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Beacon Advisors Holdings

Latest statistics and disclosures from Beacon Advisors Holdings's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002114314

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Positions held by Beacon Advisors Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Beacon Advisors Holdings

Beacon Advisors Holdings holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.0	$17M	25k	684.94	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	7.3	$14M	191k	72.27	View chart
Ishares Core Msci Emkt (IEMG)	6.6	$12M	185k	67.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	6.5	$12M	132k	94.16	View chart
Ishares Tr Core Div Grwth (DGRO)	5.6	$11M	153k	69.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.3	$10M	189k	53.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.3	$10M	15k	681.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.8	$9.1M	102k	89.46	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.6	$8.8M	101k	87.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.3	$8.2M	41k	198.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.2	$7.9M	55k	143.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.8	$7.2M	21k	335.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.6	$6.8M	24k	290.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.3	$6.3M	230k	27.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$6.3M	10k	627.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.2	$6.1M	9.9k	614.33	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.0	$5.6M	59k	96.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.7	$3.3M	44k	75.44	View chart
Ishares Tr Msci India Etf (INDA)	1.7	$3.1M	58k	54.05	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.6	$3.0M	44k	67.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$2.8M	5.8k	473.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$2.3M	19k	123.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$2.2M	10k	210.34	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.1	$2.1M	25k	85.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$2.1M	33k	62.47	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$2.0M	9.6k	212.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$1.7M	51k	32.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.4M	49k	28.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.4M	5.4k	257.96	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$1.3M	4.7k	279.11	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.4	$819k	18k	45.85	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.2	$369k	4.0k	92.99	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.2	$350k	5.3k	65.91	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	0.2	$319k	4.4k	73.31	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$270k	1.3k	209.19	View chart
Purecycle Technologies (PCT)	0.1	$150k	18k	8.59	View chart

Past Filings by Beacon Advisors Holdings

SEC 13F filings are viewable for Beacon Advisors Holdings going back to 2025

Beacon Advisors Holdings 2025 Q4 filed Feb. 27, 2026

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