BEACON ADVISORS HOLDINGS, LLC
CIK 2114314 · View on SEC EDGAR ↗
- Portfolio value
- $204.3M
- Positions
- 37
- As of
- June 30, 2026
#6,395 of 9,443 by 13F value · top 67.7%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 58.21%
- Top 25 holdings weight
- 93.68%
- Positions above 1%
- 26
- Effective number of positions
- 21.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.52% Est. buys $9,954,662 · sells $4,933,919
- New positions
- 0
- Increased
- 15
- Decreased
- 18
- Closed
- 0
On this page
Sector breakdown
Materials
0.1%
Other/Unmapped
99.9%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18,106,632 | 8.86% | 24,178 | $1,884,412 | Down ×2 | ||
| FVAL | $14,278,250 | 6.99% | 183,209 | $836,277 | Down ×1 | ||
| IEMG | $13,869,921 | 6.79% | 167,430 | $942,286 | Down ×1 | ||
| USMV | $12,499,315 | 6.12% | 129,580 | $54,896 | Down ×1 | ||
| DGRO | $11,737,260 | 5.74% | 154,866 | $807,346 | Down ×1 | ||
| VWO | $10,717,430 | 5.25% | 179,552 | $670,354 | Down ×2 | ||
| SPY SPY | $10,386,856 | 5.08% | 13,909 | $995,952 | Down ×2 | ||
| IEFA | $9,726,318 | 4.76% | 100,707 | $569,099 | Down ×2 | ||
| QUAL | $8,956,658 | 4.38% | 40,818 | $973,400 | Down ×1 | ||
| VYM | $8,655,732 | 4.24% | 54,773 | $474,926 | Down ×1 | ||
| VTI | $7,938,555 | 3.89% | 21,453 | $1,058,113 | Up ×2 | ||
| VO | $7,571,141 | 3.71% | 93,970 | $801,669 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,218,663 | 3.53% | 9,803 | $1,406,538 | Down ×1 | ||
| SCHD | $7,139,570 | 3.49% | 225,152 | $81,314 | Down ×1 | ||
| VOO | $6,908,988 | 3.38% | 10,060 | $913,138 | Up ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,585,964 | 2.73% | 57,922 | $233,789 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,109,815 | 2.50% | 54,032 | $796,780 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5,065,896 | 2.48% | 58,619 | $800,688 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,705,717 | 1.81% | 43,347 | $374,514 | Up ×1 | ||
| INDA | $3,340,962 | 1.64% | 67,645 | $561,406 | Up ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2,895,135 | 1.42% | 43,057 | $61,365 | Down ×2 | ||
| IWF | $2,640,455 | 1.29% | 21,265 | $281,848 | Up ×1 | ||
| IVW | $2,517,822 | 1.23% | 18,307 | $530,995 | Up ×1 | ||
| IWD | $2,426,478 | 1.19% | 10,009 | $245,552 | Down ×2 | ||
| VEA | $2,399,786 | 1.17% | 33,681 | $252,850 | Up ×2 | ||
| IVE | $2,205,886 | 1.08% | 9,715 | $179,481 | Up ×1 | ||
| GDX GDX | $1,872,113 | 0.92% | 24,813 | $-404,942 | |||
| SCHA | $1,757,363 | 0.86% | 48,640 | $342,912 | |||
| SCHG | $1,739,076 | 0.85% | 51,391 | $243,562 | Up ×2 | ||
| VB | $1,577,892 | 0.77% | 5,206 | $173,968 | Down ×1 | ||
| VOT | $1,431,039 | 0.70% | 4,672 | $230,263 | Up ×2 | ||
| GUNR | $880,634 | 0.43% | 17,870 | $-105,075 | |||
| BBJP | $360,981 | 0.18% | 4,793 | $5,318 | Down ×2 | ||
| BBCA | $345,930 | 0.17% | 3,480 | $-19,823 | Down ×2 | ||
| VXF | $319,701 | 0.16% | 1,298 | $53,087 | Up ×2 | ||
| BBEU | $284,363 | 0.14% | 3,656 | $-20,299 | Down ×2 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $141,925 | 0.07% | 17,500 | $51,100 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -657 | +$1.9M |
| QQQ | Trimmed | -267 | +$1.4M |
| VTI | Bought more | +6 | +$1.1M |
| SPY | Trimmed | -531 | +$996K |
| QUAL | Trimmed | -803 | +$973K |
| IEMG | Trimmed | -18K | +$942K |
| VOO | Bought more | +26 | +$913K |
| FVAL | Trimmed | -10K | +$836K |
| DGRO | Trimmed | -875 | +$807K |
| VO | Bought more | +70K | +$802K |