Beacon Financial Strategies CORP

CIK

2084239

Location

RALEIGH, NC

Portfolio Value

Micro $15,100,428

Diversification

Diversified

Filing Date

Global Rank

#262 / 295 ▲ 7733

Top Industry

Drug Manufacturers - General 20.2%

3Y Alpha vs SPY

-3.5%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

21 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+60.8%

SPY

+76.0%

Annualised alpha

-3.6%

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

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

Top Position

10.7%

−0.2 pts

Top 5

31.0%

−0.5 pts

Top 10

47.1%

−0.3 pts

HHI

336

Diversified−3

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

11 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
GOOGL	Alphabet Inc.	+116	1,557	$556,425
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

2 positions

Ticker	Company	Δ Shares	Shares	Value
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

2 positions

Ticker	Company	Shares	Value
MAA	Mid America Apartment Communities Inc.	170	$20,760
VLTO	Veralto Corp	20	$1,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 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	Added	1,557	+116	$556,425	+34.3%	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%