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BEACON ADVISORS HOLDINGS, LLC

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13F filer, CIK 2114314, AUSTIN, TX

BEACON ADVISORS HOLDINGS, LLC reported $204,316,222 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 58.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002114314-26-000003

Period
2026-06-30
Reported value
$204M
Holdings
37
Top 10 weight
58.21%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+70,398$5.67M
IWFadded+15,734$1.95M
IEFadded+8,841$836K
TLTadded+9,418$814K
INDAadded+8,303$410K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEMGreduced-17,912-$1.48M
FVALreduced-10,479-$817K
IVVreduced-657-$492K
USMVreduced-4,606-$444K
SPYreduced-531-$397K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002114314-26-000003, largest first. % of portfolio is the value over $204,316,222, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,018 shares; 2026Q1: 24,835 shares; 2026Q2: 24,178 shares 24,178$18.1M8.86%-657Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 191,215 shares; 2026Q1: 193,688 shares; 2026Q2: 183,209 shares 183,209$14.3M6.99%-10,479Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 185,047 shares; 2026Q1: 185,342 shares; 2026Q2: 167,430 shares 167,430$13.9M6.79%-17,912Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 131,791 shares; 2026Q1: 134,186 shares; 2026Q2: 129,580 shares 129,580$12.5M6.12%-4,606Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 153,028 shares; 2026Q1: 155,741 shares; 2026Q2: 154,866 shares 154,866$11.7M5.74%-875Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 188,598 shares; 2026Q1: 185,885 shares; 2026Q2: 179,552 shares 179,552$10.7M5.25%-6,333Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,702 shares; 2026Q1: 14,440 shares; 2026Q2: 13,909 shares 13,909$10.4M5.08%-531Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 102,178 shares; 2026Q1: 101,151 shares; 2026Q2: 100,707 shares 100,707$9.73M4.76%-444Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,059 shares; 2026Q1: 41,621 shares; 2026Q2: 40,818 shares 40,818$8.96M4.38%-803Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 55,201 shares; 2026Q1: 55,238 shares; 2026Q2: 54,773 shares 54,773$8.66M4.24%-465Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,440 shares; 2026Q1: 21,447 shares; 2026Q2: 21,453 shares 21,453$7.94M3.89%+6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,463 shares; 2026Q1: 23,572 shares; 2026Q2: 93,970 shares 93,970$7.57M3.71%+70,398Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,939 shares; 2026Q1: 10,070 shares; 2026Q2: 9,803 shares 9,803$7.22M3.53%-267Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 229,827 shares; 2026Q1: 230,060 shares; 2026Q2: 225,152 shares 225,152$7.14M3.49%-4,908Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,007 shares; 2026Q1: 10,034 shares; 2026Q2: 10,060 shares 10,060$6.91M3.38%+26Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 58,585 shares; 2026Q1: 56,980 shares; 2026Q2: 57,922 shares 57,922$5.59M2.73%+942Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 45,191 shares; 2026Q2: 54,032 shares 54,032$5.11M2.5%+8,841Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 101,241 shares; 2026Q1: 49,201 shares; 2026Q2: 58,619 shares 58,619$5.07M2.48%+9,418Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,711 shares; 2026Q1: 43,201 shares; 2026Q2: 43,347 shares 43,347$3.71M1.81%+146Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 57,980 shares; 2026Q1: 59,342 shares; 2026Q2: 67,645 shares 67,645$3.34M1.64%+8,303Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,218 shares; 2026Q1: 43,139 shares; 2026Q2: 43,057 shares 43,057$2.9M1.42%-82Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,841 shares; 2026Q1: 5,531 shares; 2026Q2: 21,265 shares 21,265$2.64M1.29%+15,734Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,673 shares; 2026Q1: 17,565 shares; 2026Q2: 18,307 shares 18,307$2.52M1.23%+742Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,399 shares; 2026Q1: 10,207 shares; 2026Q2: 10,009 shares 10,009$2.43M1.19%-198Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,397 shares; 2026Q1: 33,504 shares; 2026Q2: 33,681 shares 33,681$2.4M1.17%+177Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,623 shares; 2026Q1: 9,597 shares; 2026Q2: 9,715 shares 9,715$2.21M1.08%+118Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,813 shares; 2026Q1: 24,813 shares; 2026Q2: 24,813 shares 24,813$1.87M0.92%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,640 shares; 2026Q1: 48,640 shares; 2026Q2: 48,640 shares 48,640$1.76M0.86%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 51,273 shares; 2026Q1: 51,339 shares; 2026Q2: 51,391 shares 51,391$1.74M0.85%+52Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,360 shares; 2026Q1: 5,360 shares; 2026Q2: 5,206 shares 5,206$1.58M0.77%-154Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,657 shares; 2026Q1: 4,666 shares; 2026Q2: 4,672 shares 4,672$1.43M0.7%+6Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,870 shares; 2026Q1: 17,870 shares; 2026Q2: 17,870 shares 17,870$881K0.43%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,306 shares; 2026Q1: 5,161 shares; 2026Q2: 4,793 shares 4,793$361K0.18%-368Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,963 shares; 2026Q1: 3,889 shares; 2026Q2: 3,480 shares 3,480$346K0.17%-409Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,291 shares; 2026Q1: 1,296 shares; 2026Q2: 1,298 shares 1,298$320K0.16%+2Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,355 shares; 2026Q1: 4,207 shares; 2026Q2: 3,656 shares 3,656$284K0.14%-551Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$142K0.07%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002114314-26-000003 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002114314-26-000003 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0002114314-26-000001 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001986152-26-000047 Quarter ended 2025-12-312026-02-27acceptance time not in the bulk data set