Q2 2026 13F · SEC CIK 2114314

Beacon Advisors Holdings, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $204.3M
Reported positions: 37
Holdings vs S&P 500, 3 yrs: —
Assets under management: $459.6M

Beacon Advisors Holdings, LLC is a wealth manager that reported 37 positions worth $204.3M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 8.9%), Fidelity Covington Trust (FVAL, 7.0%), Ishares (IEMG, 6.8%).

Beacon Advisors Holdings, LLC holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Advisors Holdings, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	8.9%	8.7%	24,178	-2.6%	$18.1M
FVALFidelity Covington Trust	7.0%	7.2%	183,209	-5.4%	$14.3M
IEMGIshares	6.8%	6.9%	167,430	-9.7%	$13.9M
USMVIshares Msci USA Min Volfctr ETF	6.1%	6.7%	129,580	-3.4%	$12.5M
DGROIshares Core Dividend Growth ETF	5.7%	5.8%	154,866	-0.6%	$11.7M
VWOVanguard Intl Equity Index F	5.2%	5.4%	179,552	-3.4%	$10.7M
SPYSpdr S&p 500 ETF Tr	5.1%	5.0%	13,909	-3.7%	$10.4M
IEFAIshares Core Msci Eafe ETF	4.8%	4.9%	100,707	-0.4%	$9.7M
QUALIshares Msci USA Quality Factor ETF	4.4%	4.3%	40,818	-1.9%	$9.0M
VYMVym	4.2%	4.4%	54,773	-0.8%	$8.7M
VTIVanguard Index Fds	3.9%	3.7%	21,453	+0.0%	$7.9M
VOVanguard Index Fds	3.7%	3.6%	93,970	+298.7%	$7.6M
QQQInvesco Qqq Tr	3.5%	3.1%	9,803	-2.7%	$7.2M
SCHDSchwab Strategic Tr	3.5%	3.8%	225,152	-2.1%	$7.1M
VOOVanguard S&p 500 ETF	3.4%	3.2%	10,060	+0.3%	$6.9M
EMBIshares Tr	2.7%	2.9%	57,922	+1.7%	$5.6M
IEFiShs 7-10 ys Tsy	2.5%	2.3%	54,032	+19.6%	$5.1M
TLTIshares 20 Year Treasury Bond ETF	2.5%	2.3%	58,619	+19.1%	$5.1M
VXUSVanguard Star Fds Vanguard Total Intl St	1.8%	1.8%	43,347	+0.3%	$3.7M
INDAIshares Tr	1.6%	1.5%	67,645	+14.0%	$3.3M
VWOBVanguard Whitehall Fds	1.4%	1.5%	43,057	-0.2%	$2.9M
IWFIshares Russell 1000 Growth ETF	1.3%	1.3%	21,265	+284.5%	$2.6M
IVWIshares	1.2%	1.1%	18,307	+4.2%	$2.5M
IWDIshares Russell 1000 Value ETF	1.2%	1.2%	10,009	-1.9%	$2.4M
VEAVanguard Tax-Managed Fds	1.2%	1.1%	33,681	+0.5%	$2.4M
IVEIshares S&p 500 Value ETF	1.1%	1.1%	9,715	+1.2%	$2.2M
GDXVaneck Gold Miners ETF	0.9%	1.2%	24,813	+0.0%	$1.9M
SCHASchwab U.s. Small-Cap ETF	0.9%	0.8%	48,640	+0.0%	$1.8M
SCHGSchwab U.s. Large-Cap Growth ETF	0.9%	0.8%	51,391	+0.1%	$1.7M
VBVanguard Indx Fd	0.8%	0.8%	5,206	-2.9%	$1.6M
VOTVanguard Index Fds	0.7%	0.6%	4,672	+0.1%	$1.4M
GUNRFlexshares Tr Mornstar Upstr	0.4%	0.5%	17,870	+0.0%	$881K
BBJPJ P Morgan Exchange Traded F	0.2%	0.2%	4,793	-7.1%	$361K
BBCAJPMorgan BetaBuilders Canada ET	0.2%	0.2%	3,480	-10.5%	$346K
VXFVanguard Index Fds	0.2%	0.1%	1,298	+0.2%	$320K
BBEUJ P Morgan Exchange Traded F	0.1%	0.2%	3,656	-13.1%	$284K
PCTPurecycle Technologies Inc	0.1%	0.0%	17,500	+0.0%	$142K

What Beacon Advisors Holdings, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

VO Vanguard Index Fds+298.7% shares
IWF Ishares Russell 1000 Growth ETF+284.5% shares
IEF iShs 7-10 ys Tsy+19.6% shares
TLT Ishares 20 Year Treasury Bond ETF+19.1% shares
INDA Ishares Tr+14.0% shares

Reduced

BBEU J P Morgan Exchange Traded F-13.1% shares
BBCA JPMorgan BetaBuilders Canada ET-10.5% shares
IEMG Ishares-9.7% shares
BBJP J P Morgan Exchange Traded F-7.1% shares
FVAL Fidelity Covington Trust-5.4% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$204.3M	37
Q1 2026	$187.0M	37
Q4 2025	$189.9M	36

Questions about Beacon Advisors Holdings, LLC's portfolio

What stocks does Beacon Advisors Holdings, LLC own?

Beacon Advisors Holdings, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 37 positions worth $204.3M. The largest are Ishares Core S&p 500 ETF (IVV) at 8.9%, Fidelity Covington Trust (FVAL) at 7.0%, Ishares (IEMG) at 6.8%, Ishares Msci USA Min Volfctr ETF (USMV) at 6.1% and Ishares Core Dividend Growth ETF (DGRO) at 5.7%.

What did Beacon Advisors Holdings, LLC buy last quarter?

In Q2 2026, Beacon Advisors Holdings, LLC added Vanguard Index Fds (VO) (+298.7% shares), Ishares Russell 1000 Growth ETF (IWF) (+284.5% shares) and iShs 7-10 ys Tsy (IEF) (+19.6% shares), compared with its Q1 2026 filing.

What did Beacon Advisors Holdings, LLC sell last quarter?

In Q2 2026, Beacon Advisors Holdings, LLC J P Morgan Exchange Traded F (BBEU) (-13.1% shares), JPMorgan BetaBuilders Canada ET (BBCA) (-10.5% shares) and Ishares (IEMG) (-9.7% shares), compared with its Q1 2026 filing.

When is Beacon Advisors Holdings, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Advisors Holdings, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beacon Advisors Holdings, LLC manage?

Beacon Advisors Holdings, LLC reported $459.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $204.3M.