Beacon Advisors Holdings, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Beacon Advisors Holdings, Llc disclosed 37 stock positions valued at approximately $204.32M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $204.32M
Holdings by Sector
Beacon Advisors Holdings, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.86% | 24,178 | -657 | -2.65% | $18,106,632 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 6.99% | 183,209 | -10,479 | -5.41% | $14,278,250 |
| ISHARES INC | IEMG | Other | 6.79% | 167,430 | -17,912 | -9.66% | $13,869,921 |
| ISHARES TR | USMV | Other | 6.12% | 129,580 | -4,606 | -3.43% | $12,499,315 |
| ISHARES TR | DGRO | Other | 5.74% | 154,866 | -875 | -0.56% | $11,737,260 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.25% | 179,552 | -6,333 | -3.41% | $10,717,430 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.08% | 13,909 | -531 | -3.68% | $10,386,856 |
| ISHARES TR | IEFA | Other | 4.76% | 100,707 | -444 | -0.44% | $9,726,318 |
| ISHARES TR | QUAL | Other | 4.38% | 40,818 | -803 | -1.93% | $8,956,658 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.24% | 54,773 | -465 | -0.84% | $8,655,732 |
| VANGUARD INDEX FDS | VTI | Other | 3.89% | 21,453 | +6 | +0.03% | $7,938,555 |
| VANGUARD INDEX FDS | VO | Other | 3.71% | 93,970 | +70,398 | +298.65% | $7,571,141 |
| INVESCO QQQ TR | QQQ | Other | 3.53% | 9,803 | -267 | -2.65% | $7,218,663 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.49% | 225,152 | -4,908 | -2.13% | $7,139,570 |
| VANGUARD INDEX FDS | VOO | Other | 3.38% | 10,060 | +26 | +0.26% | $6,908,988 |
| ISHARES TR | EMB | Other | 2.73% | 57,922 | +942 | +1.65% | $5,585,964 |
| ISHARES TR | IEF | Other | 2.50% | 54,032 | +8,841 | +19.56% | $5,109,815 |
| ISHARES TR | TLT | Other | 2.48% | 58,619 | +9,418 | +19.14% | $5,065,896 |
| VANGUARD STAR FDS | VXUS | Other | 1.81% | 43,347 | +146 | +0.34% | $3,705,717 |
| ISHARES TR | INDA | Other | 1.64% | 67,645 | +8,303 | +13.99% | $3,340,962 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.42% | 43,057 | -82 | -0.19% | $2,895,135 |
| ISHARES TR | IWF | Other | 1.29% | 21,265 | +15,734 | +284.47% | $2,640,455 |
| ISHARES TR | IVW | Other | 1.23% | 18,307 | +742 | +4.22% | $2,517,822 |
| ISHARES TR | IWD | Other | 1.19% | 10,009 | -198 | -1.94% | $2,426,478 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 33,681 | +177 | +0.53% | $2,399,786 |
| ISHARES TR | IVE | Other | 1.08% | 9,715 | +118 | +1.23% | $2,205,886 |
| VANECK ETF TRUST | GDX | Other | 0.92% | 24,813 | - | - | $1,872,113 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.86% | 48,640 | - | - | $1,757,363 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.85% | 51,391 | +52 | +0.10% | $1,739,076 |
| VANGUARD INDEX FDS | VB | Other | 0.77% | 5,206 | -154 | -2.87% | $1,577,892 |
Showing 30 of 37 holdings in the latest reporting period.