Beacon Advisors Holdings, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Beacon Advisors Holdings, Llc disclosed 38 stock positions valued at approximately $207.15M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $207.15M
Holdings by Sector
Beacon Advisors Holdings, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.06% | 24,515 | +337 | +1.39% | $18,774,685 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 7.21% | 184,928 | +1,719 | +0.94% | $14,934,768 |
| ISHARES INC | IEMG | Other | 6.70% | 171,034 | +3,604 | +2.15% | $13,881,089 |
| ISHARES TR | USMV | Other | 6.26% | 133,017 | +3,437 | +2.65% | $12,961,149 |
| ISHARES TR | DGRO | Other | 5.79% | 158,998 | +4,132 | +2.67% | $11,986,825 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.12% | 178,966 | -586 | -0.33% | $10,614,486 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.09% | 13,822 | -87 | -0.63% | $10,540,718 |
| ISHARES TR | IEFA | Other | 4.79% | 102,485 | +1,778 | +1.77% | $9,928,715 |
| ISHARES TR | QUAL | Other | 4.41% | 41,151 | +333 | +0.82% | $9,145,310 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.11% | 54,808 | +35 | +0.06% | $8,506,248 |
| VANGUARD INDEX FDS | VTI | Other | 3.88% | 21,459 | +6 | +0.03% | $8,030,723 |
| VANGUARD INDEX FDS | VO | Other | 3.75% | 99,157 | +5,187 | +5.52% | $7,775,898 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.65% | 232,303 | +7,151 | +3.18% | $7,556,801 |
| INVESCO QQQ TR | QQQ | Other | 3.57% | 9,994 | +191 | +1.95% | $7,393,481 |
| VANGUARD INDEX FDS | VOO | Other | 3.41% | 10,083 | +23 | +0.23% | $7,066,489 |
| ISHARES TR | EMB | Other | 2.72% | 61,992 | +4,070 | +7.03% | $5,631,338 |
| ISHARES TR | IEF | Other | 2.41% | 55,900 | +1,868 | +3.46% | $4,992,439 |
| ISHARES TR | TLT | Other | 2.33% | 62,018 | +3,399 | +5.80% | $4,823,793 |
| VANGUARD STAR FDS | VXUS | Other | 1.78% | 43,405 | +58 | +0.13% | $3,687,647 |
| ISHARES TR | INDA | Other | 1.56% | 69,079 | +1,434 | +2.12% | $3,224,630 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.32% | 43,210 | +153 | +0.36% | $2,727,864 |
| ISHARES TR | IWF | Other | 1.27% | 21,077 | -188 | -0.88% | $2,640,099 |
| ISHARES TR | IVW | Other | 1.25% | 18,193 | -114 | -0.62% | $2,588,199 |
| ISHARES TR | IWD | Other | 1.18% | 9,864 | -145 | -1.45% | $2,445,577 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.15% | 33,763 | +82 | +0.24% | $2,383,989 |
| ISHARES TR | IVE | Other | 1.06% | 9,663 | -52 | -0.54% | $2,205,868 |
| VANECK ETF TRUST | GDX | Other | 1.05% | 24,813 | - | - | $2,178,549 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.79% | 45,775 | -5,616 | -10.93% | $1,644,702 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.77% | 48,640 | - | - | $1,587,123 |
| VANGUARD INDEX FDS | VB | Other | 0.72% | 5,219 | +13 | +0.25% | $1,484,757 |
Showing 30 of 38 holdings in the latest reporting period.