Beacon Advisors Holdings, LLC SEC 13F Disclosure Analysis

CIK: 0002114314

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$187.0M

Reporting period: 2026-03-31 · Number of holdings: 37

BEACON ADVISORS HOLDINGS, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $187.0M and a quarterly turnover rate of 8.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 18.66
Portfolio Stability: 8.59
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 74
Sizing Uniformity: 91.36

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.

Recent moves

Trim TLT
-51.4%　-$4.6M
Add SCHD
+0.1%　$754.1K
Add IEMG
+0.2%　$488.8K
Trim IVV
-0.7%　-$913.7K
Trim SPY
-1.8%　-$634.4K
Add DGRO
+1.8%　$306.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.68%	-0.34%	-0.73%
2	FVAL	Fidelity Value Factor ETF	ETF-Other	7.19%	-0.09%	+1.29%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.91%	+0.36%	+0.16%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.66%	+0.13%	+1.82%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	5.85%	+0.26%	+1.77%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.37%	+0.03%	-1.44%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.02%	-0.26%	-1.78%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.90%	+0.09%	-1.01%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.38%	+0.21%	+0.07%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.27%	-0.02%	+1.37%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.77%	+0.45%	+0.10%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.68%	-0.11%	+0.03%
13	VO	Vanguard Mid-cap ETF	ETF-Other	3.62%	+0.03%	+0.46%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.21%	-0.09%	+0.27%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.11%	-0.11%	+1.32%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.86%	-0.11%	-2.74%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.31%	+2.31%	NEW
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.28%	-2.37%	-51.40%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.78%	+0.04%	-1.17%
20	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.52%	-0.05%	-2.44%
21	INDA	Ishares Msci India ETF	ETF-Other	1.49%	-0.16%	+2.35%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	-0.20%	-5.31%
23	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.22%	+0.10%	—
24	IWD	Ishares Russell 1000 Value E	ETF-Other	1.17%	+0.02%	-1.85%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.15%	+0.05%	+0.32%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	+0.01%	-0.27%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	-0.15%	-5.93%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.80%	-0.08%	+0.13%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.76%	+0.03%	—
30	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	+0.02%	—
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.64%	-0.04%	+0.19%
32	GUNR	Flexshares Global Upstream N	ETF-Other	0.53%	+0.10%	—
33	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.20%	+0.01%	-1.87%
34	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.19%	+0.01%	-2.73%
35	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.16%	-0.01%	-3.40%
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.14%	—	+0.39%
37	PCT	Purecycle Technologies INC	Stock-Other	0.05%	-0.03%	—

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+3.6%

Based on 5 months of available history

Based on 64% of reported portfolio value with available pricing

Stdev: +18.1%
Beta: +0.85
Alpha: -9.2%
Max Drawdown: -1.6%
Annualized Perf: +8.8%
Batting Avg vs S&P: +20%
Sortino: +1.02
Stutzer: —
Treynor: +0.12
Sterling: —
Calmar: +5.66
Information Ratio: -2.6
Tracking Error: +4.8%
Stdev Down: +9.6%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.19
Sharpe: +0.54
Stdev Sectors: —
Skewness: +0.07
Kurtosis: -1.06
Upside Potential: +2.91

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	37	$187.0M	9	1IVV 2FVAL 3IEMG Top holdings2026-03-31 1.IVV 2.FVAL 3.IEMG 4.USMV 5.DGRO 6.VWO 7.SPY 8.IEFA 9.VYM 10.QUAL
2025-12-31	36	$189.9M	0	1IVV 2FVAL 3IEMG Top holdings2025-12-31 1.IVV 2.FVAL 3.IEMG 4.USMV 5.DGRO 6.VWO 7.SPY 8.IEFA 9.TLT 10.QUAL

Holding changes this quarter

Beacon Advisors Holdings, LLC's most significant position changes for 2026-03-31: New buy: Ishares 7-10 Year Treasury B (IEF); Trim: Ishares 20+ Year Treasury Bd (TLT) — shares -51.40%; Add: Schwab US Dvd Equity ETF (SCHD) — shares +0.10%; Add: Ishares Core Msci Emerging (IEMG) — shares +0.16%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.73%.

Position changes disclosed by Beacon Advisors Holdings, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.5%	+0.10%	Add
2	IEMG	Ishares Core Msci Emerging	+0.4%	+0.16%	Add
3	DGRO	Ishares Core Dividend Growth	+0.3%	+1.77%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.2%	+0.07%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+1.82%	Add
6	GUNR	Flexshares Global Upstream N	+0.1%	—	Unchanged
7	GDX	Vaneck Gold Miners ETF	+0.1%	—	Unchanged
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-1.01%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.32%	Add
10	VXUS	Vanguard Total Intl Stock	0%	-1.17%	Trim
11	VWO	Vanguard Ftse Emerging Marke	0%	-1.44%	Trim
12	VO	Vanguard Mid-cap ETF	0%	+0.46%	Add
13	SCHA	Schwab US Small-cap ETF	0%	—	Unchanged
14	VB	Vanguard Small-cap ETF	0%	—	Unchanged
15	IWD	Ishares Russell 1000 Value E	0%	-1.85%	Trim
16	IVE	Ishares S&p 500 Value ETF	0%	-0.27%	Trim
17	BBJP	Jpmorgan Betabuilders Japan	0%	-2.73%	Trim
18	BBCA	Jpmorgan Betabuilders Canada	0%	-1.87%	Trim
19	VXF	Vanguard Extended Market ETF	—	+0.39%	Add
20	BBEU	Jpmorgan Betabuilders Europe	0%	-3.40%	Trim
21	QUAL	Ishares Msci USA Quality Fac	0%	+1.37%	Add
22	PCT	Purecycle Technologies INC	0%	—	Unchanged
23	VOT	Vanguard Mid-cap Growth ETF	0%	+0.19%	Add
24	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-2.44%	Trim
25	SCHG	Schwab US Large-cap Growth	-0.1%	+0.13%	Add
26	FVAL	Fidelity Value Factor ETF	-0.1%	+1.29%	Add
27	VOO	Vanguard S&p 500 ETF	-0.1%	+0.27%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.03%	Add
29	QQQ	Invesco Qqq Trust Series 1	-0.1%	+1.32%	Add
30	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-2.74%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.2%	-5.93%	Trim
32	INDA	Ishares Msci India ETF	-0.2%	+2.35%	Add
33	IWF	Ishares Russell 1000 Growth	-0.2%	-5.31%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.78%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.73%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	-2.4%	-51.40%	Trim
37	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-27	13F-HR	View on EDGAR

FAQ

What is Beacon Advisors Holdings, LLC and what type of investor is it?

Beacon Advisors Holdings, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $187.0M, 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) — $16.2M (8.7%) 2. Fidelity Value Factor ETF (FVAL) — $13.4M (7.2%) 3. Ishares Core Msci Emerging (IEMG) — $12.9M (6.9%) 4. Ishares Msci USA Min Vol Fac (USMV) — $12.4M (6.7%) 5. Ishares Core Dividend Growth (DGRO) — $10.9M (5.8%)

What changes did Beacon Advisors Holdings, LLC make in its most recent portfolio filing?

In the latest reported quarter, Beacon Advisors Holdings, LLC made 32 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares 7-10 Year Treasury B (IEF); Trim: Ishares 20+ Year Treasury Bd (TLT) — shares -51.40%; Add: Schwab US Dvd Equity ETF (SCHD) — shares +0.10%; Add: Ishares Core Msci Emerging (IEMG) — shares +0.16%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.73%

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.

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Beacon Advisors Holdings, LLC SEC 13F Disclosure Analysis

CIK: 0002114314

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$187.0M

Reporting period: 2026-03-31 · Number of holdings: 37

BEACON ADVISORS HOLDINGS, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $187.0M and a quarterly turnover rate of 8.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 18.66
Portfolio Stability: 8.59
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 74
Sizing Uniformity: 91.36

Recent moves

Trim TLT
-51.4%　-$4.6M
Add SCHD
+0.1%　$754.1K
Add IEMG
+0.2%　$488.8K
Trim IVV
-0.7%　-$913.7K
Trim SPY
-1.8%　-$634.4K
Add DGRO
+1.8%　$306.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.68%	-0.34%	-0.73%
2	FVAL	Fidelity Value Factor ETF	ETF-Other	7.19%	-0.09%	+1.29%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.91%	+0.36%	+0.16%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.66%	+0.13%	+1.82%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	5.85%	+0.26%	+1.77%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.37%	+0.03%	-1.44%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.02%	-0.26%	-1.78%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.90%	+0.09%	-1.01%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.38%	+0.21%	+0.07%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.27%	-0.02%	+1.37%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.77%	+0.45%	+0.10%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.68%	-0.11%	+0.03%
13	VO	Vanguard Mid-cap ETF	ETF-Other	3.62%	+0.03%	+0.46%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.21%	-0.09%	+0.27%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.11%	-0.11%	+1.32%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.86%	-0.11%	-2.74%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.31%	+2.31%	NEW
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.28%	-2.37%	-51.40%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.78%	+0.04%	-1.17%
20	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.52%	-0.05%	-2.44%
21	INDA	Ishares Msci India ETF	ETF-Other	1.49%	-0.16%	+2.35%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	-0.20%	-5.31%
23	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.22%	+0.10%	—
24	IWD	Ishares Russell 1000 Value E	ETF-Other	1.17%	+0.02%	-1.85%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.15%	+0.05%	+0.32%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	+0.01%	-0.27%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	-0.15%	-5.93%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.80%	-0.08%	+0.13%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.76%	+0.03%	—
30	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	+0.02%	—
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.64%	-0.04%	+0.19%
32	GUNR	Flexshares Global Upstream N	ETF-Other	0.53%	+0.10%	—
33	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.20%	+0.01%	-1.87%
34	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.19%	+0.01%	-2.73%
35	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.16%	-0.01%	-3.40%
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.14%	—	+0.39%
37	PCT	Purecycle Technologies INC	Stock-Other	0.05%	-0.03%	—

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+3.6%

Based on 5 months of available history

Based on 64% of reported portfolio value with available pricing

Stdev: +18.1%
Beta: +0.85
Alpha: -9.2%
Max Drawdown: -1.6%
Annualized Perf: +8.8%
Batting Avg vs S&P: +20%
Sortino: +1.02
Stutzer: —
Treynor: +0.12
Sterling: —
Calmar: +5.66
Information Ratio: -2.6
Tracking Error: +4.8%
Stdev Down: +9.6%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.19
Sharpe: +0.54
Stdev Sectors: —
Skewness: +0.07
Kurtosis: -1.06
Upside Potential: +2.91

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	37	$187.0M	9	1IVV 2FVAL 3IEMG Top holdings2026-03-31 1.IVV 2.FVAL 3.IEMG 4.USMV 5.DGRO 6.VWO 7.SPY 8.IEFA 9.VYM 10.QUAL
2025-12-31	36	$189.9M	0	1IVV 2FVAL 3IEMG Top holdings2025-12-31 1.IVV 2.FVAL 3.IEMG 4.USMV 5.DGRO 6.VWO 7.SPY 8.IEFA 9.TLT 10.QUAL

Holding changes this quarter

Position changes disclosed by Beacon Advisors Holdings, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.5%	+0.10%	Add
2	IEMG	Ishares Core Msci Emerging	+0.4%	+0.16%	Add
3	DGRO	Ishares Core Dividend Growth	+0.3%	+1.77%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.2%	+0.07%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+1.82%	Add
6	GUNR	Flexshares Global Upstream N	+0.1%	—	Unchanged
7	GDX	Vaneck Gold Miners ETF	+0.1%	—	Unchanged
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-1.01%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.32%	Add
10	VXUS	Vanguard Total Intl Stock	0%	-1.17%	Trim
11	VWO	Vanguard Ftse Emerging Marke	0%	-1.44%	Trim
12	VO	Vanguard Mid-cap ETF	0%	+0.46%	Add
13	SCHA	Schwab US Small-cap ETF	0%	—	Unchanged
14	VB	Vanguard Small-cap ETF	0%	—	Unchanged
15	IWD	Ishares Russell 1000 Value E	0%	-1.85%	Trim
16	IVE	Ishares S&p 500 Value ETF	0%	-0.27%	Trim
17	BBJP	Jpmorgan Betabuilders Japan	0%	-2.73%	Trim
18	BBCA	Jpmorgan Betabuilders Canada	0%	-1.87%	Trim
19	VXF	Vanguard Extended Market ETF	—	+0.39%	Add
20	BBEU	Jpmorgan Betabuilders Europe	0%	-3.40%	Trim
21	QUAL	Ishares Msci USA Quality Fac	0%	+1.37%	Add
22	PCT	Purecycle Technologies INC	0%	—	Unchanged
23	VOT	Vanguard Mid-cap Growth ETF	0%	+0.19%	Add
24	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-2.44%	Trim
25	SCHG	Schwab US Large-cap Growth	-0.1%	+0.13%	Add
26	FVAL	Fidelity Value Factor ETF	-0.1%	+1.29%	Add
27	VOO	Vanguard S&p 500 ETF	-0.1%	+0.27%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.03%	Add
29	QQQ	Invesco Qqq Trust Series 1	-0.1%	+1.32%	Add
30	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-2.74%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.2%	-5.93%	Trim
32	INDA	Ishares Msci India ETF	-0.2%	+2.35%	Add
33	IWF	Ishares Russell 1000 Growth	-0.2%	-5.31%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.78%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.73%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	-2.4%	-51.40%	Trim
37	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy