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BEACON ADVISORS HOLDINGS, LLC — 13F Holdings & Portfolio

CIK 2114314 · latest 13F-HR filed 2026-04-27

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$187.0M

Long-equity book

Holdings

37

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+1 / −0 / ↑3 / ↓10

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$754.1K +12.0%
  • FLEXSHARES TR$166.4K +20.3%
  • VANECK ETF TRUST$148.9K +7.0%
Show all 3 →

Top Trims

  • ISHARES TR-$4.6M -51.7%
  • ISHARES TR-$913.7K -5.3%
  • STATE STR SPDR S&P 500 ETF T-$634.4K -6.3%
  • ISHARES TR-$405.9K -14.7%
  • ISHARES TR-$354.3K -11.3%
Show all 10 →

New Positions

  • ISHARES TR$4.3M
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $16.2M 8.68% 24,835 SH
2 FIDELITY COVINGTON TRUST FVAL 316092782 $13.4M 7.19% 193,688 SH
3 ISHARES INC IEMG 46434G103 $12.9M 6.91% 185,342 SH
4 ISHARES TR USMV 46429B697 $12.4M 6.66% 134,186 SH
5 ISHARES TR DGRO 46434V621 $10.9M 5.85% 155,741 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $10.0M 5.37% 185,885 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.4M 5.02% 14,440 SH
8 ISHARES TR IEFA 46432F842 $9.2M 4.90% 101,151 SH
9 VANGUARD WHITEHALL FDS VYM 921946406 $8.2M 4.38% 55,238 SH
10 ISHARES TR QUAL 46432F339 $8.0M 4.27% 41,621 SH
11 SCHWAB STRATEGIC TR SCHD 808524797 $7.1M 3.77% 230,060 SH
12 VANGUARD INDEX FDS VTI 922908769 $6.9M 3.68% 21,447 SH
13 VANGUARD INDEX FDS VO 922908629 $6.8M 3.62% 23,572 SH
14 VANGUARD INDEX FDS VOO 922908363 $6.0M 3.21% 10,034 SH
15 INVESCO QQQ TR QQQ 46090E103 $5.8M 3.11% 10,070 SH
16 ISHARES TR EMB 464288281 $5.4M 2.86% 56,980 SH
17 ISHARES TR IEF 464287440 $4.3M 2.31% 45,191 SH
18 ISHARES TR TLT 464287432 $4.3M 2.28% 49,201 SH
19 VANGUARD STAR FDS VXUS 921909768 $3.3M 1.78% 43,201 SH
20 VANGUARD WHITEHALL FDS VWOB 921946885 $2.8M 1.52% 43,139 SH
21 ISHARES TR INDA 46429B598 $2.8M 1.49% 59,342 SH
22 ISHARES TR IWF 464287614 $2.4M 1.26% 5,531 SH
23 VANECK ETF TRUST GDX 92189F106 $2.3M 1.22% 24,813 SH
24 ISHARES TR IWD 464287598 $2.2M 1.17% 10,207 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.1M 1.15% 33,504 SH
26 ISHARES TR IVE 464287408 $2.0M 1.08% 9,597 SH
27 ISHARES TR IVW 464287309 $2.0M 1.06% 17,565 SH
28 SCHWAB STRATEGIC TR SCHG 808524300 $1.5M 0.80% 51,339 SH
29 SCHWAB STRATEGIC TR SCHA 808524607 $1.4M 0.76% 48,640 SH
30 VANGUARD INDEX FDS VB 922908751 $1.4M 0.75% 5,360 SH
31 VANGUARD INDEX FDS VOT 922908538 $1.2M 0.64% 4,666 SH
32 FLEXSHARES TR GUNR 33939L407 $985.7K 0.53% 17,870 SH
33 J P MORGAN EXCHANGE TRADED F BBCA 46641Q225 $365.8K 0.20% 3,889 SH
34 J P MORGAN EXCHANGE TRADED F BBJP 46641Q217 $355.7K 0.19% 5,161 SH
35 J P MORGAN EXCHANGE TRADED F BBEU 46641Q191 $304.7K 0.16% 4,207 SH
36 VANGUARD INDEX FDS VXF 922908652 $266.6K 0.14% 1,296 SH
37 PURECYCLE TECHNOLOGIES INC PCT 74623V103 $90.8K 0.05% 17,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $187.0M 37 0002114314-26-000001
2025-12-31 2026-02-27 $189.9M 36 0001986152-26-000047