BA
Beacon Advisors Holdings, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Beacon Advisors Holdings, LLCCIK: 0002114314
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$204.3M
Reporting period: 2026-06-30 · Number of holdings: 37
BEACON ADVISORS HOLDINGS, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $204.3M and a quarterly turnover rate of 9.4%.
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Personality snowflake
- Concentration
- 18.43
- Portfolio Stability
- 9.42
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 74
- Sizing Uniformity
- 91.49
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USMV
-3.4% $54.9K
Add QQQ
-2.7% $1.4M
Trim GDX
0.0% -$404.9K
Trim SCHD
-2.1% $81.3K
Add VTI
+0.0% $1.1M
Trim FVAL
-5.4% $836.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.86% | +0.18% | -2.65% | |
| 2 | FVAL | Fidelity Value Factor ETF | ETF-Other | 6.99% | -0.20% | -5.41% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.79% | -0.12% | -9.66% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.12% | -0.54% | -3.43% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.74% | -0.11% | -0.56% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.25% | -0.12% | -3.41% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.08% | +0.06% | -3.68% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.76% | -0.14% | -0.44% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.38% | +0.11% | -1.93% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.24% | -0.14% | -0.84% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.89% | +0.21% | +0.03% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.71% | +0.09% | +298.65% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.53% | +0.42% | -2.65% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.49% | -0.28% | -2.13% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | +0.17% | +0.26% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.73% | -0.13% | +1.65% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.50% | +0.19% | +19.56% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.48% | +0.20% | +19.14% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.81% | +0.03% | +0.34% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 1.64% | +0.15% | +13.99% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.42% | -0.10% | -0.19% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.29% | +0.03% | +284.47% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.17% | +4.22% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | +0.02% | -1.94% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.02% | +0.53% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | — | +1.23% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.92% | -0.30% | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.86% | +0.10% | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.85% | +0.05% | +0.10% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | +0.02% | -2.87% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.70% | +0.06% | +0.13% | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.43% | -0.10% | — | |
| 33 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.18% | -0.01% | -7.13% | |
| 34 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.17% | -0.03% | -10.52% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.16% | +0.02% | +0.15% | |
| 36 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.14% | -0.02% | -13.10% | |
| 37 | PCT | Purecycle Technologies Inc | Stock-Other | 0.07% | +0.02% | — |
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+7.9%
- Stdev
- +15.8%
- Beta
- +0.83
- Alpha
- -4%
- Max Drawdown
- -0.6%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.01
- Stutzer
- +0.32
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +29.56
- Information Ratio
- -1.78
- Tracking Error
- +4.7%
- Stdev Down
- +8.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- +1.04
- Stdev Sectors
- —
- Skewness
- -0.25
- Kurtosis
- -0.7
- Upside Potential
- +3.55
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Beacon Advisors Holdings, LLC's most significant position changes for 2026-06-30: Trim: Ishares Msci USA Min Vol Fac (USMV) — shares -3.43%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -2.65%; Trim: Schwab US Dvd Equity ETF (SCHD) — shares -2.13%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.03%; Trim: Fidelity Value Factor ETF (FVAL) — shares -5.41%.
Filing History
FAQ
What is Beacon Advisors Holdings, LLC and what type of investor is it?
Beacon Advisors Holdings, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $204.3M, spread across 37 disclosed positions.
What are Beacon Advisors Holdings, LLC's largest equity positions?
Based on the latest 13F filing, Beacon Advisors Holdings, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $18.1M (8.9%)
2. Fidelity Value Factor ETF (FVAL) — $14.3M (7.0%)
3. Ishares Core Msci Emerging (IEMG) — $13.9M (6.8%)
4. Ishares Msci USA Min Vol Fac (USMV) — $12.5M (6.1%)
5. Ishares Core Dividend Growth (DGRO) — $11.7M (5.7%)
What changes did Beacon Advisors Holdings, LLC make in its most recent portfolio filing?
In the latest reported quarter, Beacon Advisors Holdings, LLC made 33 notable position adjustments: 0 new positions were initiated, 15 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares Msci USA Min Vol Fac (USMV) — shares -3.43%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -2.65%; Trim: Schwab US Dvd Equity ETF (SCHD) — shares -2.13%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.03%; Trim: Fidelity Value Factor ETF (FVAL) — shares -5.41%
What sectors does Beacon Advisors Holdings, LLC focus on?
Sector breakdown data is not yet available for Beacon Advisors Holdings, LLC. Check back after the next 13F processing cycle.
Investment Profile
Beacon Advisors Holdings, LLC returned an annualized 16.5% over the trailing 6 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its IEMG position over the past two quarters (+$1.4M, now $13.9M), while trimming BBEU over the same stretch (-$34.9K, still holding $284.4K).
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Developer Access
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