Beacon Financial Strategies CORP

Q3 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$203,385
Net value change ($000)
+2,198 (1.1%)
New positions
36
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCSH 1,414 5.9%
VEA 1,107 6.6%
VGSH 668 8.1%
AAPL 355 46.7%
VXUS 300 2.7%
NVDA 242 96.8%
VUG 143 39.7%
DUK 136 76.8%
LLY 124 12.9%
SPYM 118 NEW
Top Reduces (Value $000, Stocks/ETFs)
VB -705 -5.7%
VTV -694 -3.5%
VTI -252 -0.7%
QQQ -206 -94.9%
IWD -174 -29.9%
BEAM -171 -50.6%
OMFL -168 -100.0%
IBM -165 -23.3%
VO -153 -1.3%
PAYX -127 -43.6%
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