Beacon Advisors Holdings, Llc Portfolio Stock Holdings
Beacon Advisors Holdings, Llc disclosed 37 stock positions valued at approximately $187.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $187.0M
Holdings by Sector
Beacon Advisors Holdings, Llc Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.68% | 24,835 | -183 | -0.73% | $16,222,220 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 7.19% | 193,688 | +2,473 | +1.29% | $13,441,973 |
| ISHARES INC | IEMG | Other | 6.91% | 185,342 | +295 | +0.16% | $12,927,635 |
| ISHARES TR | USMV | Other | 6.66% | 134,186 | +2,395 | +1.82% | $12,444,419 |
| ISHARES TR | DGRO | Other | 5.85% | 155,741 | +2,713 | +1.77% | $10,929,914 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.37% | 185,885 | -2,713 | -1.44% | $10,047,076 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.02% | 14,440 | -262 | -1.78% | $9,390,904 |
| ISHARES TR | IEFA | Other | 4.90% | 101,151 | -1,027 | -1.01% | $9,157,219 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.38% | 55,238 | +37 | +0.07% | $8,180,806 |
| ISHARES TR | QUAL | Other | 4.27% | 41,621 | +562 | +1.37% | $7,983,258 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.77% | 230,060 | +233 | +0.10% | $7,058,256 |
| VANGUARD INDEX FDS | VTI | Other | 3.68% | 21,447 | +7 | +0.03% | $6,880,442 |
| VANGUARD INDEX FDS | VO | Other | 3.62% | 23,572 | +109 | +0.46% | $6,769,472 |
| VANGUARD INDEX FDS | VOO | Other | 3.21% | 10,034 | +27 | +0.27% | $5,995,850 |
| INVESCO QQQ TR | QQQ | Other | 3.11% | 10,070 | +131 | +1.32% | $5,812,125 |
| ISHARES TR | EMB | Other | 2.86% | 56,980 | -1,605 | -2.74% | $5,352,175 |
| ISHARES TR | IEF | Other | 2.31% | 45,191 | +45,191 | +100.00% | $4,313,035 |
| ISHARES TR | TLT | Other | 2.28% | 49,201 | -52,040 | -51.40% | $4,265,208 |
| VANGUARD STAR FDS | VXUS | Other | 1.78% | 43,201 | -510 | -1.17% | $3,331,203 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.52% | 43,139 | -1,079 | -2.44% | $2,833,770 |
| ISHARES TR | INDA | Other | 1.49% | 59,342 | +1,362 | +2.35% | $2,779,556 |
| ISHARES TR | IWF | Other | 1.26% | 5,531 | -310 | -5.31% | $2,358,607 |
| VANECK ETF TRUST | GDX | Other | 1.22% | 24,813 | - | - | $2,277,055 |
| ISHARES TR | IWD | Other | 1.17% | 10,207 | -192 | -1.85% | $2,180,926 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.15% | 33,504 | +107 | +0.32% | $2,146,936 |
| ISHARES TR | IVE | Other | 1.08% | 9,597 | -26 | -0.27% | $2,026,405 |
| ISHARES TR | IVW | Other | 1.06% | 17,565 | -1,108 | -5.93% | $1,986,827 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.80% | 51,339 | +66 | +0.13% | $1,495,514 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.76% | 48,640 | - | - | $1,414,451 |
| VANGUARD INDEX FDS | VB | Other | 0.75% | 5,360 | - | - | $1,403,924 |
| VANGUARD INDEX FDS | VOT | Other | 0.64% | 4,666 | +9 | +0.19% | $1,200,776 |
| FLEXSHARES TR | GUNR | Other | 0.53% | 17,870 | - | - | $985,709 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.20% | 3,889 | -74 | -1.87% | $365,753 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.19% | 5,161 | -145 | -2.73% | $355,663 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 0.16% | 4,207 | -148 | -3.40% | $304,662 |
| VANGUARD INDEX FDS | VXF | Other | 0.14% | 1,296 | +5 | +0.39% | $266,614 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.05% | 17,500 | - | - | $90,825 |