Beacon Advisors Holdings, LLC 13F Holdings · Q2 2026
Beacon Advisors Holdings, LLC reported 37 securities worth $204.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (8.86%), FVAL (6.99%), IEMG (6.79%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $18.1M | 8.86% | 24,178 | Trimmed |
| 2 | FVAL | FIDELITY COVINGTON TRUST | $14.3M | 6.99% | 183,209 | Trimmed |
| 3 | IEMG | ISHARES INC | $13.9M | 6.79% | 167,430 | Trimmed |
| 4 | USMV | ISHARES TR | $12.5M | 6.12% | 129,580 | Trimmed |
| 5 | DGRO | ISHARES TR | $11.7M | 5.74% | 154,866 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 5.25% | 179,552 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $10.4M | 5.08% | 13,909 | Trimmed |
| 8 | IEFA | ISHARES TR | $9.7M | 4.76% | 100,707 | Trimmed |
| 9 | QUAL | ISHARES TR | $9.0M | 4.38% | 40,818 | Trimmed |
| 10 | VYM | VANGUARD WHITEHALL FDS | $8.7M | 4.24% | 54,773 | Trimmed |
| 11 | VTI | VANGUARD INDEX FDS | $7.9M | 3.89% | 21,453 | Added |
| 12 | VO | VANGUARD INDEX FDS | $7.6M | 3.71% | 93,970 | Added |
| 13 | QQQ | INVESCO QQQ TR | $7.2M | 3.53% | 9,803 | Trimmed |
| 14 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 3.49% | 225,152 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $6.9M | 3.38% | 10,060 | Added |
| 16 | EMB | ISHARES TR | $5.6M | 2.73% | 57,922 | Added |
| 17 | IEF | ISHARES TR | $5.1M | 2.50% | 54,032 | Added |
| 18 | TLT | ISHARES TR | $5.1M | 2.48% | 58,619 | Added |
| 19 | VXUS | VANGUARD STAR FDS | $3.7M | 1.81% | 43,347 | Added |
| 20 | INDA | ISHARES TR | $3.3M | 1.64% | 67,645 | Added |
| 21 | VWOB | VANGUARD WHITEHALL FDS | $2.9M | 1.42% | 43,057 | Trimmed |
| 22 | IWF | ISHARES TR | $2.6M | 1.29% | 21,265 | Added |
| 23 | IVW | ISHARES TR | $2.5M | 1.23% | 18,307 | Added |
| 24 | IWD | ISHARES TR | $2.4M | 1.19% | 10,009 | Trimmed |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 1.17% | 33,681 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR