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 35.28% of Beacon Advisors Holdings's stock portfolio.
  • Added to shares of these 10 stocks: IEF, USMV, DGRO, FVAL, QUAL, QQQ, INDA, VO, IEMG, VOO.
  • Started 1 new stock position in IEF.
  • Reduced shares in these 10 stocks: TLT, SPY, EMB, VWO, IWF, IVW, IVV, IEFA, VWOB, IWD.
  • Beacon Advisors Holdings was a net seller of stock by $-394k.
  • Beacon Advisors Holdings has $187M in assets under management (AUM), dropping by -1.54%.
  • Central Index Key (CIK): 0002114314

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Portfolio Holdings for Beacon Advisors Holdings

Beacon Advisors Holdings holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $16M 25k 653.20
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 7.2 $13M 194k 69.40
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Ishares Core Msci Emkt (IEMG) 6.9 $13M 185k 69.75
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Ishares Tr Msci Usa Min Vol (USMV) 6.7 $12M 134k 92.74
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Ishares Tr Core Div Grwth (DGRO) 5.8 $11M 156k 70.18
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $10M 186k 54.05
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.0 $9.4M 14k 650.34
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Ishares Tr Core Msci Eafe (IEFA) 4.9 $9.2M 101k 90.53
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Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $8.2M 55k 148.10
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Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $8.0M 42k 191.81
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Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $7.1M 230k 30.68
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Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $6.9M 21k 320.81
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Vanguard Index Fds Mid Cap Etf (VO) 3.6 $6.8M 24k 287.18
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $6.0M 10k 597.55
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $5.8M 10k 577.17
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Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $5.4M -2% 57k 93.93
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $4.3M NEW 45k 95.44
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $4.3M -51% 49k 86.69
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $3.3M 43k 77.11
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $2.8M -2% 43k 65.69
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Ishares Tr Msci India Etf (INDA) 1.5 $2.8M +2% 59k 46.84
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.4M -5% 5.5k 426.43
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Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $2.3M 25k 91.77
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Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.2M 10k 213.67
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.1M 34k 64.08
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Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.0M 9.6k 211.15
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.0M -5% 18k 113.11
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.5M 51k 29.13
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.4M 49k 29.08
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Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.4M 5.4k 261.93
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.2M 4.7k 257.35
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Flexshares Tr Mornstar Upstr (GUNR) 0.5 $986k 18k 55.16
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $366k 3.9k 94.05
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $356k -2% 5.2k 68.91
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J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $305k -3% 4.2k 72.42
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $267k 1.3k 205.72
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Purecycle Technologies (PCT) 0.0 $91k 18k 5.19
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Past Filings by Beacon Advisors Holdings

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