Beacon Financial Strategies CORP

Registered adviser

CIK

2084239

Location

RALEIGH, NC

Portfolio Value

Small $201,157,691

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,381 / 8,807 ▼ 210 · as of Jun 2026

Top Industry

Drug Manufacturers - General 20.3%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

22 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 132987

Roster of Oct 1, 2026

Regulatory AUM

$309,434,084

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$309,434,084	Individuals and high net worth (97%)
Mar 2025 to Feb 2026	$277,086,010	Individuals and high net worth (98%)
Feb 2024 to Feb 2025	$256,084,046	Individuals and high net worth (98%)
May 2023 to Jan 2024	$222,977,033	Individuals and high net worth (98%)
Mar 2023 to Apr 2023	$222,977,033	Individuals and high net worth (98%)
Apr 2022 to Feb 2023	$240,491,481	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.8% of the book (60%+)

Turnover

Low turnover

5.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 89.4%; sector active share 83.1% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

238 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

39.9%

−0.8 pts

Top 5

90.3%

+1.0 pts

Top 10

93.4%

+0.5 pts

HHI

2,351

Moderately concentrated−19

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.4%	$185,798,204	95
Healthcare	2.0%	$4,023,633	27
Technology	1.9%	$3,850,693	19
Consumer Cyclical	1.2%	$2,483,505	18
Consumer Defensive	0.6%	$1,191,022	14
Financial Services	0.5%	$1,066,482	20
Communication Services	0.5%	$1,048,675	14
Utilities	0.3%	$620,000	7
Industrials	0.3%	$535,524	12
Energy	0.2%	$311,349	6
Real Estate	0.1%	$115,210	3
Basic Materials	0.1%	$113,394	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+25,274	327,681	$25,313,357
VEA	Vanguard FTSE Developed Markets ETF	+17,804	252,954	$17,861,081
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+13,173	154,100	$8,869,996
VXUS	Vanguard Total International Stock ETF	+4,349	134,804	$11,452,947
VO	VANGUARD MID-CAP INDEX FUND	+2,030	147,445	$11,562,636
DFCF	Dimensional Core Fixed Income ETF	+1,613	10,397	$417,127
VUG	VANGUARD GROWTH INDEX FUND	+1,398	5,578	$502,633
DUK	Duke Energy CORP	+1,341	2,743	$312,729
D	Dominion Energy, Inc	+1,208	1,688	$102,157
NVDA	Nvidia Corp	+901	2,153	$491,702
AAPL	Apple Inc.	+723	3,349	$1,115,283
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+688	747	$44,304
VB	Vanguard Index Funds	+180	40,786	$11,603,209
LLY	ELI LILLY & Co	+137	938	$1,085,341
SRLN	State Street(R) Blackstone Senior Loan ETF	+79	1,004	$40,551
AMZN	Amazon Com Inc	+67	6,837	$1,703,438
VOO	VANGUARD 500 INDEX FUND	+58	403	$282,446
—		+21	65	$0
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+7	15	$2,328
SCHD	Schwab U.S. Dividend Equity ETF	+4	748	$24,332
VIG	Vanguard Specialized Funds	+1	2,795	$652,101
VEU	Vanguard International Equity Index Funds	+1	1,423	$118,066
DFAI	Dimensional International Core Equity Market ETF	+1	8,292	$343,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BEAM	Beam Therapeutics Inc.	−3,000	6,837	$167,164
VTV	VANGUARD VALUE INDEX FUND	−2,442	87,601	$18,928,824
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,779	96,692	$36,186,014
PAYX	Paychex Inc	−1,288	1,670	$164,495
IWD	iShares Russell 1000 Value ETF	−753	1,642	$0
DFAC	Dimensional U.S. Core Equity 2 ETF	−572	789,498	$35,093,186
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	−318	4	$409
QQQ	Invesco Qqq Trust, Series 1	−280	15	$11,096
PG	PROCTER & GAMBLE Co	−259	1,269	$184,360
SO	Southern Co	−224	792	$65,648
ABT	Abbott Laboratories	−180	505	$49,909
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−161	1,543	$117,885
CSCO	Cisco Systems, Inc.	−149	2,859	$307,714
TXN	Texas Instruments Inc	−137	1,988	$556,818
ABBV	AbbVie Inc.	−136	655	$171,341
MSFT	Microsoft Corp	−121	851	$436,477
T	At&T Inc.	−100	2,653	$64,733
MRK	Merck & Co., Inc.	−99	3,697	$537,211
HUM	Humana Inc	−86	650	$248,020
BMY	Bristol Myers Squibb Co	−84	624	$38,937
BAC	Bank Of America Corp /De/	−80	1,439	$78,324
LOW	Lowes Companies Inc	−75	120	$22,114
KO	Coca Cola Co	−74	4,107	$353,530
IVV	iShares Core S&P 500 ETF	−69	925	$0
JPM	Jpmorgan Chase & Co	−60	985	$325,867
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1,315	$118,034
SMH	VanEck Semiconductor ETF	142	$86,478
EMR	Emerson Electric Co	446	$69,174
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	1,186	$59,549
XOM	ExxonMobil Holdings Corp	294	$47,848
PANW	Palo Alto Networks Inc	101	$40,128
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	300	$37,701
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	476	$33,391
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	611	$31,625
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	115	$25,339
VIS	VANGUARD INDUSTRIALS INDEX FUND	77	$24,679
KEY	Keycorp /New/	1,000	$20,070
BNDX	Vanguard Total International Bond ETF	372	$17,435
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	255	$15,682
NEXT	NextDecade Corp	2,272	$14,427
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	193	$12,166
COHR	Coherent Corp.	39	$11,224
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	215	$9,797
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	379	$9,039
RWX	State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF	233	$5,911
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	56	$5,875
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	70	$1,924
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	23	$1,801
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	50	$1,364
TTWO	Take Two Interactive Software Inc	4	$830
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	2,448	$167,785
JPST	JPMorgan Ultra-Short Income ETF	668	$33,780
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	1,278	$32,614
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	1,251	$32,125
HAS	Hasbro, Inc.	128	$10,571
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

238 tracked positions · $201,157,691 total · filing declares 241 positions · $203,384,723 · as of Sep 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 238 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	96,692	-1,779	$36,186,014	−0.7%	17.99%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	789,498	-572	$35,093,186	+0.1%	17.45%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	327,681	+25,274	$25,313,357	+5.9%	12.58%
VTV	VANGUARD VALUE INDEX FUND	Reduced	87,601	-2,442	$18,928,824	−3.5%	9.41%
VEA	Vanguard FTSE Developed Markets ETF	Added	252,954	+17,804	$17,861,081	+6.6%	8.88%
VB	Vanguard Index Funds	Added	40,786	+180	$11,603,209	−5.7%	5.77%
VO	VANGUARD MID-CAP INDEX FUND	Added	147,445	+2,030	$11,562,636	−1.3%	5.75%
VXUS	Vanguard Total International Stock ETF	Added	134,804	+4,349	$11,452,947	+2.7%	5.69%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	154,100	+13,173	$8,869,996	+8.1%	4.41%
DFUS	Dimensional U.S. Equity Market ETF	Held	22,239	0	$1,846,504	+1.3%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,837	+67	$1,703,438	+5.6%	0.85%
AAPL	Apple Inc. Technology	Added	3,349	+723	$1,115,283	+46.8%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	938	+137	$1,085,341	+13.0%	0.54%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	2,289	0	$805,384	+2.3%	0.40%
VIG	Vanguard Specialized Funds	Added	2,795	+1	$652,101	−1.4%	0.32%
TXN	Texas Instruments Inc Technology	Reduced	1,988	-137	$556,818	−12.1%	0.28%
GSK	GSK plc Healthcare	Held	11,358	0	$547,114	−8.1%	0.27%
SFLR		Held	13,987	0	$544,793	+1.0%	0.27%
IBM	International Business Machines Corp Technology	Reduced	2,475	-47	$544,326	−23.2%	0.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,697	-99	$537,211	+10.1%	0.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,550	-7	$533,324	−4.2%	0.27%
VUG	VANGUARD GROWTH INDEX FUND	Added	5,578	+1,398	$502,633	+39.6%	0.25%
NVDA	Nvidia Corp Technology	Added	2,153	+901	$491,702	+96.3%	0.24%
JNJ	Johnson & Johnson Healthcare	Reduced	1,698	-6	$449,528	+3.9%	0.22%
MSFT	Microsoft Corp Technology	Reduced	851	-121	$436,477	+20.4%	0.22%
DFCF	Dimensional Core Fixed Income ETF	Added	10,397	+1,613	$417,127	+12.5%	0.21%
KO	Coca Cola Co Consumer Defensive	Reduced	4,107	-74	$353,530	+4.0%	0.18%
QFLR	Innovator Nasdaq-100 Managed Floor ETF	Held	9,789	0	$353,285	−1.1%	0.18%
DFAI	Dimensional International Core Equity Market ETF	Added	8,292	+1	$343,537	+0.4%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	985	-60	$325,867	−4.7%	0.16%
DUK	Duke Energy CORP Utilities	Added	2,743	+1,341	$312,729	+76.2%	0.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,859	-149	$307,714	−12.9%	0.15%
GOOG	Alphabet Inc. Communication Services	Reduced	873	-7	$297,466	−4.3%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,041	0	$296,154	−19.3%	0.15%
DFAU	Dimensional US Core Equity Market ETF	Held	5,451	0	$285,414	+1.3%	0.14%
VOO	VANGUARD 500 INDEX FUND	Added	403	+58	$282,446	+19.2%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	276	0	$251,253	−2.7%	0.12%
HUM	Humana Inc Healthcare	Reduced	650	-86	$248,020	−15.2%	0.12%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	6,852	0	$246,192	+6.2%	0.12%
RFLR		Held	7,110	0	$223,104	−4.3%	0.11%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Held	1,406	0	$221,937	+0.6%	0.11%
PFE	Pfizer Inc Healthcare	Held	7,714	0	$220,003	+18.4%	0.11%
IFLR		Held	4,030	0	$212,417	−0.6%	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,269	-259	$184,360	−17.7%	0.09%
MCD	Mcdonalds Corp Consumer Cyclical	Held	776	0	$179,209	−14.6%	0.09%
HLN	Haleon plc Healthcare	Held	19,888	0	$178,992	−3.5%	0.09%
ABBV	AbbVie Inc. Healthcare	Reduced	655	-136	$171,341	−13.9%	0.09%
RY	Royal Bank Of Canada Financial Services	Held	861	0	$169,263	−5.0%	0.08%
BIV	Vanguard Bond Index Funds	Held	2,305	0	$167,942	−5.0%	0.08%
BEAM	Beam Therapeutics Inc. Healthcare	Reduced	6,837	-3,000	$167,164	−50.5%	0.08%

Showing the top 50 of 238 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.