Beacon Advisors Holdings, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$187.0M
Q ending 2026-03-31
Prior quarter
$189.9M
Q ending 2025-12-31
Change
-1.5% QoQ
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $16.2M | 25K |
| Fidelity Covington Trust | FVAL | Shares | $13.4M | 194K |
| Ishares Inc | IEMG | Shares | $12.9M | 185K |
| Ishares Tr | USMV | Shares | $12.4M | 134K |
| Ishares Tr | DGRO | Shares | $10.9M | 156K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.0M | 186K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.4M | 14K |
| Ishares Tr | IEFA | Shares | $9.2M | 101K |
| Vanguard Whitehall Fds | VYM | Shares | $8.2M | 55K |
| Ishares Tr | QUAL | Shares | $8.0M | 42K |
| Schwab Strategic Tr | SCHD | Shares | $7.1M | 230K |
| Vanguard Index Fds | VTI | Shares | $6.9M | 21K |
| Vanguard Index Fds | VO | Shares | $6.8M | 24K |
| Vanguard Index Fds | VOO | Shares | $6.0M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $5.8M | 10K |
| Ishares Tr | EMB | Shares | $5.4M | 57K |
| Ishares Tr | IEF | Shares | $4.3M | 45K |
| Ishares Tr | TLT | Shares | $4.3M | 49K |
| Vanguard Star Fds | VXUS | Shares | $3.3M | 43K |
| Vanguard Whitehall Fds | VWOB | Shares | $2.8M | 43K |
| Ishares Tr | INDA | Shares | $2.8M | 59K |
| Ishares Tr | IWF | Shares | $2.4M | 6K |
| Vaneck Etf Trust | GDX | Shares | $2.3M | 25K |
| Ishares Tr | IWD | Shares | $2.2M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.1M | 34K |
| Ishares Tr | IVE | Shares | $2.0M | 10K |
| Ishares Tr | IVW | Shares | $2.0M | 18K |
| Schwab Strategic Tr | SCHG | Shares | $1.5M | 51K |
| Schwab Strategic Tr | SCHA | Shares | $1.4M | 49K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Vanguard Index Fds | VOT | Shares | $1.2M | 5K |
| Flexshares Tr | GUNR | Shares | $986K | 18K |
| J P Morgan Exchange Traded F | BBCA | Shares | $366K | 4K |
| J P Morgan Exchange Traded F | BBJP | Shares | $356K | 5K |
| J P Morgan Exchange Traded F | BBEU | Shares | $305K | 4K |
| Vanguard Index Fds | VXF | Shares | $267K | 1K |
| Purecycle Technologies Inc | PCT | Shares | $91K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.