BEACON ADVISORS HOLDINGS, LLC
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
37
Value reported by manager
$204.3M
Sum of our stored positions
$204.3M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
34.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
37 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $18.1M | 24,178 | — | 464287200 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $14.3M | 183,209 | — | 316092782 |
| ISHARES INC | CORE MSCI EMKT | $13.9M | 167,430 | — | 46434G103 |
| ISHARES TR | MSCI USA MIN ETF | $12.5M | 129,580 | — | 46429B697 |
| ISHARES TR | CORE DIV GRWTH | $11.7M | 154,866 | — | 46434V621 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.7M | 179,552 | — | 922042858 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.4M | 13,909 | — | 78462F103 |
| ISHARES TR | CORE MSCI EAFE | $9.7M | 100,707 | — | 46432F842 |
| ISHARES TR | MSCI USA QLT FCT | $9M | 40,818 | — | 46432F339 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.7M | 54,773 | — | 921946406 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.9M | 21,453 | — | 922908769 |
| VANGUARD INDEX FDS | MID CAP ETF | $7.6M | 93,970 | — | 922908629 |
| INVESCO QQQ TR | UNIT SER 1 | $7.2M | 9,803 | — | 46090E103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.1M | 225,152 | — | 808524797 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.9M | 10,060 | — | 922908363 |
| ISHARES TR | JPMORGAN USD EMG | $5.6M | 57,922 | — | 464288281 |
| ISHARES TR | 7-10 YR TRSY BD | $5.1M | 54,032 | — | 464287440 |
| ISHARES TR | 20 YR TR BD ETF | $5.1M | 58,619 | — | 464287432 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.7M | 43,347 | — | 921909768 |
| ISHARES TR | MSCI INDIA ETF | $3.3M | 67,645 | — | 46429B598 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.9M | 43,057 | — | 921946885 |
| ISHARES TR | RUS 1000 GRW ETF | $2.6M | 21,265 | — | 464287614 |
| ISHARES TR | S&P 500 GRWT ETF | $2.5M | 18,307 | — | 464287309 |
| ISHARES TR | RUS 1000 VAL ETF | $2.4M | 10,009 | — | 464287598 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 33,681 | — | 921943858 |
| ISHARES TR | S&P 500 VAL ETF | $2.2M | 9,715 | — | 464287408 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.9M | 24,813 | — | 92189F106 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.8M | 48,640 | — | 808524607 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.7M | 51,391 | — | 808524300 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 5,206 | — | 922908751 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.4M | 4,672 | — | 922908538 |
| FLEXSHARES TR | MORNSTAR UPSTR | $880.6K | 17,870 | — | 33939L407 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $361K | 4,793 | — | 46641Q217 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $345.9K | 3,480 | — | 46641Q225 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $319.7K | 1,298 | — | 922908652 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $284.4K | 3,656 | — | 46641Q191 |
| PURECYCLE TECHNOLOGIES INC | COM | $141.9K | 17,500 | — | 74623V103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29