BEACON ADVISORS HOLDINGS, LLC

Portfolio Overview

BEACON ADVISORS HOLDINGS, LLC disclosed 37 positions worth $204.3M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (98.5% of disclosed assets). All figures are sourced directly from BEACON ADVISORS HOLDINGS, LLC’s Form 13F-HR filing with the SEC under CIK 2114314.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $18.1M24,178 sh

• FIDELITY COVINGTON TRUST - VLU FACTOR ETF

  —

  Quality

  $14.3M183,209 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $13.9M167,430 sh

• ISHARES TR - MSCI USA MIN ETF

  —

  Quality

  $12.5M129,580 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $11.7M154,866 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $10.7M179,552 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $10.4M13,909 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $9.7M100,707 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $9.0M40,818 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $8.7M54,773 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$18.1M	24,178
FIDELITY COVINGTON TRUST - VLU FACTOR ETF	—	$14.3M	183,209
ISHARES INC - CORE MSCI EMKT	—	$13.9M	167,430
ISHARES TR - MSCI USA MIN ETF	—	$12.5M	129,580
ISHARES TR - CORE DIV GRWTH	—	$11.7M	154,866
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$10.7M	179,552
SPDR S&P 500 ETF TRUST$SPY	—	$10.4M	13,909
ISHARES TR - CORE MSCI EAFE	—	$9.7M	100,707
ISHARES TR - MSCI USA QLT FCT	—	$9.0M	40,818
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$8.7M	54,773

Showing top 10 of 37 holdings.

Full Holdings — BEACON ADVISORS HOLDINGS, LLC (Q2 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 - CORE S&P500 ETF	$18.1M	8.9%	-3%	—
2	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$14.3M	7.0%	-5%	—
3	—	ISHARES INC - CORE MSCI EMKT	$13.9M	6.8%	-10%	—
4	—	ISHARES TR - MSCI USA MIN ETF	$12.5M	6.1%	-3%	—
5	—	ISHARES TR - CORE DIV GRWTH	$11.7M	5.7%	-1%	—
6	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$10.7M	5.3%	-3%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$10.4M	5.1%	-4%	—
8	—	ISHARES TR - CORE MSCI EAFE	$9.7M	4.8%	-0%	—
9	—	ISHARES TR - MSCI USA QLT FCT	$9.0M	4.4%	-2%	—
10	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$8.7M	4.2%	-1%	—
11	—	VANGUARD INDEX FDS - TOTAL STK MKT	$7.9M	3.9%	+0%	—
12	—	VANGUARD INDEX FDS - MID CAP ETF	$7.6M	3.7%	+299%	—
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.2M	3.5%	-3%	—
14	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$7.1M	3.5%	-2%	—
15	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$6.9M	3.4%	+0%	—
16	—	ISHARES TR - JPMORGAN USD EMG	$5.6M	2.7%	+2%	—
17	—	ISHARES TR - 7-10 YR TRSY BD	$5.1M	2.5%	+20%	—
18	—	ISHARES TR - 20 YR TR BD ETF	$5.1M	2.5%	+19%	—
19	—	VANGUARD STAR FDS - VG TL INTL STK F	$3.7M	1.8%	+0%	—
20	—	ISHARES TR - MSCI INDIA ETF	$3.3M	1.6%	+14%	—
21	$SNPS	SYNOPSYS INC	$2.9M	1.4%	-0%	67.7
22	—	ISHARES TR - RUS 1000 GRW ETF	$2.6M	1.3%	+284%	—
23	—	ISHARES TR - S&P 500 GRWT ETF	$2.5M	1.2%	+4%	—
24	—	ISHARES TR - RUS 1000 VAL ETF	$2.4M	1.2%	-2%	—
25	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.4M	1.2%	+1%	—
26	—	ISHARES TR - S&P 500 VAL ETF	$2.2M	1.1%	+1%	—
27	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.9M	0.9%	+0%	—
28	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.8M	0.9%	+0%	—
29	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.7M	0.8%	+0%	—
30	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.6M	0.8%	-3%	—
31	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.4M	0.7%	+0%	—
32	—	FLEXSHARES TR - MORNSTAR UPSTR	$880,634	0.4%	+0%	—
33	—	J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN	$360,981	0.2%	-7%	—
34	—	J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW	$345,930	0.2%	-11%	—
35	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$319,701	0.2%	+0%	—
36	—	J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE	$284,363	0.1%	-13%	—
37	$PCT	PureCycle Technologies, Inc.	$141,925	0.1%	+0%	15.7