§ 13F · FUND PROFILE
BEACON ADVISORS HOLDINGS, LLC.
AUM · $204M (13F)Positions · 37Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24K | $18M | 8.9% | −3% |
| 2 | FVAL | FIDELITY COVINGTON TRUST | 183K | $14M | 7.0% | −5% |
| 3 | IEMG | ISHARES INC | 167K | $14M | 6.8% | −10% |
| 4 | USMV | ISHARES TR | 130K | $12M | 6.1% | −3% |
| 5 | DGRO | ISHARES TR | 155K | $12M | 5.7% | −1% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 180K | $11M | 5.2% | −3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $10M | 5.1% | −4% |
| 8 | IEFA | ISHARES TR | 101K | $10M | 4.8% | ±0% |
| 9 | QUAL | ISHARES TR | 41K | $9M | 4.4% | −2% |
| 10 | VYM | VANGUARD WHITEHALL FDS | 55K | $9M | 4.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
BEACON ADVISORS HOLDINGS, LLC is a Other fund managing $204 million in assets. The fund runs a portfolio of 37 positions.
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