BEACON ADVISORS HOLDINGS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 27, 2026, for the 2025 Q4 period, BEACON ADVISORS HOLDINGS, LLC held in its portfolio 36 assets valued at $189,896,882 (i.e. $189.90M).
The most valuable assets in the portfolio included: ISHARES TR ($17.14M), FIDELITY COVINGTON TRUST ($13.82M), and ISHARES INC ($12.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 36 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BEACON ADVISORS HOLDINGS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 25018 | 17135893 | CORE S&P500 ETF |
| FIDELITY COVINGTON TRUST | 191215 | 13819125 | VLU FACTOR ETF |
| ISHARES INC | 185047 | 12438844 | CORE MSCI EMKT |
| ISHARES TR | 131791 | 12409447 | MSCI USA MIN VOL |
| ISHARES TR | 153028 | 10623198 | CORE DIV GRWTH |
| VANGUARD INTL EQUITY INDEX F | 188598 | 10139004 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 14702 | 10025261 | TR UNIT |
| ISHARES TR | 102178 | 9140863 | CORE MSCI EAFE |
| ISHARES TR | 101241 | 8824124 | 20 YR TR BD ETF |
| ISHARES TR | 41059 | 8155068 | MSCI USA QLT FCT |
| VANGUARD WHITEHALL FDS | 55201 | 7922502 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 21440 | 7188286 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 23463 | 6809459 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 229827 | 6304166 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 10007 | 6275978 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 9939 | 6105837 | UNIT SER 1 |
| ISHARES TR | 58585 | 5640606 | JPMORGAN USD EMG |
| VANGUARD STAR FDS | 43711 | 3297532 | VG TL INTL STK F |
| ISHARES TR | 57980 | 3133824 | MSCI INDIA ETF |
| VANGUARD WHITEHALL FDS | 44218 | 2981611 | EM MK GOV BD ETF |
| ISHARES TR | 5841 | 2764502 | RUS 1000 GRW ETF |
| ISHARES TR | 18673 | 2301688 | S&P 500 GRWT ETF |
| ISHARES TR | 10399 | 2187322 | RUS 1000 VAL ETF |
| VANECK ETF TRUST | 24813 | 2128180 | GOLD MINERS ETF |
| VANGUARD TAX-MANAGED FDS | 33397 | 2086288 | VAN FTSE DEV MKT |
| ISHARES TR | 9623 | 2040748 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 51273 | 1672540 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 48640 | 1385267 | US SML CAP ETF |
| VANGUARD INDEX FDS | 5360 | 1382644 | SMALL CP ETF |
| VANGUARD INDEX FDS | 4657 | 1299828 | MCAP GR IDXVIP |
| FLEXSHARES TR | 17870 | 819340 | MORNSTAR UPSTR |
| J P MORGAN EXCHANGE TRADED F | 3963 | 368525 | BETABUILDERS CDA |
| J P MORGAN EXCHANGE TRADED F | 5306 | 349736 | BETABULDRS JAPAN |
| J P MORGAN EXCHANGE TRADED F | 4355 | 319255 | BETABUILDERS EUR |
| VANGUARD INDEX FDS | 1291 | 270066 | EXTEND MKT ETF |
| PURECYCLE TECHNOLOGIES INC | 17500 | 150325 | COM |
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