AI Portfolio Summary
In 2026 Q1, BEACON ADVISORS HOLDINGS, LLC maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.31% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON T, increasing their position by 1.3%. The fund also reduced its exposure to ISHARES TR by 51.4%.
Total Positions
37
Quarter
2026 Q1
Top Holding
IVV (8.7%)
Top 10 Concentration
59.2%
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 | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.68% | 9.02% |
#1
Prev: #1
|
6.0 | -183 | -0.7% |
P
S
|
24,835 | $16,222,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 7.19% | 7.28% |
#2
Prev: #2
|
4.9 | 2,473 | 1.3% |
P
S
|
193,688 | $13,441,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 6.91% | 6.55% |
#3
Prev: #3
|
4.3 | 295 | 0.2% |
P
S
|
185,342 | $12,927,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USMV
ISHARES TR
|
ETF | 6.66% | 6.53% |
#4
Prev: #4
|
3.7 | 2,395 | 1.8% |
P
S
|
134,186 | $12,444,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.85% | 5.59% |
#5
Prev: #5
|
3.3 | 2,713 | 1.8% |
P
S
|
155,741 | $10,929,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.37% | 5.34% |
#6
Prev: #6
|
2.6 | -2,713 | -1.4% |
P
S
|
185,885 | $10,047,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.02% | 5.28% |
#7
Prev: #7
|
2.5 | -262 | -1.8% |
P
S
|
14,440 | $9,390,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 4.90% | 4.81% |
#8
Prev: #8
|
2.5 | -1,027 | -1.0% |
P
S
|
101,151 | $9,157,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.38% | 4.17% |
#9
2
Prev: #11
|
2.3 | 37 | 0.1% |
P
S
|
55,238 | $8,180,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 4.27% | 4.29% |
#10
Prev: #10
|
2.2 | 562 | 1.4% |
P
S
|
41,621 | $7,983,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.77% | 3.32% |
#11
3
Prev: #14
|
2.0 | 233 | 0.1% |
P
S
|
230,060 | $7,058,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.68% | 3.79% |
#12
Prev: #12
|
2.0 | 7 | 0.0% |
P
S
|
21,447 | $6,880,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.62% | 3.59% |
#13
Prev: #13
|
1.9 | 109 | 0.5% |
P
S
|
23,572 | $6,769,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.21% | 3.30% |
#14
1
Prev: #15
|
1.8 | 27 | 0.3% |
P
S
|
10,034 | $5,995,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.11% | 3.22% |
#15
1
Prev: #16
|
1.7 | 131 | 1.3% |
P
S
|
10,070 | $5,812,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMB
ISHARES TR
|
ETF | 2.86% | 2.97% |
#16
1
Prev: #17
|
1.6 | -1,605 | -2.7% |
P
S
|
56,980 | $5,352,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEF
ISHARES TR
|
ETF | 2.31% | — |
#17
Prev: #—
|
4.4 | 45,191 | no change |
NEW
|
45,191 | $4,313,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLT
ISHARES TR
|
ETF | 2.28% | 4.65% |
#18
9
Prev: #9
|
0.9 | -52,040 | -51.4% |
P
S
|
49,201 | $4,265,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.78% | 1.74% |
#19
1
Prev: #18
|
1.2 | -510 | -1.2% |
P
S
|
43,201 | $3,331,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.52% | 1.57% |
#20
Prev: #20
|
1.1 | -1,079 | -2.4% |
P
S
|
43,139 | $2,833,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INDA
ISHARES TR
|
ETF | 1.49% | 1.65% |
#21
2
Prev: #19
|
1.1 | 1,362 | 2.3% |
P
S
|
59,342 | $2,779,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.26% | 1.46% |
#22
1
Prev: #21
|
1.0 | -310 | -5.3% |
P
S
|
5,531 | $2,358,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.22% | 1.12% |
#23
1
Prev: #24
|
1.5 | no change | no change |
P
S
|
24,813 | $2,277,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWD
ISHARES TR
|
ETF | 1.17% | 1.15% |
#24
1
Prev: #23
|
1.0 | -192 | -1.8% |
P
S
|
10,207 | $2,180,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.15% | 1.10% |
#25
Prev: #25
|
1.0 | 107 | 0.3% |
P
S
|
33,504 | $2,146,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES TR
|
ETF | 1.08% | 1.07% |
#26
Prev: #26
|
0.9 | -26 | -0.3% |
P
S
|
9,597 | $2,026,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 1.06% | 1.21% |
#27
5
Prev: #22
|
0.9 | -1,108 | -5.9% |
P
S
|
17,565 | $1,986,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.88% |
#28
1
Prev: #27
|
0.8 | 66 | 0.1% |
P
S
|
51,339 | $1,495,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.73% |
#29
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
48,640 | $1,414,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.75% | 0.73% |
#30
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
5,360 | $1,403,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.64% | 0.68% |
#31
1
Prev: #30
|
0.8 | 9 | 0.2% |
P
S
|
4,666 | $1,200,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.53% | 0.43% |
#32
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
17,870 | $985,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.20% | 0.19% |
#33
1
Prev: #32
|
0.6 | -74 | -1.9% |
P
S
|
3,889 | $365,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.19% | 0.18% |
#34
1
Prev: #33
|
0.6 | -145 | -2.7% |
P
S
|
5,161 | $355,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 0.16% | 0.17% |
#35
1
Prev: #34
|
0.6 | -148 | -3.4% |
P
S
|
4,207 | $304,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#36
1
Prev: #35
|
0.6 | 5 | 0.4% |
P
S
|
1,296 | $266,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.05% | 0.08% |
#37
1
Prev: #36
|
1.0 | no change | no change |
P
S
|
17,500 | $90,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-37 of 37 holdings