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BFS

Beacon Financial Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25M
Cap. Flow
+$5.87M
Cap. Flow %
2.92%
Top 10 Hldgs %
87.96%
Holding
213
New
36
Increased
29
Reduced
8
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$538K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$525K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$347K
5
VTV icon
Vanguard Value ETF
VTV
+$331K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$30.5K
2
MAA icon
Mid-America Apartment Communities
MAA
+$20.8K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1K
4
PEP icon
PepsiCo
PEP
+$12K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.6K

Sector Composition

1 Healthcare 2.03%
2 Technology 1.77%
3 Consumer Discretionary 1.29%
4 Consumer Staples 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.5K 0.04%
+793
New +$78.5K
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$77K 0.04%
+1,820
New +$70.9K
NVS icon
78
Novartis
NVS
$291B
$76.6K 0.04%
489
– –
META icon
79
Meta Platforms (Facebook)
META
$1.69T
$76.6K 0.04%
136
– –
RTX icon
80
RTX Corp
RTX
$262B
$66.4K 0.03%
350
– –
ENB icon
81
Enbridge
ENB
$123B
$63.2K 0.03%
1,166
– –
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$62.2K 0.03%
+170
New +$57.9K
ABT icon
83
Abbott
ABT
$172B
$62.2K 0.03%
685
– –
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$29B
$59.6K 0.03%
+1,181
New +$59.8K
BINC icon
85
BlackRock Flexible Income ETF
BINC
$16.1B
$59.1K 0.03%
+1,129
New +$59K
ORCL icon
86
Oracle
ORCL
$358B
$58.6K 0.03%
400
– –
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.3B
$57.1K 0.03%
+235
New +$54.7K
T icon
88
AT&T
T
$153B
$57K 0.03%
2,753
+152
+6% +$3.77K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$56.3K 0.03%
+370
New +$55.1K
AGEM
90
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$55.2K 0.03%
+1,119
New +$52.5K
WFC icon
91
Wells Fargo
WFC
$267B
$54.6K 0.03%
661
– –
AMX icon
92
America Movil
AMX
$78.5B
$54.6K 0.03%
2,100
– –
DLTR icon
93
Dollar Tree
DLTR
$24.7B
$53.2K 0.03%
440
– –
SBUX icon
94
Starbucks
SBUX
$124B
$53.1K 0.03%
520
– –
IYW icon
95
iShares US Technology ETF
IYW
$24.4B
$51.7K 0.03%
205
– –
V icon
96
Visa
V
$694B
$51.5K 0.03%
150
– –
ELV icon
97
Elevance Health
ELV
$80.9B
$50.3K 0.03%
130
– –
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$49.7K 0.02%
+1,825
New +$49.4K
CEG icon
99
Constellation Energy
CEG
$89.9B
$49.7K 0.02%
200
– –
DAL icon
100
Delta Air Lines
DAL
$57B
$48.2K 0.02%
515
– –
2 3
4
5 6

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SG
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SIA
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Beacon Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Financial Strategies held 213 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Beacon Financial Strategies's Q2 2026 filing shows 36 new, 29 increased, 8 reduced and 4 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 13,987 shares worth $540K. The largest sale was ExxonMobil, an estimated $30.5K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beacon Financial Strategies's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 13,987 shares worth $540K.
  • Beacon Financial Strategies added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $538K increase.
  • Beacon Financial Strategies's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1K.
  • Beacon Financial Strategies fully exited ExxonMobil in Q2 2026, selling an estimated $30.5K.
  • Beacon Financial Strategies's ten largest holdings make up 88% of its $201M portfolio in Q2 2026.
  • Beacon Financial Strategies opened 36 new positions and closed 4 in Q2 2026.
  • Beacon Financial Strategies's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Beacon Financial Strategies's 13F filing for Q2 2026, filed 8 Jul 2026.