Beacon Advisors Holdings

Beacon Advisors Holdings as of June 30, 2026

Portfolio Holdings for Beacon Advisors Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $18M 24k 748.89
Fidelity Covington Trust Vlu Factor Etf (FVAL) 7.0 $14M 183k 77.93
Ishares Core Msci Emkt (IEMG) 6.8 $14M 167k 82.84
Ishares Tr Msci Usa Min Etf (USMV) 6.1 $13M 130k 96.46
Ishares Tr Core Div Grwth (DGRO) 5.7 $12M 155k 75.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $11M 180k 59.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.1 $10M 14k 746.77
Ishares Tr Core Msci Eafe (IEFA) 4.8 $9.7M 101k 96.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $9.0M 41k 219.43
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $8.7M 55k 158.03
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $7.9M 22k 370.04
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $7.6M 94k 80.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $7.2M 9.8k 736.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $7.1M 225k 31.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $6.9M 10k 686.78
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $5.6M 58k 96.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $5.1M 54k 94.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $5.1M 59k 86.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $3.7M 43k 85.49
Ishares Tr Msci India Etf (INDA) 1.6 $3.3M 68k 49.39
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $2.9M 43k 67.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.6M 21k 124.17
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.5M 18k 137.53
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.4M 10k 242.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.4M 34k 71.25
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.2M 9.7k 227.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.9M 25k 75.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.8M 49k 36.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.7M 51k 33.84
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 5.2k 303.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.4M 4.7k 306.30
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $881k 18k 49.28
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $361k 4.8k 75.31
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.2 $346k 3.5k 99.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $320k 1.3k 246.30
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.1 $284k 3.7k 77.78
Purecycle Technologies (PCT) 0.1 $142k 18k 8.11