	Held	136	0	$76,607	−1.5%	0.51%
RTX	RTX Corp Industrials	Held	350	0	$66,405	−1.6%	0.44%
ENB	Enbridge Inc Energy	Held	1,166	0	$63,208	+0.1%	0.42%
ABT	Abbott Laboratories Healthcare	Held	685	0	$62,156	−11.6%	0.41%
ORCL	Oracle Corp Technology	Held	400	0	$58,620	−0.4%	0.39%
T	At&T Inc. Communication Services	Added	2,753	+152	$56,987	−24.4%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Held	661	0	$54,625	+3.8%	0.36%
AMX	America Movil Sab De Cv/ Communication Services	Held	2,100	0	$54,579	+2.0%	0.36%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	440	0	$53,218	+10.4%	0.35%
SBUX	Starbucks Corp Consumer Cyclical	Held	520	0	$53,138	+14.1%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.