Beacon Financial Strategies Corp Portfolio Holdings

Beacon Financial Strategies Corp

  • $159 Billion
  • Q2 2025

Beacon Financial Strategies Corp has filed its 13F form on September 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $159 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $33.4B, Dimensional ETF Tr U S Core Eq with a value of $29.3B, Vanguard Sht Term Corp Bd ETF with a value of $22.1B, Vanguard Value ETF with a value of $18.5B, and Vanguard Mid Cap ETF with a value of $9.77B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $148B to 159B. Also it can be appreciated an additional of 1 stocks purchases and 1 closed positions.

Beacon Financial Strategies Corp is based out at Raleigh, NC

Below you can find more details about Beacon Financial Strategies Corp portfolio as well as his latest detailed transactions.

Portfolio value $159 Billion
ETFs: $151 Billion
Technology: $2.56 Billion
Consumer Cyclical: $2.18 Billion
Healthcare: $1.36 Billion
Consumer Defensive: $944 Million
Industrials: $430 Million
Financial Services: $263 Million
Communication Services: $254 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27T
$1.57 Billion 0.98% of portfolio
7,142
Q2 2024 Reduced 2.19%
$779B
$631 Million 0.4% of portfolio
810
Q2 2025 Reduced 4.71%
$257B
$551 Million 0.35% of portfolio
1,870
Q1 2025 Added 5.17%
$4.13T
$517 Million 0.32% of portfolio
2,518
Q2 2025 Reduced 14.85%
$3.84T
$468 Million 0.29% of portfolio
940
Q4 2024 Added 7.55%
$286B
$391 Million 0.25% of portfolio
5,523
Q1 2025 Added 5.74%
$404B
$382 Million 0.24% of portfolio
1,041
Q2 2024 Reduced 5.1%
$227B
$300 Million 0.19% of portfolio
3,788
Q2 2025 Added 0.05%
$406B
$285 Million 0.18% of portfolio
288
Q1 2025 Reduced 3.68%
$360B
$268 Million 0.17% of portfolio
1,682
Q1 2025 Reduced 0.41%
$902B
$263 Million 0.17% of portfolio
909
Q2 2025 Added 6.19%
$486B
$253 Million 0.16% of portfolio
1,655
Q1 2025 Added 17.79%
$1.45T
$254 Million 0.16% of portfolio
1,440
Q1 2025 Added 0.07%
$221B
$227 Million 0.14% of portfolio
776
Q3 2024 New
$280B
$218 Million 0.14% of portfolio
3,141
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $159 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 9 stocks
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