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Livermore
Livermore
ZHEN

Beacon Advisors Holdings, LLC

SEC CIK
0002114314
Latest filing
Jul 29, 2026

The latest 13F from Beacon Advisors Holdings, LLC covers Q2 2026 (filed Jul 29, 2026): 37 long positions worth $204.3M. The top 10 holdings make up 58.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 8.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
13
Est. +$2.33M
Reduced
19
Est. −$5.04M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    8.9%$18.1M
  2. Fidelity Covington Trust316092782
    7.0%$14.3M
  3. iShares Core MSCI Emerging Markets ETF46434G103
    6.8%$13.9M
  4. iShares MSCI USA Min Vol Factor ETF46429B697
    6.1%$12.5M
  5. iShares Core Dividend Growth ETF46434V621
    5.7%$11.7M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287440
    +$836.1KAdded
  2. iShares Tr464287432
    +$813.9KAdded
  3. iShares MSCI India ETF46429B598
    +$410.1KAdded
  4. iShares S&P 500 Growth ETF464287309
    +$102.0KAdded
  5. iShares Tr464288281
    +$90.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.21 pp3.7% → 3.9%
  2. iShares Tr464287432
    +0.20 pp2.3% → 2.5%
  3. iShares Tr464287440
    +0.19 pp2.3% → 2.5%
  4. Vanguard S&P 500 ETF922908363
    +0.17 pp3.2% → 3.4%
  5. iShares S&P 500 Growth ETF464287309
    +0.17 pp1.1% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core MSCI Emerging Markets ETF46434G103
    −$1.48MReduced
  2. Fidelity Covington Trust316092782
    −$816.7KReduced
  3. iShares Core S&P 500 ETF464287200
    −$492.0KReduced
  4. iShares MSCI USA Min Vol Factor ETF46429B697
    −$444.3KReduced
  5. SPYSPDR S&P 500 ETF Trust
    −$396.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.54 pp6.7% → 6.1%
  2. Schwab US Dividend Equity ETF808524797
    −0.28 pp3.8% → 3.5%
  3. Fidelity Covington Trust316092782
    −0.20 pp7.2% → 7.0%
  4. Vanguard High Dividend Yield Index ETF921946406
    −0.14 pp4.4% → 4.2%
  5. iShares Core MSCI Eafe ETF46432F842
    −0.14 pp4.9% → 4.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$204.3M
+$17.3M (+9.3%) vs. prior quarter
Positions
37
0 vs. prior quarter
Top 10 concentration
58.2%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $204.3M (Q2 2026)

Q4 2025: $189.9MQ1 2026: $187.0MQ2 2026: $204.3M
Q4 2025Q2 2026
13F filings of Beacon Advisors Holdings, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202637$204.3MiShares Core S&P 500 ETFFidelity Covington TrustiShares Core MSCI Emerging Markets ETFvs. Q1 2026SEC
Q1 2026Apr 27, 202637$187.0MiShares Core S&P 500 ETFFidelity Covington TrustiShares Core MSCI Emerging Markets ETFvs. Q4 2025SEC
Q4 2025Feb 27, 202636$189.9MiShares Core S&P 500 ETFFidelity Covington TrustiShares Core MSCI Emerging Markets ETF–SEC