13F-HR filed by BEACON ADVISORS HOLDINGS, LLC
BEACON ADVISORS HOLDINGS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 37 holding rows worth $204,316,222.
- Accession
- 0002114314-26-000003
- Filer
- CIK 2114314
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 37 entries on the cover page, a total value of $204,316,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,316,222 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 | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,178 | $18,106,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 183,209 | $14,278,250 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 167,430 | $13,869,921 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 129,580 | $12,499,315 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 154,866 | $11,737,260 | dollars as filed | |
| VWO | 922042858 | SHS | 179,552 | $10,717,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,909 | $10,386,856 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,707 | $9,726,318 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,818 | $8,956,658 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,773 | $8,655,732 | dollars as filed | |
| VTI | 922908769 | COM | 21,453 | $7,938,555 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93,970 | $7,571,141 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,803 | $7,218,663 | dollars as filed | |
| SCHD | 808524797 | COM | 225,152 | $7,139,570 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,060 | $6,908,988 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,922 | $5,585,964 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,032 | $5,109,815 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,619 | $5,065,896 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,347 | $3,705,717 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,645 | $3,340,962 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 43,057 | $2,895,135 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,265 | $2,640,455 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,307 | $2,517,822 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,009 | $2,426,478 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,681 | $2,399,786 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,715 | $2,205,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,813 | $1,872,113 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,640 | $1,757,363 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,391 | $1,739,076 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,206 | $1,577,892 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,672 | $1,431,039 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,870 | $880,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,793 | $360,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,480 | $345,930 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,298 | $319,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,656 | $284,363 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,500 | $141,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002114314-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |