Q2 2026 · 13F-HR
BEACON ADVISORS HOLDINGS, LLCholdings as filed
Filed 2026-07-29 · accession 0002114314-26-000003
$204.3M
Reported value
37
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $18.1M | 8.86% | 24,178 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $14.3M | 6.99% | 183,209 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.9M | 6.79% | 167,430 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.5M | 6.12% | 129,580 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.7M | 5.74% | 154,866 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 5.25% | 179,552 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.4M | 5.08% | 13,909 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.7M | 4.76% | 100,707 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.0M | 4.38% | 40,818 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.7M | 4.24% | 54,773 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.9M | 3.89% | 21,453 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.6M | 3.71% | 93,970 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 3.53% | 9,803 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 3.49% | 225,152 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 3.38% | 10,060 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5.6M | 2.73% | 57,922 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.1M | 2.50% | 54,032 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.1M | 2.48% | 58,619 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.7M | 1.81% | 43,347 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.3M | 1.64% | 67,645 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.9M | 1.42% | 43,057 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 1.29% | 21,265 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 1.23% | 18,307 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.4M | 1.19% | 10,009 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 1.17% | 33,681 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 1.08% | 9,715 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.92% | 24,813 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.86% | 48,640 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.85% | 51,391 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.77% | 5,206 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.70% | 4,672 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $880,634 | 0.43% | 17,870 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $360,981 | 0.18% | 4,793 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $345,930 | 0.17% | 3,480 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $319,701 | 0.16% | 1,298 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $284,363 | 0.14% | 3,656 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $141,925 | 0.07% | 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.