§ 13F · FUND PROFILE
BEACON ADVISORS HOLDINGS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 36Turnover · — · Q4Filed · Feb 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$189.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 25K | $17.1T | 9.0% | NEW |
| 2 | FVAL | FIDELITY COVINGTON TRUST | 191K | $13.8T | 7.3% | NEW |
| 3 | IEMG | ISHARES INC | 185K | $12.4T | 6.6% | NEW |
| 4 | USMV | ISHARES TR | 132K | $12.4T | 6.5% | NEW |
| 5 | DGRO | ISHARES TR | 153K | $10.6T | 5.6% | NEW |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 189K | $10.1T | 5.3% | NEW |
| 7 | SPY | SPDR S&P 500 ETF TR | 15K | $10.0T | 5.3% | NEW |
| 8 | IEFA | ISHARES TR | 102K | $9.1T | 4.8% | NEW |
| 9 | TLT | ISHARES TR | 101K | $8.8T | 4.6% | NEW |
| 10 | QUAL | ISHARES TR | 41K | $8.2T | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
BEACON ADVISORS HOLDINGS, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed