DOSSIER · 13F-HR · Q2 2026

BEACON ADVISORS HOLDINGS, LLC

$204M in tracked AUM across 37 positions as of Q2 2026.

BA
CIK 0002114314 · last filed Jun 30, 2026
Total AUM
$204M
as of Q2 2026
Holdings
37
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BEACON ADVISORS HOLDINGS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$18M24K8.9%
02
FVAL
FIDELITY COVINGTON TRUST
$14M183K7.0%
03
IEMG
ISHARES INC
$14M167K6.8%
04
USMV
ISHARES TR
$12M130K6.1%
05
DGRO
ISHARES TR
$12M155K5.7%
06
VWO
VANGUARD INTL EQUITY INDEX F
$11M180K5.2%
07
SPY
STATE STR SPDR S&P 500 ETF T
$10M14K5.1%
08
IEFA
ISHARES TR
$10M101K4.8%
09
QUAL
ISHARES TR
$9M41K4.4%
10
VYM
VANGUARD WHITEHALL FDS
$9M55K4.2%

Filing history

2026Q2Jun 30
$204M▲ 9.3%
37 positionsView →
2026Q1Mar 31
$187M▼ 1.5%
37 positionsView →
2025Q4Dec 31
$190M—
36 positionsView →