BEACON ADVISORS HOLDINGS, LLC — 13F Holdings

2026 Q2  ·  37 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BEACON ADVISORS HOLDINGS, LLC maintained a portfolio of 37 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 19.1%.
Position History hover any row below to update
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BEACON ADVISORS HOLDINGS, LLC AUM $194M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
37
Quarter
2026 Q2
Top Holding
IVV (8.9%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 8.86% 8.68% #1
Prev: #1
6.0
—
-657 -2.6%
P
S
24,178 $18,106,632 2025 Q4 13F Filing 2026-06-30 2026-07-29
FVAL
FIDELITY COVING...
ETF 6.99% 7.19% #2
Prev: #2
4.8
—
-10,479 -5.4%
P
S
183,209 $14,278,250 2025 Q4 13F Filing 2026-06-30 2026-07-29
IEMG
ISHARES INC
ETF 6.79% 6.91% #3
Prev: #3
4.2
—
-17,912 -9.7%
P
S
167,430 $13,869,921 2025 Q4 13F Filing 2026-06-30 2026-07-29
USMV
ISHARES TR
ETF 6.12% 6.66% #4
Prev: #4
3.4
—
-4,606 -3.4%
P
S
129,580 $12,499,315 2025 Q4 13F Filing 2026-06-30 2026-07-29
DGRO
ISHARES TR
Warrant 5.74% 5.85% #5
Prev: #5
3.3
—
-875 -0.6%
P
S
154,866 $11,737,260 2025 Q4 13F Filing 2026-06-30 2026-07-29
VWO
VANGUARD INTL E...
ETF 5.25% 5.37% #6
Prev: #6
2.6
—
-6,333 -3.4%
P
S
179,552 $10,717,430 2025 Q4 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
ETF 5.08% 5.02% #7
Prev: #7
2.5
—
-531 -3.7%
P
S
13,909 $10,386,856 2025 Q4 13F Filing 2026-06-30 2026-07-29
IEFA
ISHARES TR
ETF 4.76% 4.90% #8
Prev: #8
2.4
—
-444 -0.4%
P
S
100,707 $9,726,318 2025 Q4 13F Filing 2026-06-30 2026-07-29
QUAL
ISHARES TR
ETF 4.38% 4.27% #9 1
Prev: #10
2.3
—
-803 -1.9%
P
S
40,818 $8,956,658 2025 Q4 13F Filing 2026-06-30 2026-07-29
VYM
VANGUARD WHITEH...
ETF 4.24% 4.38% #10 1
Prev: #9
2.2
—
-465 -0.8%
P
S
54,773 $8,655,732 2025 Q4 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD INDEX ...
ETF 3.89% 3.68% #11 1
Prev: #12
2.1
—
6 0.0%
P
S
21,453 $7,938,555 2025 Q4 13F Filing 2026-06-30 2026-07-29
VO
VANGUARD INDEX ...
ETF 3.71% 3.62% #12 1
Prev: #13
4.5
—
70,398 298.7%
P
S
93,970 $7,571,141 2025 Q4 13F Filing 2026-06-30 2026-07-29
QQQ
INVESCO QQQ TR
ETF 3.53% 3.11% #13 2
Prev: #15
1.9
—
-267 -2.7%
P
S
9,803 $7,218,663 2025 Q4 13F Filing 2026-06-30 2026-07-29
SCHD
SCHWAB STRATEGI...
ETF 3.49% 3.77% #14 3
Prev: #11
1.9
—
-4,908 -2.1%
P
S
225,152 $7,139,570 2025 Q4 13F Filing 2026-06-30 2026-07-29
VOO
VANGUARD INDEX ...
ETF 3.38% 3.21% #15 1
Prev: #14
1.9
—
26 0.3%
P
S
10,060 $6,908,988 2025 Q4 13F Filing 2026-06-30 2026-07-29
EMB
ISHARES TR
ETF 2.73% 2.86% #16
Prev: #16
1.6
—
942 1.7%
P
S
57,922 $5,585,964 2025 Q4 13F Filing 2026-06-30 2026-07-29
IEF
ISHARES TR
ETF 2.50% 2.31% #17
Prev: #17
3.0
—
8,841 19.6%
P
S
54,032 $5,109,815 2026 Q1 13F Filing 2026-06-30 2026-07-29
TLT
ISHARES TR
ETF 2.48% 2.28% #18
Prev: #18
3.0
—
9,418 19.1%
P
S
58,619 $5,065,896 2025 Q4 13F Filing 2026-06-30 2026-07-29
VXUS
VANGUARD STAR F...
Bond/Debt 1.81% 1.78% #19
Prev: #19
1.2
—
146 0.3%
P
S
43,347 $3,705,717 2025 Q4 13F Filing 2026-06-30 2026-07-29
INDA
ISHARES TR
ETF 1.64% 1.49% #20 1
Prev: #21
2.7
—
8,303 14.0%
P
S
67,645 $3,340,962 2025 Q4 13F Filing 2026-06-30 2026-07-29
VWOB
VANGUARD WHITEH...
ETF 1.42% 1.52% #21 1
Prev: #20
1.1
—
-82 -0.2%
P
S
43,057 $2,895,135 2025 Q4 13F Filing 2026-06-30 2026-07-29
IWF
ISHARES TR
ETF 1.29% 1.26% #22
Prev: #22
3.5
—
15,734 284.5%
P
S
21,265 $2,640,455 2025 Q4 13F Filing 2026-06-30 2026-07-29
IVW
ISHARES TR
Warrant 1.23% 1.06% #23 4
Prev: #27
1.0
—
742 4.2%
P
S
18,307 $2,517,822 2025 Q4 13F Filing 2026-06-30 2026-07-29
IWD
ISHARES TR
ETF 1.19% 1.17% #24
Prev: #24
1.0
—
-198 -1.9%
P
S
10,009 $2,426,478 2025 Q4 13F Filing 2026-06-30 2026-07-29
VEA
VANGUARD TAX-MA...
ETF 1.17% 1.15% #25
Prev: #25
1.0
—
177 0.5%
P
S
33,681 $2,399,786 2025 Q4 13F Filing 2026-06-30 2026-07-29
IVE
ISHARES TR
ETF 1.08% 1.08% #26
Prev: #26
0.9
—
118 1.2%
P
S
9,715 $2,205,886 2025 Q4 13F Filing 2026-06-30 2026-07-29
GDX
VANECK ETF TRUS...
ETF 0.92% 1.22% #27 4
Prev: #23
1.4
—
no change no change
P
S
24,813 $1,872,113 2025 Q4 13F Filing 2026-06-30 2026-07-29
SCHA
SCHWAB STRATEGI...
ETF 0.86% 0.76% #28 1
Prev: #29
1.3
—
no change no change
P
S
48,640 $1,757,363 2025 Q4 13F Filing 2026-06-30 2026-07-29
SCHG
SCHWAB STRATEGI...
ETF 0.85% 0.80% #29 1
Prev: #28
0.8
—
52 0.1%
P
S
51,391 $1,739,076 2025 Q4 13F Filing 2026-06-30 2026-07-29
VB
VANGUARD INDEX ...
ETF 0.77% 0.75% #30
Prev: #30
0.8
—
-154 -2.9%
P
S
5,206 $1,577,892 2025 Q4 13F Filing 2026-06-30 2026-07-29
VOT
VANGUARD INDEX ...
ETF 0.70% 0.64% #31
Prev: #31
0.8
—
6 0.1%
P
S
4,672 $1,431,039 2025 Q4 13F Filing 2026-06-30 2026-07-29
GUNR
FLEXSHARES TR
ETF 0.43% 0.53% #32
Prev: #32
1.2
—
no change no change
P
S
17,870 $880,634 2025 Q4 13F Filing 2026-06-30 2026-07-29
BBJP
J P MORGAN EXCH...
ETF 0.18% 0.19% #33 1
Prev: #34
0.6
—
-368 -7.1%
P
S
4,793 $360,981 2025 Q4 13F Filing 2026-06-30 2026-07-29
BBCA
J P MORGAN EXCH...
ETF 0.17% 0.20% #34 1
Prev: #33
0.6
—
-409 -10.5%
P
S
3,480 $345,930 2025 Q4 13F Filing 2026-06-30 2026-07-29
VXF
VANGUARD INDEX ...
ETF 0.16% 0.14% #35 1
Prev: #36
0.6
—
2 0.2%
P
S
1,298 $319,701 2025 Q4 13F Filing 2026-06-30 2026-07-29
BBEU
J P MORGAN EXCH...
ETF 0.14% 0.16% #36 1
Prev: #35
0.6
—
-551 -13.1%
P
S
3,656 $284,363 2025 Q4 13F Filing 2026-06-30 2026-07-29
PCT
PURECYCLE TECHN...
Industrials 0.07% 0.05% #37
Prev: #37
1.0
—
no change no change
P
S
17,500 $141,925 2025 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-37 of 37 holdings

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