Institutional
BEACON ADVISORS HOLDINGS, LLC
CIK 0002114314
$204.3M
Reported AUM
37
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for BEACON ADVISORS HOLDINGS, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $18.1M | 8.86% | — | HELD |
| 2 | FVAL | FIDELITY COVINGTON TRUST | $80.01 | 0.81% | 26.93% | 72.59% | $14.3M | 6.99% | — | HELD |
| 3 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $13.9M | 6.79% | — | HELD |
| 4 | USMV | ISHARES TR | $97.84 | -0.52% | 7.23% | 36.26% | $12.5M | 6.12% | — | HELD |
| 5 | DGRO | ISHARES TR | $78.23 | -0.05% | 23.80% | 64.88% | $11.7M | 5.74% | — | HELD |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 20.53% | 30.20% | $10.7M | 5.25% | — | HELD |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $10.4M | 5.08% | — | HELD |
| 8 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $9.7M | 4.76% | — | HELD |
| 9 | QUAL | ISHARES TR | $218.92 | 1.36% | 19.58% | 62.20% | $9.0M | 4.38% | — | HELD |
| 10 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $8.7M | 4.24% | — | HELD |
| 11 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $7.9M | 3.89% | — | HELD |
| 12 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $7.6M | 3.71% | — | HELD |
| 13 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $7.2M | 3.53% | — | HELD |
| 14 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $7.1M | 3.49% | — | HELD |
| 15 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $6.9M | 3.38% | — | HELD |
| 16 | EMB | ISHARES TR | $94.79 | 0.24% | 6.84% | 6.57% | $5.6M | 2.73% | — | HELD |
| 17 | IEF | ISHARES TR | $93.21 | 0.04% | 0.85% | -8.13% | $5.1M | 2.50% | — | HELD |
| 18 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $5.1M | 2.48% | — | HELD |
| 19 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 27.83% | 50.47% | $3.7M | 1.81% | — | HELD |
| 20 | INDA | ISHARES TR | $49.70 | 1.08% | -5.87% | 9.61% | $3.3M | 1.64% | — | HELD |
| 21 | VWOB | VANGUARD WHITEHALL FDS | $65.87 | 0.20% | 6.06% | 7.60% | $2.9M | 1.42% | — | HELD |
| 22 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $2.6M | 1.29% | — | HELD |
| 23 | IVW | ISHARES TR | $133.33 | 3.13% | 19.82% | 75.31% | $2.5M | 1.23% | — | HELD |
| 24 | IWD | ISHARES TR | $250.71 | 0.48% | 32.19% | 69.23% | $2.4M | 1.19% | — | HELD |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $2.4M | 1.17% | — | HELD |
| 26 | IVE | ISHARES TR | $232.16 | -0.09% | 21.39% | 68.81% | $2.2M | 1.08% | — | HELD |
| 27 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | 45.00% | 148.23% | $1.9M | 0.92% | — | HELD |
| 28 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | 31.48% | 35.93% | $1.8M | 0.86% | — | HELD |
| 29 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $1.7M | 0.85% | — | HELD |
| 30 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | 25.00% | 39.48% | $1.6M | 0.77% | — | HELD |
| 31 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | — | — | $1.4M | 0.70% | — | HELD |
| 32 | GUNR | FLEXSHARES TR | $53.05 | 1.57% | — | — | $881K | 0.43% | — | HELD |
| 33 | BBJP | J P MORGAN EXCHANGE TRADED F | $75.35 | 4.33% | — | — | $361K | 0.18% | — | HELD |
| 34 | BBCA | J P MORGAN EXCHANGE TRADED F | $103.18 | 0.83% | — | — | $346K | 0.17% | — | HELD |
| 35 | VXF | VANGUARD INDEX FDS | $236.87 | 1.40% | — | — | $320K | 0.16% | — | HELD |
| 36 | BBEU | J P MORGAN EXCHANGE TRADED F | $79.49 | 2.38% | — | — | $284K | 0.14% | — | HELD |
| 37 | PCT | PURECYCLE TECHNOLOGIES INC | $6.35 | 7.26% | — | — | $142K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0002114314-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.