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
ANGI	Angi Inc. Communication Services	Held	36	0	$246	−47.1%	0.00%
HUMA	Humacyte, Inc. Healthcare	Held	850	0	$515	−36.9%	0.00%
BA	Boeing Co Industrials	Held	3	0	$597	−8.3%	0.00%
CRL	Charles River Laboratories International, Inc. Healthcare	Held	4	0	$690	−13.4%	0.01%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Held	69	0	$735	−26.8%	0.01%
OMC	Omnicom Group Inc. Communication Services	Held	11	0	$828	−6.8%	0.01%
DTIL	Precision Biosciences Inc Healthcare	Held	172	0	$946	+32.3%	0.01%
PRU	Prudential Financial Inc Financial Services	Held	10	0	$976	−13.5%	0.01%
FTRE	Fortrea Holdings Inc. Healthcare	Held	130	0	$1,224	−45.4%	0.01%
CRM	Salesforce, Inc. Technology	Held	8	0	$1,493	−29.5%	0.01%
OGN	Organon & Co. Healthcare	Held	283	0	$1,695	−16.5%	0.01%
VLTO	Veralto Corp Industrials	Held	20	0	$1,768	−11.4%	0.01%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	24	0	$2,170	+0.6%	0.02%
CHWY	Chewy, Inc. Consumer Cyclical	Held	83	0	$2,241	−18.3%	0.02%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	100	0	$2,588	−15.3%	0.02%
IAC	IAC Inc. Communication Services	Held	69	0	$2,762	+2.4%	0.02%
SHOP	Shopify Inc. Technology	Held	27	0	$3,202	−26.3%	0.03%
FISV	Fiserv Inc	Held	61	0	$3,403	−16.9%	0.03%
FSSL	FS Specialty Lending Fund	NEW	274	NEW	$3,427	NEW	0.03%
YUM	Yum Brands Inc Consumer Cyclical	Held	24	0	$3,731	+2.8%	0.03%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	200	0	$3,740	−16.2%	0.03%
MTCH	Match Group, Inc. Communication Services	Held	148	0	$4,545	−4.9%	0.04%
TMUS	T-Mobile US, Inc. Communication Services	Held	23	0	$4,830	+3.4%	0.04%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	25	0	$5,152	−3.7%	0.04%
C	Citigroup Inc Financial Services	Held	50	0	$5,670	−2.8%	0.04%
LYV	Live Nation Entertainment, Inc. Communication Services	Held	39	0	$5,947	+7.0%	0.05%
MSI	Motorola Solutions, Inc. Technology	Held	14	0	$6,075	+13.2%	0.05%
KD	Kyndryl Holdings, Inc. Technology	Reduced	488	-16	$6,402	−52.2%	0.05%
F	Ford Motor Co Consumer Cyclical	Held	601	0	$6,935	−12.0%	0.05%
UCB	United Community Banks Inc Financial Services	Held	233	0	$7,337	+0.9%	0.06%
D	Dominion Energy, Inc Utilities	Held	130	0	$8,036	+5.5%	0.06%
MO	Altria Group, Inc. Consumer Defensive	Held	128	0	$8,446	+14.4%	0.07%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	150	0	$10,882	+7.7%	0.09%
INTC	Intel Corp Technology	Held	256	0	$11,297	+19.6%	0.09%
DHR	Danaher Corp /De/ Healthcare	Held	60	0	$11,376	−17.2%	0.09%
HAS	Hasbro, Inc. Consumer Cyclical	Held	128	0	$11,980	+14.1%	0.09%
HSIC	Henry Schein Inc Healthcare	Held	175	0	$12,897	−2.5%	0.10%
DIS	Walt Disney Co Communication Services	Held	134	0	$12,914	−15.3%	0.10%
VTRS	Viatris Inc Healthcare	Held	1,052	0	$14,212	+8.5%	0.11%
PYPL	PayPal Holdings, Inc. Financial Services	Held	320	0	$14,473	−22.5%	0.11%
SAM	Boston Beer Co Inc Consumer Defensive	Held	66	0	$15,206	+18.1%	0.12%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	69	0	$15,931	−18.5%	0.12%
NTRS	Northern Trust Corp Financial Services	Held	125	0	$17,446	+2.2%	0.14%
DEO	Diageo PLC Consumer Defensive	Held	235	0	$17,495	−13.7%	0.14%
NXPI	NXP Semiconductors N.V. Technology	Held	90	0	$17,717	−9.3%	0.14%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	119	0	$17,850	+8.7%	0.14%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	10	0	$18,846	−12.2%	0.15%
EW	Edwards Lifesciences Corp Healthcare	Held	240	0	$19,219	−6.1%	0.15%
PPG	Ppg Industries Inc Basic Materials	Held	180	0	$19,238	+4.3%	0.15%
EFX	Equifax Inc Industrials	Held	107	0	$19,267	−17.0%	0.15%