Filed: 2/27/2026ACC: 0001986152-26-000047
📋 What this filing means
BEACON ADVISORS HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $189.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$189.90M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
CORE S&P500 ETF$17.14M9.0%
VLU FACTOR ETF$13.82M7.3%
CORE MSCI EMKT$12.44M6.6%
MSCI USA MIN VOL$12.41M6.5%
CORE DIV GRWTH$10.62M5.6%
FTSE EMR MKT ETF$10.14M5.3%
TR UNIT$10.03M5.3%
Portfolio Concentration
Top 3$43.39M22.9%
4–10$69.32M36.5%
11–25$67.13M35.3%
Rest$10.06M5.3%
Top 3 weight
22.9%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$17.14M
9.02%
Sole
0.00
Shared
0.00
None
25.02K
FIDELITY COVINGTON TRUST
SOLEShares191.22K
TypeSH
Market value$13.82M
7.28%
Sole
0.00
Shared
0.00
None
191.22K
ISHARES INC
SOLEShares185.05K
TypeSH
Market value$12.44M
6.55%
Sole
0.00
Shared
0.00
None
185.05K
ISHARES TR
SOLEShares131.79K
TypeSH
Market value$12.41M
6.53%
Sole
0.00
Shared
0.00
None
131.79K
ISHARES TR
SOLEShares153.03K
TypeSH
Market value$10.62M
5.59%
Sole
0.00
Shared
0.00
None
153.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares188.60K
TypeSH
Market value$10.14M
5.34%
Sole
0.00
Shared
0.00
None
188.60K
SPDR S&P 500 ETF TR
SOLEShares14.70K
TypeSH
Market value$10.03M
5.28%
Sole
0.00
Shared
0.00
None
14.70K
ISHARES TR
SOLEShares102.18K
TypeSH
Market value$9.14M
4.81%
Sole
0.00
Shared
0.00
None
102.18K
ISHARES TR
SOLEShares101.24K
TypeSH
Market value$8.82M
4.65%
Sole
0.00
Shared
0.00
None
101.24K
ISHARES TR
SOLEShares41.06K
TypeSH
Market value$8.16M
4.29%
Sole
0.00
Shared
0.00
None
41.06K
VANGUARD WHITEHALL FDS
SOLEShares55.20K
TypeSH
Market value$7.92M
4.17%
Sole
0.00
Shared
0.00
None
55.20K
VANGUARD INDEX FDS
SOLEShares21.44K
TypeSH
Market value$7.19M
3.79%
Sole
0.00
Shared
0.00
None
21.44K
VANGUARD INDEX FDS
SOLEShares23.46K
TypeSH
Market value$6.81M
3.59%
Sole
0.00
Shared
0.00
None
23.46K
SCHWAB STRATEGIC TR
SOLEShares229.83K
TypeSH
Market value$6.30M
3.32%
Sole
0.00
Shared
0.00
None
229.83K
VANGUARD INDEX FDS
SOLEShares10.01K
TypeSH
Market value$6.28M
3.30%
Sole
0.00
Shared
0.00
None
10.01K
INVESCO QQQ TR
SOLEShares9.94K
TypeSH
Market value$6.11M
3.22%
Sole
0.00
Shared
0.00
None
9.94K
ISHARES TR
SOLEShares58.59K
TypeSH
Market value$5.64M
2.97%
Sole
0.00
Shared
0.00
None
58.59K
VANGUARD STAR FDS
SOLEShares43.71K
TypeSH
Market value$3.30M
1.74%
Sole
0.00
Shared
0.00
None
43.71K
ISHARES TR
SOLEShares57.98K
TypeSH
Market value$3.13M
1.65%
Sole
0.00
Shared
0.00
None
57.98K
VANGUARD WHITEHALL FDS
SOLEShares44.22K
TypeSH
Market value$2.98M
1.57%
Sole
0.00
Shared
0.00
None
44.22K
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$2.76M
1.46%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares18.67K
TypeSH
Market value$2.30M
1.21%
Sole
0.00
Shared
0.00
None
18.67K
ISHARES TR
SOLEShares10.40K
TypeSH
Market value$2.19M
1.15%
Sole
0.00
Shared
0.00
None
10.40K
VANECK ETF TRUST
SOLEShares24.81K
TypeSH
Market value$2.13M
1.12%
Sole
0.00
Shared
0.00
None
24.81K
VANGUARD TAX-MANAGED FDS
SOLEShares33.40K
TypeSH
Market value$2.09M
1.10%
Sole
0.00
Shared
0.00
None
33.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 25.02K | SH | $17.14M 9.02% | 0.00 | 0.00 | 25.02K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 191.22K | SH | $13.82M 7.28% | 0.00 | 0.00 | 191.22K |
ISHARES INCSOLE | CORE MSCI EMKT | 185.05K | SH | $12.44M 6.55% | 0.00 | 0.00 | 185.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 131.79K | SH | $12.41M 6.53% | 0.00 | 0.00 | 131.79K |
ISHARES TRSOLE | CORE DIV GRWTH | 153.03K | SH | $10.62M 5.59% | 0.00 | 0.00 | 153.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 188.60K | SH | $10.14M 5.34% | 0.00 | 0.00 | 188.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.70K | SH | $10.03M 5.28% | 0.00 | 0.00 | 14.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 102.18K | SH | $9.14M 4.81% | 0.00 | 0.00 | 102.18K |
ISHARES TRSOLE | 20 YR TR BD ETF | 101.24K | SH | $8.82M 4.65% | 0.00 | 0.00 | 101.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 41.06K | SH | $8.16M 4.29% | 0.00 | 0.00 | 41.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.20K | SH | $7.92M 4.17% | 0.00 | 0.00 | 55.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.44K | SH | $7.19M 3.79% | 0.00 | 0.00 | 21.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.46K | SH | $6.81M 3.59% | 0.00 | 0.00 | 23.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 229.83K | SH | $6.30M 3.32% | 0.00 | 0.00 | 229.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.01K | SH | $6.28M 3.30% | 0.00 | 0.00 | 10.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.94K | SH | $6.11M 3.22% | 0.00 | 0.00 | 9.94K |
ISHARES TRSOLE | JPMORGAN USD EMG | 58.59K | SH | $5.64M 2.97% | 0.00 | 0.00 | 58.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 43.71K | SH | $3.30M 1.74% | 0.00 | 0.00 | 43.71K |
ISHARES TRSOLE | MSCI INDIA ETF | 57.98K | SH | $3.13M 1.65% | 0.00 | 0.00 | 57.98K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 44.22K | SH | $2.98M 1.57% | 0.00 | 0.00 | 44.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.84K | SH | $2.76M 1.46% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.67K | SH | $2.30M 1.21% | 0.00 | 0.00 | 18.67K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.40K | SH | $2.19M 1.15% | 0.00 | 0.00 | 10.40K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 24.81K | SH | $2.13M 1.12% | 0.00 | 0.00 | 24.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.40K | SH | $2.09M 1.10% | 0.00 | 0.00 | 33.40K |
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