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BEACON ADVISORS HOLDINGS, LLC — 13F Holdings & Portfolio

CIK 2114314 · latest 13F-HR filed 2026-07-29

Backtest portfolio

BEACON ADVISORS HOLDINGS, LLC manages $204.3M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.86%), FVAL (6.99%), IEMG (6.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 28, and trimmed 4.

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.

Filer Information
Address
9011 MOUNTAIN RIDGE DRIVE
SUITE 200
AUSTIN, TX 78759
Phone
(512) 612-4884
Filing Manager
BEACON ADVISORS HOLDINGS, LLC
AUSTIN, TX
Signatory
Audrey Soza
CCO
Loading holdings…
AUM

$204.3M

Long-equity book

Holdings

37

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+0 / −0 / ↑28 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.9M +11.6%
  • INVESCO QQQ TR$1.4M +24.2%
  • VANGUARD INDEX FDS$1.1M +15.4%
  • STATE STR SPDR S&P 500 ETF T$996.0K +10.6%
  • ISHARES TR$973.4K +12.2%
Show all 28 →

Top Trims

  • VANECK ETF TRUST-$404.9K -17.8%
  • FLEXSHARES TR-$105.1K -10.7%
  • J P MORGAN EXCHANGE TRADED F-$20.3K -6.7%
  • J P MORGAN EXCHANGE TRADED F-$19.8K -5.4%
Show all 4 →

New Positions

  • No new positions this quarter.
Show all 0 →

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 $18.1M 8.86% 24,178 SH
2 FIDELITY COVINGTON TRUST FVAL 316092782 $14.3M 6.99% 183,209 SH
3 ISHARES INC IEMG 46434G103 $13.9M 6.79% 167,430 SH
4 ISHARES TR USMV 46429B697 $12.5M 6.12% 129,580 SH
5 ISHARES TR DGRO 46434V621 $11.7M 5.74% 154,866 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $10.7M 5.25% 179,552 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.4M 5.08% 13,909 SH
8 ISHARES TR IEFA 46432F842 $9.7M 4.76% 100,707 SH
9 ISHARES TR QUAL 46432F339 $9.0M 4.38% 40,818 SH
10 VANGUARD WHITEHALL FDS VYM 921946406 $8.7M 4.24% 54,773 SH
11 VANGUARD INDEX FDS VTI 922908769 $7.9M 3.89% 21,453 SH
12 VANGUARD INDEX FDS VO 922908629 $7.6M 3.71% 93,970 SH
13 INVESCO QQQ TR QQQ 46090E103 $7.2M 3.53% 9,803 SH
14 SCHWAB STRATEGIC TR SCHD 808524797 $7.1M 3.49% 225,152 SH
15 VANGUARD INDEX FDS VOO 922908363 $6.9M 3.38% 10,060 SH
16 ISHARES TR EMB 464288281 $5.6M 2.73% 57,922 SH
17 ISHARES TR IEF 464287440 $5.1M 2.50% 54,032 SH
18 ISHARES TR TLT 464287432 $5.1M 2.48% 58,619 SH
19 VANGUARD STAR FDS VXUS 921909768 $3.7M 1.81% 43,347 SH
20 ISHARES TR INDA 46429B598 $3.3M 1.64% 67,645 SH
21 VANGUARD WHITEHALL FDS VWOB 921946885 $2.9M 1.42% 43,057 SH
22 ISHARES TR IWF 464287614 $2.6M 1.29% 21,265 SH
23 ISHARES TR IVW 464287309 $2.5M 1.23% 18,307 SH
24 ISHARES TR IWD 464287598 $2.4M 1.19% 10,009 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.4M 1.17% 33,681 SH
26 ISHARES TR IVE 464287408 $2.2M 1.08% 9,715 SH
27 VANECK ETF TRUST GDX 92189F106 $1.9M 0.92% 24,813 SH
28 SCHWAB STRATEGIC TR SCHA 808524607 $1.8M 0.86% 48,640 SH
29 SCHWAB STRATEGIC TR SCHG 808524300 $1.7M 0.85% 51,391 SH
30 VANGUARD INDEX FDS VB 922908751 $1.6M 0.77% 5,206 SH
31 VANGUARD INDEX FDS VOT 922908538 $1.4M 0.70% 4,672 SH
32 FLEXSHARES TR GUNR 33939L407 $880.6K 0.43% 17,870 SH
33 J P MORGAN EXCHANGE TRADED F BBJP 46641Q217 $361.0K 0.18% 4,793 SH
34 J P MORGAN EXCHANGE TRADED F BBCA 46641Q225 $345.9K 0.17% 3,480 SH
35 VANGUARD INDEX FDS VXF 922908652 $319.7K 0.16% 1,298 SH
36 J P MORGAN EXCHANGE TRADED F BBEU 46641Q191 $284.4K 0.14% 3,656 SH
37 PURECYCLE TECHNOLOGIES INC PCT 74623V103 $141.9K 0.07% 17,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $204.3M 37 0002114314-26-000003
2026-03-31 2026-04-27 $187.0M 37 0002114314-26-000001
2025-12-31 2026-02-27 $189.9M 36 0001986152-26-000047