DOSSIER · 13F-HR · Q1 2026

BEACON ADVISORS HOLDINGS, LLC

$187M in tracked AUM across 37 positions as of Q1 2026.

BA
CIK 0002114314 · last filed Mar 31, 2026
Total AUM
$187M
as of Q1 2026
Holdings
37
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

BEACON ADVISORS HOLDINGS, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$16M25K8.7%
02
FVAL
FIDELITY COVINGTON TRUST
$13M194K7.2%
03
IEMG
ISHARES INC
$13M185K6.9%
04
USMV
ISHARES TR
$12M134K6.7%
05
DGRO
ISHARES TR
$11M156K5.8%
06
VWO
VANGUARD INTL EQUITY INDEX F
$10M186K5.4%
07
SPY
STATE STR SPDR S&P 500 ETF T
$9M14K5.0%
08
IEFA
ISHARES TR
$9M101K4.9%
09
VYM
VANGUARD WHITEHALL FDS
$8M55K4.4%
10
QUAL
ISHARES TR
$8M42K4.3%

Filing history

2026Q1Mar 31
$187M 1.5%
37 positionsView →
2025Q4Dec 31
$190M
36 positionsView →