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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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Morningstar Value ETF
VTV
+$331K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.5%
2 Healthcare 2.03%
3 Technology 1.77%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$231B
$7K ﹤0.01%
50
– –
MSI icon
177
Motorola Solutions
MSI
$77.5B
$5.82K ﹤0.01%
14
– –
MTCH icon
178
Match Group
MTCH
$9.61B
$5.63K ﹤0.01%
148
– –
KD icon
179
Kyndryl
KD
$2.86B
$5.52K ﹤0.01%
488
– –
NCLH icon
180
Norwegian Cruise Line
NCLH
$7.15B
$4.22K ﹤0.01%
200
– –
TM icon
181
Toyota
TM
$233B
$4.21K ﹤0.01%
25
– –
TMUS icon
182
T-Mobile US
TMUS
$195B
$3.86K ﹤0.01%
23
– –
YUM icon
183
Yum! Brands
YUM
$41.1B
$3.84K ﹤0.01%
24
– –
OGN icon
184
Organon & Co
OGN
$3.62B
$3.83K ﹤0.01%
283
– –
ISEP icon
185
Innovator International Developed Power Buffer ETF September
ISEP
$129M
$3.67K ﹤0.01%
+106
New +$3.6K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.52K ﹤0.01%
59
– –
PPLI
187
People Inc
PPLI
$2.9B
$3.19K ﹤0.01%
69
– –
SHOP icon
188
Shopify
SHOP
$187B
$3.08K ﹤0.01%
27
– –
FSSL
189
FS Specialty Lending Fund
FSSL
$909M
$3.06K ﹤0.01%
274
– –
FISV
190
Fiserv Inc
FISV
$28.2B
$2.99K ﹤0.01%
61
– –
CCL icon
191
Carnival Corporation Ltd
CCL
$32.2B
$2.86K ﹤0.01%
100
– –
FTRE icon
192
Fortrea Holdings
FTRE
$1.68B
$2.26K ﹤0.01%
130
– –
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.17K ﹤0.01%
60
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.7B
$2.07K ﹤0.01%
24
– –
KSEP
195
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$48.8M
$1.88K ﹤0.01%
+61
New +$1.83K
CHWY icon
196
Chewy
CHWY
$9.69B
$1.63K ﹤0.01%
83
– –
DTIL icon
197
Precision BioSciences
DTIL
$206M
$1.35K ﹤0.01%
172
– –
CRM icon
198
Salesforce
CRM
$213B
$1.25K ﹤0.01%
8
– –
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.24K ﹤0.01%
8
– –
CMCSA icon
200
Comcast
CMCSA
$94B
$1.18K ﹤0.01%
+48
New +$1.24K
5 6 7
8
9

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LG
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DAC
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VP
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WLG
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NIMC
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.

  • 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 Morningstar 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.