Beacon Advisors Holdings, LLC
- SEC CIK
- 0002114314
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- 0 vs. Q1 2026
- Portfolio value
- $204.3M
- +$17.3M (+9.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,178 | $18.1M | 8.9% | −657−2.6% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 183,209 | $14.3M | 7.0% | −10,479−5.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 167,430 | $13.9M | 6.8% | −17,912−9.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 129,580 | $12.5M | 6.1% | −4,606−3.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 154,866 | $11.7M | 5.7% | −875−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,552 | $10.7M | 5.2% | −6,333−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,909 | $10.4M | 5.1% | −531−3.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,707 | $9.73M | 4.8% | −444−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,818 | $8.96M | 4.4% | −803−1.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,773 | $8.66M | 4.2% | −465−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,453 | $7.94M | 3.9% | +60.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,970 | $7.57M | 3.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,803 | $7.22M | 3.5% | −267−2.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 225,152 | $7.14M | 3.5% | −4,908−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,060 | $6.91M | 3.4% | +26+0.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,922 | $5.59M | 2.7% | +942+1.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,032 | $5.11M | 2.5% | +8,841+19.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 58,619 | $5.07M | 2.5% | +9,418+19.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,347 | $3.71M | 1.8% | +146+0.3% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 67,645 | $3.34M | 1.6% | +8,303+14.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 43,057 | $2.90M | 1.4% | −82−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,265 | $2.64M | 1.3% | −859−3.9% | ReducedConverted for a 4-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,307 | $2.52M | 1.2% | +742+4.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,009 | $2.43M | 1.2% | −198−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,681 | $2.40M | 1.2% | +177+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,715 | $2.21M | 1.1% | +118+1.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,813 | $1.87M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,640 | $1.76M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,391 | $1.74M | 0.9% | +52+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,206 | $1.58M | 0.8% | −154−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,672 | $1.43M | 0.7% | +6+0.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,870 | $880.6K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,793 | $361.0K | 0.2% | −368−7.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,480 | $345.9K | 0.2% | −409−10.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,298 | $319.7K | 0.2% | +2+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 3,656 | $284.4K | 0.1% | −551−13.1% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 17,500 | $141.9K | 0.1% | 00.0% | Unchanged | History |