BEACON ADVISORS HOLDINGS, LLC

Est. AUM

$187.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$16.2M	24835	8.68%	SOLE
2	FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$13.4M	193688	7.19%	SOLE
3	ISHARES INC	CORE MSCI EMKT	$12.9M	185342	6.91%	SOLE
4	ISHARES TR	MSCI USA MIN VOL	$12.4M	134186	6.66%	SOLE
5	ISHARES TR	CORE DIV GRWTH	$10.9M	155741	5.85%	SOLE
6	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.0M	185885	5.37%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.4M	14440	5.02%	SOLE
8	ISHARES TR	CORE MSCI EAFE	$9.2M	101151	4.90%	SOLE
9	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.2M	55238	4.38%	SOLE
10	ISHARES TR	MSCI USA QLT FCT	$8.0M	41621	4.27%	SOLE
11	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.1M	230060	3.77%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$6.9M	21447	3.68%	SOLE
13	VANGUARD INDEX FDS	MID CAP ETF	$6.8M	23572	3.62%	SOLE
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.0M	10034	3.21%	SOLE
15	INVESCO QQQ TR	UNIT SER 1	$5.8M	10070	3.11%	SOLE
16	ISHARES TR	JPMORGAN USD EMG	$5.4M	56980	2.86%	SOLE
17	ISHARES TR	7-10 YR TRSY BD	$4.3M	45191	2.31%	SOLE
18	ISHARES TR	20 YR TR BD ETF	$4.3M	49201	2.28%	SOLE
19	VANGUARD STAR FDS	VG TL INTL STK F	$3.3M	43201	1.78%	SOLE
20	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.8M	43139	1.52%	SOLE
21	ISHARES TR	MSCI INDIA ETF	$2.8M	59342	1.49%	SOLE
22	ISHARES TR	RUS 1000 GRW ETF	$2.4M	5531	1.26%	SOLE
23	VANECK ETF TRUST	GOLD MINERS ETF	$2.3M	24813	1.22%	SOLE
24	ISHARES TR	RUS 1000 VAL ETF	$2.2M	10207	1.17%	SOLE
25	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	33504	1.15%	SOLE
26	ISHARES TR	S&P 500 VAL ETF	$2.0M	9597	1.08%	SOLE
27	ISHARES TR	S&P 500 GRWT ETF	$2.0M	17565	1.06%	SOLE
28	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.5M	51339	0.80%	SOLE
29	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	48640	0.76%	SOLE
30	VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	5360	0.75%	SOLE
31	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	4666	0.64%	SOLE
32	FLEXSHARES TR	MORNSTAR UPSTR	$986K	17870	0.53%	SOLE
33	J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$366K	3889	0.20%	SOLE
34	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$356K	5161	0.19%	SOLE
35	J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$305K	4207	0.16%	SOLE
36	VANGUARD INDEX FDS	EXTEND MKT ETF	$267K	1296	0.14%	SOLE
37	PURECYCLE TECHNOLOGIES INC	COM	$91K	17500	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.