2026 Q3 Portfolio Activity
In 2026 Q3, BEACON ADVISORS HOLDINGS, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.5%.
Position History
hover any row below to update
Loading…
Total Positions
38
Quarter
2026 Q3
Top Holding
IVV (9.1%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
BEACON ADVISORS HOLDINGS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.06% | 8.86% |
#1
Prev: #1
|
6.1 |
—
|
337 | 1.4% |
P
S
|
24,515 | $18,774,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 7.21% | 6.99% |
#2
Prev: #2
|
4.9 |
—
|
1,719 | 0.9% |
P
S
|
184,928 | $14,934,768 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES INC
|
ETF | 6.70% | 6.79% |
#3
Prev: #3
|
4.2 |
—
|
3,604 | 2.2% |
P
S
|
171,034 | $13,881,089 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USMV
ISHARES TR
|
ETF | 6.26% | 6.12% |
#4
Prev: #4
|
3.5 |
—
|
3,437 | 2.7% |
P
S
|
133,017 | $12,961,149 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.79% | 5.74% |
#5
Prev: #5
|
3.3 |
—
|
4,132 | 2.7% |
P
S
|
158,998 | $11,986,825 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.12% | 5.25% |
#6
Prev: #6
|
2.5 |
—
|
-586 | -0.3% |
P
S
|
178,966 | $10,614,486 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.09% | 5.08% |
#7
Prev: #7
|
2.5 |
—
|
-87 | -0.6% |
P
S
|
13,822 | $10,540,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES TR
|
ETF | 4.79% | 4.76% |
#8
Prev: #8
|
2.4 |
—
|
1,778 | 1.8% |
P
S
|
102,485 | $9,928,715 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QUAL
ISHARES TR
|
ETF | 4.41% | 4.38% |
#9
Prev: #9
|
2.3 |
—
|
333 | 0.8% |
P
S
|
41,151 | $9,145,310 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.11% | 4.24% |
#10
Prev: #10
|
2.1 |
—
|
35 | 0.1% |
P
S
|
54,808 | $8,506,248 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.88% | 3.89% |
#11
Prev: #11
|
2.1 |
—
|
6 | 0.0% |
P
S
|
21,459 | $8,030,723 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.75% | 3.71% |
#12
Prev: #12
|
3.5 |
—
|
5,187 | 5.5% |
P
S
|
99,157 | $7,775,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.65% | 3.49% |
#13
1
Prev: #14
|
2.0 |
—
|
7,151 | 3.2% |
P
S
|
232,303 | $7,556,801 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.57% | 3.53% |
#14
1
Prev: #13
|
1.9 |
—
|
191 | 1.9% |
P
S
|
9,994 | $7,393,481 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.41% | 3.38% |
#15
Prev: #15
|
1.9 |
—
|
23 | 0.2% |
P
S
|
10,083 | $7,066,489 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMB
ISHARES TR
|
ETF | 2.72% | 2.73% |
#16
Prev: #16
|
3.1 |
—
|
4,070 | 7.0% |
P
S
|
61,992 | $5,631,338 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEF
ISHARES TR
|
ETF | 2.41% | 2.50% |
#17
Prev: #17
|
1.5 |
—
|
1,868 | 3.5% |
P
S
|
55,900 | $4,992,439 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TLT
ISHARES TR
|
ETF | 2.33% | 2.48% |
#18
Prev: #18
|
2.9 |
—
|
3,399 | 5.8% |
P
S
|
62,018 | $4,823,793 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.78% | 1.81% |
#19
Prev: #19
|
1.2 |
—
|
58 | 0.1% |
P
S
|
43,405 | $3,687,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INDA
ISHARES TR
|
ETF | 1.56% | 1.64% |
#20
Prev: #20
|
1.1 |
—
|
1,434 | 2.1% |
P
S
|
69,079 | $3,224,630 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.32% | 1.42% |
#21
Prev: #21
|
1.0 |
—
|
153 | 0.4% |
P
S
|
43,210 | $2,727,864 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.27% | 1.29% |
#22
Prev: #22
|
1.0 |
—
|
-188 | -0.9% |
P
S
|
21,077 | $2,640,099 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVW
ISHARES TR
|
Warrant | 1.25% | 1.23% |
#23
Prev: #23
|
1.0 |
—
|
-114 | -0.6% |
P
S
|
18,193 | $2,588,199 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWD
ISHARES TR
|
ETF | 1.18% | 1.19% |
#24
Prev: #24
|
1.0 |
—
|
-145 | -1.4% |
P
S
|
9,864 | $2,445,577 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.15% | 1.17% |
#25
Prev: #25
|
1.0 |
—
|
82 | 0.2% |
P
S
|
33,763 | $2,383,989 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVE
ISHARES TR
|
ETF | 1.06% | 1.08% |
#26
Prev: #26
|
0.9 |
—
|
-52 | -0.5% |
P
S
|
9,663 | $2,205,868 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.05% | 0.92% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
24,813 | $2,178,549 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.85% |
#28
1
Prev: #29
|
0.8 |
—
|
-5,616 | -10.9% |
P
S
|
45,775 | $1,644,702 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.86% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
48,640 | $1,587,123 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.72% | 0.77% |
#30
Prev: #30
|
0.8 |
—
|
13 | 0.2% |
P
S
|
5,219 | $1,484,757 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.63% | 0.70% |
#31
Prev: #31
|
0.8 |
—
|
-174 | -3.7% |
P
S
|
4,498 | $1,313,852 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.45% | 0.43% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
17,870 | $942,464 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.17% | 0.18% |
#33
Prev: #33
|
0.6 |
—
|
-234 | -4.9% |
P
S
|
4,559 | $357,903 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.16% | 0.17% |
#34
Prev: #34
|
0.6 |
—
|
-122 | -3.5% |
P
S
|
3,358 | $337,056 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#35
Prev: #35
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,302 | $301,488 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 0.13% | 0.14% |
#36
Prev: #36
|
0.6 |
—
|
-201 | -5.5% |
P
S
|
3,455 | $261,544 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.11% | — |
#37
Prev: #—
|
3.5 |
—
|
1,052 | — |
NEW
|
1,052 | $218,837 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.04% | 0.07% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
17,500 | $77,175 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-38 of 38 holdings