Beacon Advisors Holdings, LLC
- SEC CIK
- 0002114314
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 27, 2026. Long positions only.
- Positions
- 36
- No filing for Q3 2025
- Portfolio value
- $189.9M
- No filing for Q3 2025
Beacon Advisors Holdings, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,018 | $17.1M | 9.0% | – | – | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 191,215 | $13.8M | 7.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,047 | $12.4M | 6.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 131,791 | $12.4M | 6.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,028 | $10.6M | 5.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,598 | $10.1M | 5.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,702 | $10.0M | 5.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,178 | $9.14M | 4.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 101,241 | $8.82M | 4.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,059 | $8.16M | 4.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,201 | $7.92M | 4.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,440 | $7.19M | 3.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,463 | $6.81M | 3.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 229,827 | $6.30M | 3.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,007 | $6.28M | 3.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,939 | $6.11M | 3.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 58,585 | $5.64M | 3.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,711 | $3.30M | 1.7% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 57,980 | $3.13M | 1.7% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 44,218 | $2.98M | 1.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,841 | $2.76M | 1.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,673 | $2.30M | 1.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,399 | $2.19M | 1.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,813 | $2.13M | 1.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,397 | $2.09M | 1.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,623 | $2.04M | 1.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,273 | $1.67M | 0.9% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,640 | $1.39M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,360 | $1.38M | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,657 | $1.30M | 0.7% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,870 | $819.3K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,963 | $368.5K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,306 | $349.7K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,355 | $319.3K | 0.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,291 | $270.1K | 0.1% | – | – | – |
| PCTPureCycle Technologies, Inc. | COM | 17,500 | $150.3K | 0.1% | – | – | History |