Beacon Financial Strategies CORP

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$201,187
Net value change ($000)
+25,001 (14.2%)
New positions
37
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 5,330 17.1%
DFAC 4,341 14.1%
VTV 2,268 13.1%
VB 1,815 17.3%
VEA 1,750 11.7%
VO 1,494 14.6%
VXUS 1,182 11.9%
SFLR 540 NEW
QFLR 357 NEW
BEAM 338 NEW
Top Reduces (Value $000, Stocks/ETFs)
KR -38 -23.5%
GSK -32 -5.1%
PFE -31 -14.3%
MCD -31 -12.9%
XOM -31 -100.0%
PEP -25 -22.7%
CVX -23 -20.0%
MAA -21 -100.0%
T -18 -24.0%
COST -17 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type