Beacon Advisors Holdings

Beacon Advisors Holdings as of Dec. 31, 2025

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