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Beacon Advisors Holdings

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

Top 5 stock holdings are IVV, FVAL, IEMG, USMV, DGRO, and represent 35.02% of Beacon Advisors Holdings's stock portfolio.
Added to shares of these 10 stocks: VO, EMB, USMV, DGRO, IEMG, TLT, IVV, SCHD, RSP, IEFA.
Started 1 new stock position in RSP.
Reduced shares in these 10 stocks: SCHG, SPY, VOT, IWD, VWO, IWF, BBJP, IVW, BBEU, BBCA.
Beacon Advisors Holdings was a net buyer of stock by $3.0M.
Beacon Advisors Holdings has $207M in assets under management (AUM), dropping by 1.39%.
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 38 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.1	$19M		25k	765.84	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	7.2	$15M		185k	80.76	View chart
Ishares Core Msci Emkt (IEMG)	6.7	$14M	+2%	171k	81.16	View chart
Ishares Tr Msci Usa Min Etf (USMV)	6.3	$13M	+2%	133k	97.44	View chart
Ishares Tr Core Div Grwth (DGRO)	5.8	$12M	+2%	159k	75.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.1	$11M		179k	59.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.1	$11M		14k	762.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.8	$9.9M		103k	96.88	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.4	$9.1M		41k	222.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.1	$8.5M		55k	155.20	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	3.9	$8.0M		22k	374.24	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	3.8	$7.8M	+5%	99k	78.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.6	$7.6M	+3%	232k	32.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$7.4M		10k	739.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$7.1M		10k	700.83	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.7	$5.6M	+7%	62k	90.84	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.4	$5.0M	+3%	56k	89.31	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.3	$4.8M	+5%	62k	77.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.8	$3.7M		43k	84.96	View chart
Ishares Tr Msci India Etf (INDA)	1.6	$3.2M	+2%	69k	46.68	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.3	$2.7M		43k	63.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$2.6M		21k	125.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$2.6M		18k	142.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$2.4M		9.9k	247.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$2.4M		34k	70.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$2.2M		9.7k	228.28	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.1	$2.2M		25k	87.80	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$1.6M	-10%	46k	35.93	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.6M		49k	32.63	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.7	$1.5M		5.2k	284.49	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.6	$1.3M	-3%	4.5k	292.10	View chart
Flexshares Tr NRTRN TR MRN GBL (GUNR)	0.5	$943k		18k	52.74	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.2	$358k	-4%	4.6k	78.50	View chart
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA)	0.2	$337k	-3%	3.4k	100.37	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$302k		1.3k	231.56	View chart
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU)	0.1	$262k	-5%	3.5k	75.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$219k	NEW	1.1k	208.02	View chart
Purecycle Technologies (PCT)	0.0	$77k		18k	4.41	View chart

Past Filings by Beacon Advisors Holdings

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

Beacon Advisors Holdings 2026 Q3 filed Oct. 27, 2026
Beacon Advisors Holdings 2026 Q2 filed July 29, 2026
Beacon Advisors Holdings 2026 Q1 filed April 27, 2026
Beacon Advisors Holdings 2025 Q4 filed Feb. 27, 2026

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