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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
PRU icon
201
Prudential Financial
PRU
$41.1B
$1.08K ﹤0.01%
10
– –
TRIP icon
202
TripAdvisor
TRIP
$1.73B
$946 ﹤0.01%
69
– –
CRL icon
203
Charles River Laboratories
CRL
$11B
$908 ﹤0.01%
4
– –
OMC icon
204
Omnicom Group
OMC
$24B
$802 ﹤0.01%
11
– –
HUMA icon
205
Humacyte
HUMA
$178M
$664 ﹤0.01%
850
– –
BA icon
206
Boeing
BA
$169B
$650 ﹤0.01%
3
– –
VIGI icon
207
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$251 ﹤0.01%
+3
New +$278
ANGI icon
208
Angi Inc
ANGI
$258M
$215 ﹤0.01%
36
– –
BND icon
209
Vanguard Total Bond Market
BND
$159B
– –
0
– –
MAA icon
210
Mid-America Apartment Communities
MAA
$15.7B
– –
-170
Closed -$20.8K
VLTO icon
211
Veralto
VLTO
$23.1B
– –
-20
Closed -$1.77K
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-84
Closed -$5.64K
XOM icon
213
ExxonMobil
XOM
$605B
– –
-180
Closed -$30.5K
5 6 7 8
9

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CIG
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FB
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SG
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LS
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SIA
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NME
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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.