Filed: 4/27/2026ACC: 0002114314-26-000001
📋 What this filing means
BEACON ADVISORS HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $186.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$186.98M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
CORE S&P500 ETF$16.22M8.7%
VLU FACTOR ETF$13.44M7.2%
CORE MSCI EMKT$12.93M6.9%
MSCI USA MIN VOL$12.44M6.7%
CORE DIV GRWTH$10.93M5.8%
FTSE EMR MKT ETF$10.05M5.4%
TR UNIT$9.39M5.0%
Portfolio Concentration
Top 3$42.59M22.8%
4–10$68.13M36.4%
11–25$64.35M34.4%
Rest$11.90M6.4%
Top 3 weight
22.8%
Top 10 weight
59.2%
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)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$16.22M
8.68%
Sole
0.00
Shared
0.00
None
24.84K
FIDELITY COVINGTON TRUST
SOLEShares193.69K
TypeSH
Market value$13.44M
7.19%
Sole
0.00
Shared
0.00
None
193.69K
ISHARES INC
SOLEShares185.34K
TypeSH
Market value$12.93M
6.91%
Sole
0.00
Shared
0.00
None
185.34K
ISHARES TR
SOLEShares134.19K
TypeSH
Market value$12.44M
6.66%
Sole
0.00
Shared
0.00
None
134.19K
ISHARES TR
SOLEShares155.74K
TypeSH
Market value$10.93M
5.85%
Sole
0.00
Shared
0.00
None
155.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares185.88K
TypeSH
Market value$10.05M
5.37%
Sole
0.00
Shared
0.00
None
185.88K
STATE STR SPDR S&P 500 ETF T
SOLEShares14.44K
TypeSH
Market value$9.39M
5.02%
Sole
0.00
Shared
0.00
None
14.44K
ISHARES TR
SOLEShares101.15K
TypeSH
Market value$9.16M
4.90%
Sole
0.00
Shared
0.00
None
101.15K
VANGUARD WHITEHALL FDS
SOLEShares55.24K
TypeSH
Market value$8.18M
4.38%
Sole
0.00
Shared
0.00
None
55.24K
ISHARES TR
SOLEShares41.62K
TypeSH
Market value$7.98M
4.27%
Sole
0.00
Shared
0.00
None
41.62K
SCHWAB STRATEGIC TR
SOLEShares230.06K
TypeSH
Market value$7.06M
3.77%
Sole
0.00
Shared
0.00
None
230.06K
VANGUARD INDEX FDS
SOLEShares21.45K
TypeSH
Market value$6.88M
3.68%
Sole
0.00
Shared
0.00
None
21.45K
VANGUARD INDEX FDS
SOLEShares23.57K
TypeSH
Market value$6.77M
3.62%
Sole
0.00
Shared
0.00
None
23.57K
VANGUARD INDEX FDS
SOLEShares10.03K
TypeSH
Market value$6.00M
3.21%
Sole
0.00
Shared
0.00
None
10.03K
INVESCO QQQ TR
SOLEShares10.07K
TypeSH
Market value$5.81M
3.11%
Sole
0.00
Shared
0.00
None
10.07K
ISHARES TR
SOLEShares56.98K
TypeSH
Market value$5.35M
2.86%
Sole
0.00
Shared
0.00
None
56.98K
ISHARES TR
SOLEShares45.19K
TypeSH
Market value$4.31M
2.31%
Sole
0.00
Shared
0.00
None
45.19K
ISHARES TR
SOLEShares49.20K
TypeSH
Market value$4.27M
2.28%
Sole
0.00
Shared
0.00
None
49.20K
VANGUARD STAR FDS
SOLEShares43.20K
TypeSH
Market value$3.33M
1.78%
Sole
0.00
Shared
0.00
None
43.20K
VANGUARD WHITEHALL FDS
SOLEShares43.14K
TypeSH
Market value$2.83M
1.52%
Sole
0.00
Shared
0.00
None
43.14K
ISHARES TR
SOLEShares59.34K
TypeSH
Market value$2.78M
1.49%
Sole
0.00
Shared
0.00
None
59.34K
ISHARES TR
SOLEShares5.53K
TypeSH
Market value$2.36M
1.26%
Sole
0.00
Shared
0.00
None
5.53K
VANECK ETF TRUST
SOLEShares24.81K
TypeSH
Market value$2.28M
1.22%
Sole
0.00
Shared
0.00
None
24.81K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$2.18M
1.17%
Sole
0.00
Shared
0.00
None
10.21K
VANGUARD TAX-MANAGED FDS
SOLEShares33.50K
TypeSH
Market value$2.15M
1.15%
Sole
0.00
Shared
0.00
None
33.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.84K | SH | $16.22M 8.68% | 0.00 | 0.00 | 24.84K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 193.69K | SH | $13.44M 7.19% | 0.00 | 0.00 | 193.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 185.34K | SH | $12.93M 6.91% | 0.00 | 0.00 | 185.34K |
ISHARES TRSOLE | MSCI USA MIN VOL | 134.19K | SH | $12.44M 6.66% | 0.00 | 0.00 | 134.19K |
ISHARES TRSOLE | CORE DIV GRWTH | 155.74K | SH | $10.93M 5.85% | 0.00 | 0.00 | 155.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 185.88K | SH | $10.05M 5.37% | 0.00 | 0.00 | 185.88K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.44K | SH | $9.39M 5.02% | 0.00 | 0.00 | 14.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 101.15K | SH | $9.16M 4.90% | 0.00 | 0.00 | 101.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.24K | SH | $8.18M 4.38% | 0.00 | 0.00 | 55.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 41.62K | SH | $7.98M 4.27% | 0.00 | 0.00 | 41.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 230.06K | SH | $7.06M 3.77% | 0.00 | 0.00 | 230.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.45K | SH | $6.88M 3.68% | 0.00 | 0.00 | 21.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.57K | SH | $6.77M 3.62% | 0.00 | 0.00 | 23.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.03K | SH | $6.00M 3.21% | 0.00 | 0.00 | 10.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.07K | SH | $5.81M 3.11% | 0.00 | 0.00 | 10.07K |
ISHARES TRSOLE | JPMORGAN USD EMG | 56.98K | SH | $5.35M 2.86% | 0.00 | 0.00 | 56.98K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 45.19K | SH | $4.31M 2.31% | 0.00 | 0.00 | 45.19K |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.20K | SH | $4.27M 2.28% | 0.00 | 0.00 | 49.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 43.20K | SH | $3.33M 1.78% | 0.00 | 0.00 | 43.20K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 43.14K | SH | $2.83M 1.52% | 0.00 | 0.00 | 43.14K |
ISHARES TRSOLE | MSCI INDIA ETF | 59.34K | SH | $2.78M 1.49% | 0.00 | 0.00 | 59.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.53K | SH | $2.36M 1.26% | 0.00 | 0.00 | 5.53K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 24.81K | SH | $2.28M 1.22% | 0.00 | 0.00 | 24.81K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.21K | SH | $2.18M 1.17% | 0.00 | 0.00 | 10.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.50K | SH | $2.15M 1.15% | 0.00 | 0.00 | 33.50K |
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