BEACON ADVISORS HOLDINGS, LLC
13F Reported Value
ⓘ$187.0M
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BEACON ADVISORS HOLDINGS, LLC disclosed 37 positions worth $187.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (98.4% of disclosed assets). All figures are sourced directly from BEACON ADVISORS HOLDINGS, LLC’s Form 13F-HR filing with the SEC under CIK 2114314.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$16.2M24,835 shFIDELITY COVINGTON TRUST
—Quality
$13.4M193,688 shISHARES INC
—Quality
$12.9M185,342 shISHARES TR
—Quality
$12.4M134,186 shISHARES TR
—Quality
$10.9M155,741 shVANGUARD INTL EQUITY INDEX F
—Quality
$10.0M185,885 sh- —
Quality
$9.4M14,440 sh ISHARES TR
—Quality
$9.2M101,151 shVANGUARD WHITEHALL FDS
—Quality
$8.2M55,238 shISHARES TR
—Quality
$8.0M41,621 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $16.2M | 24,835 |
| FIDELITY COVINGTON TRUST | — | $13.4M | 193,688 |
| ISHARES INC | — | $12.9M | 185,342 |
| ISHARES TR | — | $12.4M | 134,186 |
| ISHARES TR | — | $10.9M | 155,741 |
| VANGUARD INTL EQUITY INDEX F | — | $10.0M | 185,885 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.4M | 14,440 |
| ISHARES TR | — | $9.2M | 101,151 |
| VANGUARD WHITEHALL FDS | — | $8.2M | 55,238 |
| ISHARES TR | — | $8.0M | 41,621 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BEACON ADVISORS HOLDINGS, LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Other
$184.1M
Technology
$2.8M
Materials
$90,825
Full Holdings — BEACON ADVISORS HOLDINGS, LLC (Q1 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $16.2M | 8.7% | -1% | — |
| 2 | — | FIDELITY COVINGTON TRUST | $13.4M | 7.2% | +1% | — |
| 3 | — | ISHARES INC | $12.9M | 6.9% | +0% | — |
| 4 | — | ISHARES TR | $12.4M | 6.7% | +2% | — |
| 5 | — | ISHARES TR | $10.9M | 5.8% | +2% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $10.0M | 5.4% | -1% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $9.4M | 5.0% | -2% | — |
| 8 | — | ISHARES TR | $9.2M | 4.9% | -1% | — |
| 9 | — | VANGUARD WHITEHALL FDS | $8.2M | 4.4% | +0% | — |
| 10 | — | ISHARES TR | $8.0M | 4.3% | +1% | — |
| 11 | — | SCHWAB STRATEGIC TR | $7.1M | 3.8% | +0% | — |
| 12 | — | VANGUARD INDEX FDS | $6.9M | 3.7% | +0% | — |
| 13 | — | VANGUARD INDEX FDS | $6.8M | 3.6% | +0% | — |
| 14 | — | VANGUARD INDEX FDS | $6.0M | 3.2% | +0% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 3.1% | +1% | — |
| 16 | — | ISHARES TR | $5.4M | 2.9% | -3% | — |
| 17 | — | ISHARES TR | $4.3M | 2.3% | NEW | — |
| 18 | — | ISHARES TR | $4.3M | 2.3% | -51% | — |
| 19 | — | VANGUARD STAR FDS | $3.3M | 1.8% | -1% | — |
| 20 |  $SNPS | SYNOPSYS INC | $2.8M | 1.5% | -2% | 63.1 |
| 21 | — | ISHARES TR | $2.8M | 1.5% | +2% | — |
| 22 | — | ISHARES TR | $2.4M | 1.3% | -5% | — |
| 23 | — | VANECK ETF TRUST | $2.3M | 1.2% | +0% | — |
| 24 | — | ISHARES TR | $2.2M | 1.2% | -2% | — |
| 25 | — | VANGUARD TAX-MANAGED FDS | $2.1M | 1.1% | +0% | — |
| 26 | — | ISHARES TR | $2.0M | 1.1% | -0% | — |
| 27 | — | ISHARES TR | $2.0M | 1.1% | -6% | — |
| 28 | — | SCHWAB STRATEGIC TR | $1.5M | 0.8% | +0% | — |
| 29 | — | SCHWAB STRATEGIC TR | $1.4M | 0.8% | +0% | — |
| 30 | — | VANGUARD INDEX FDS | $1.4M | 0.8% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $1.2M | 0.6% | +0% | — |
| 32 | — | FLEXSHARES TR | $985,709 | 0.5% | +0% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $365,753 | 0.2% | -2% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $355,663 | 0.2% | -3% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $304,662 | 0.2% | -3% | — |
| 36 | — | VANGUARD INDEX FDS | $266,614 | 0.1% | +0% | — |
| 37 |  $PCT | PureCycle Technologies, Inc. | $90,825 | 0.1% | +0% | 26.6 |
New Positions (1)
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