We are live on ! Find out more
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
PHM icon
101
Pultegroup
PHM
$24.6B
$46.7K 0.02%
340
– –
FDX icon
102
FedEx
FDX
$75.9B
$46.5K 0.02%
148
– –
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$46.3K 0.02%
40
– –
LAMR icon
104
Lamar Advertising Co
LAMR
$16.5B
$43.7K 0.02%
280
– –
LOW icon
105
Lowe's Companies
LOW
$121B
$43K 0.02%
195
– –
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$41.5K 0.02%
+430
New +$40.8K
PNC icon
107
PNC Financial Services
PNC
$102B
$41.1K 0.02%
167
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$40.8K 0.02%
708
– –
LEMB icon
109
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
$40.4K 0.02%
+953
New +$40K
HIW icon
110
Highwoods Properties
HIW
$3.68B
$39.2K 0.02%
1,300
– –
PLD icon
111
Prologis
PLD
$140B
$38.7K 0.02%
286
-24
-8% -$3.4K
UNP icon
112
Union Pacific
UNP
$178B
$38.6K 0.02%
142
– –
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$37.9K 0.02%
+371
New +$38.3K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$37.8K 0.02%
+460
New +$37.8K
AEP icon
115
American Electric Power
AEP
$72.4B
$37.6K 0.02%
275
– –
MBB icon
116
iShares MBS ETF
MBB
$39.3B
$37.6K 0.02%
+398
New +$37.6K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$37.3K 0.02%
+925
New +$37.4K
LH icon
118
Labcorp
LH
$23.1B
$36.4K 0.02%
130
– –
XEL icon
119
Xcel Energy
XEL
$49.9B
$36.1K 0.02%
450
– –
EBAY icon
120
eBay
EBAY
$49.2B
$35.8K 0.02%
320
– –
INTC icon
121
Intel
INTC
$487B
$35.7K 0.02%
256
– –
LMT icon
122
Lockheed Martin
LMT
$118B
$35.7K 0.02%
70
– –
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$33.8K 0.02%
+668
New +$33.7K
UNH icon
124
UnitedHealth
UNH
$384B
$33.3K 0.02%
80
– –
MPC icon
125
Marathon Petroleum
MPC
$89.3B
$33.2K 0.02%
130
– –
3 4
5
6 7

Similar funds

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return

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.