13F-HR filed by BEACON ADVISORS HOLDINGS, LLC

BEACON ADVISORS HOLDINGS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-27, with 36 holding rows worth $189,896,882.

Accession: 0001986152-26-000047
Filer: CIK 2114314
Filed: 2026-02-27
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 03:01:36 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 36 entries on the cover page, a total value of $189,896,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,896,882 with VALUE read as dollars as filed, 13F file number 028-26712. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as
ISHARES TR CORE S&P 500 ETF	464287200	SHS	25,018	$17,135,893	dollars as filed
FIDELITY COVINGTON TRUST	316092782	VLU FACTOR ETF	191,215	$13,819,125	dollars as filed
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	185,047	$12,438,844	dollars as filed
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	131,791	$12,409,447	dollars as filed
iShares Core Dividend Growth ETF	46434V621	SHS	153,028	$10,623,198	dollars as filed
VWO	922042858	SHS	188,598	$10,139,004	dollars as filed
SPY	78462F103	SHS	14,702	$10,025,261	dollars as filed
iShares Core MSCI EAFE ETF	46432F842	SHS	102,178	$9,140,863	dollars as filed
ISHARES TR	464287432	20 YR TR BD ETF	101,241	$8,824,124	dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	41,059	$8,155,068	dollars as filed
Vanguard High Dividend Yield ETF	921946406	SHS	55,201	$7,922,502	dollars as filed
VTI	922908769	COM	21,440	$7,188,286	dollars as filed
Vanguard Mid-Cap ETF	922908629	SHS	23,463	$6,809,459	dollars as filed
SCHD	808524797	COM	229,827	$6,304,166	dollars as filed
Vanguard S&P 500 ETF	922908363	COM	10,007	$6,275,978	dollars as filed
INVESCO QQQ TR	46090E103	COM	9,939	$6,105,837	dollars as filed
ISHARES TR	464288281	JPMORGAN USD EMG	58,585	$5,640,606	dollars as filed
VANGUARD STAR FDS	921909768	COM	43,711	$3,297,532	dollars as filed
ISHARES TR	46429B598	MSCI INDIA ETF	57,980	$3,133,824	dollars as filed
VANGUARD WHITEHALL FDS	921946885	COM	44,218	$2,981,611	dollars as filed
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	5,841	$2,764,502	dollars as filed
iShares S&P 500 Growth ETF	464287309	SHS	18,673	$2,301,688	dollars as filed
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	10,399	$2,187,322	dollars as filed
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	24,813	$2,128,180	dollars as filed
Vanguard FTSE Developed Markets ETF	921943858	SHS	33,397	$2,086,288	dollars as filed
iShares S&P 500 Value ETF	464287408	SHS	9,623	$2,040,748	dollars as filed
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	51,273	$1,672,540	dollars as filed
Schwab U.S. Small-Cap ETF	808524607	SHS	48,640	$1,385,267	dollars as filed
Vanguard Small-Cap ETF	922908751	SHS	5,360	$1,382,644	dollars as filed
Vanguard Mid-Cap Growth ETF	922908538	SHS	4,657	$1,299,828	dollars as filed
FLEXSHARES TR	33939L407	MORNSTAR UPSTR	17,870	$819,340	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q225	BETA CDA ETF NEW	3,963	$368,525	dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	46641Q217	BETABULDRS JAPAN	5,306	$349,736	dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	46641Q191	BETABUILDERS EUR	4,355	$319,255	dollars as filed
Vanguard Extended Market ETF	922908652	SHS	1,291	$270,066	dollars as filed
PURECYCLE TECHNOLOGIES INC	74623V103	COM	17,500	$150,325	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001986152-26-000047	this filing	2026-02-27	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC