Q1 2026 · 13F-HR
BEACON ADVISORS HOLDINGS, LLCholdings as filed
Filed 2026-04-27 · accession 0002114314-26-000001
$187.0M
Reported value
37
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16.2M | 8.68% | 24,835 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $13.4M | 7.19% | 193,688 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.9M | 6.91% | 185,342 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.4M | 6.66% | 134,186 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.9M | 5.85% | 155,741 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 5.37% | 185,885 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.4M | 5.02% | 14,440 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.2M | 4.90% | 101,151 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.2M | 4.38% | 55,238 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.0M | 4.27% | 41,621 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 3.77% | 230,060 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 3.68% | 21,447 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 3.62% | 23,572 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 3.21% | 10,034 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 3.11% | 10,070 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5.4M | 2.86% | 56,980 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.3M | 2.31% | 45,191 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.3M | 2.28% | 49,201 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.3M | 1.78% | 43,201 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.8M | 1.52% | 43,139 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.8M | 1.49% | 59,342 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 1.26% | 5,531 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 1.22% | 24,813 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 1.17% | 10,207 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 1.15% | 33,504 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 1.08% | 9,597 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 1.06% | 17,565 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.80% | 51,339 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.76% | 48,640 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.75% | 5,360 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.64% | 4,666 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $985,709 | 0.53% | 17,870 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $365,753 | 0.20% | 3,889 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $355,663 | 0.19% | 5,161 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $304,662 | 0.16% | 4,207 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $266,614 | 0.14% | 1,296 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $90,825 | 0.05% | 17,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.