# BEACON ADVISORS HOLDINGS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2114314. Source: https://holderbook.com/funds/2114314-beacon-advisors-holdings-llc/

- Reported value: $204.3M
- Positions: 37
- Weight of the ten largest: 58.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.1M | 24,178 | 8.9% | 3 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $14.3M | 183,209 | 7.0% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.9M | 167,430 | 6.8% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $12.5M | 129,580 | 6.1% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $11.7M | 154,866 | 5.7% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.7M | 179,552 | 5.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.4M | 13,909 | 5.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.7M | 100,707 | 4.8% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $9.0M | 40,818 | 4.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.7M | 54,773 | 4.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.9M | 21,453 | 3.9% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.6M | 93,970 | 3.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.2M | 9,803 | 3.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.1M | 225,152 | 3.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.9M | 10,060 | 3.4% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $5.6M | 57,922 | 2.7% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.1M | 54,032 | 2.5% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.1M | 58,619 | 2.5% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.7M | 43,347 | 1.8% | 3 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $3.3M | 67,645 | 1.6% | 3 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $2.9M | 43,057 | 1.4% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.6M | 21,265 | 1.3% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.5M | 18,307 | 1.2% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.4M | 10,009 | 1.2% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.4M | 33,681 | 1.2% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.2M | 9,715 | 1.1% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.9M | 24,813 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.8M | 48,640 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.7M | 51,391 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 5,206 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.4M | 4,672 | 0.7% | 3 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $880.6K | 17,870 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $361.0K | 4,793 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $345.9K | 3,480 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $319.7K | 1,298 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBEU](https://holderbook.com/stocks/BBEU/) | $284.4K | 3,656 | 0.1% | 3 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $141.9K | 17,500 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $204.3M | 37 |
| Q1 2026 | $187.0M | 37 |
| Q4 2025 | $189.9M | 36 |