Beacon Advisors Holdings, LLC
- SEC CIK
- 0002114314
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 37
- +1 vs. Q4 2025
- Portfolio value
- $187.0M
- −$2.92M (−1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,835 | $16.2M | 8.7% | −183−0.7% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 193,688 | $13.4M | 7.2% | +2,473+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,342 | $12.9M | 6.9% | +295+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 134,186 | $12.4M | 6.7% | +2,395+1.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,741 | $10.9M | 5.8% | +2,713+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,885 | $10.0M | 5.4% | −2,713−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,440 | $9.39M | 5.0% | −262−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,151 | $9.16M | 4.9% | −1,027−1.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,238 | $8.18M | 4.4% | +37+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,621 | $7.98M | 4.3% | +562+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 230,060 | $7.06M | 3.8% | +233+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,447 | $6.88M | 3.7% | +70.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,572 | $6.77M | 3.6% | +109+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,034 | $6.00M | 3.2% | +27+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,070 | $5.81M | 3.1% | +131+1.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,980 | $5.35M | 2.9% | −1,605−2.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,191 | $4.31M | 2.3% | +45,191 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,201 | $4.27M | 2.3% | −52,040−51.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,201 | $3.33M | 1.8% | −510−1.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 43,139 | $2.83M | 1.5% | −1,079−2.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 59,342 | $2.78M | 1.5% | +1,362+2.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,531 | $2.36M | 1.3% | −310−5.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,813 | $2.28M | 1.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,207 | $2.18M | 1.2% | −192−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,504 | $2.15M | 1.1% | +107+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,597 | $2.03M | 1.1% | −26−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,565 | $1.99M | 1.1% | −1,108−5.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,339 | $1.50M | 0.8% | +66+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,640 | $1.41M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,360 | $1.40M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,666 | $1.20M | 0.6% | +9+0.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,870 | $985.7K | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,889 | $365.8K | 0.2% | −74−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,161 | $355.7K | 0.2% | −145−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,207 | $304.7K | 0.2% | −148−3.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,296 | $266.6K | 0.1% | +5+0.4% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 17,500 | $90.8K | <0.1% | 00.0% | Unchanged | History |