Beacon Advisors Holdings, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Beacon Advisors Holdings, LLC reported 37 stock positions worth $204.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Fidelity Value Factor ETF (FVAL, 7.0%) and iShares Core MSCI Emerging (IEMG, 6.8%). Compared with Q1 2026, it added to 13 and reduced 20. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002114314
- Portfolio Value
- $204.3M (Q2 2026)
- SEC Filing
- 0002114314-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 37 stocks · $204.3M
| IVV iShares Core S&P 500 ETF | 8.86% | 24,178 | $18.1M | Reduce -2.6% |
| FVAL Fidelity Value Factor ETF | 6.99% | 183,209 | $14.3M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 6.79% | 167,430 | $13.9M | Reduce -9.7% |
| USMV iShares MSCI USA Min Vol Fac | 6.12% | 129,580 | $12.5M | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 5.74% | 154,866 | $11.7M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 5.25% | 179,552 | $10.7M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.08% | 13,909 | $10.4M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.76% | 100,707 | $9.7M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 4.38% | 40,818 | $9.0M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 4.24% | 54,773 | $8.7M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.89% | 21,453 | $7.9M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.71% | 93,970 | $7.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.53% | 9,803 | $7.2M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 3.49% | 225,152 | $7.1M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 3.38% | 10,060 | $6.9M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 2.73% | 57,922 | $5.6M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 2.50% | 54,032 | $5.1M | Add +19.6% |
| TLT iShares 20+ Year Treasury BD | 2.48% | 58,619 | $5.1M | Add +19.1% |
| VXUS Vanguard Total Intl Stock | 1.81% | 43,347 | $3.7M | Add +0.3% |
| INDA iShares MSCI India ETF | 1.64% | 67,645 | $3.3M | Add +14.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.42% | 43,057 | $2.9M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 1.29% | 21,265 | $2.6M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 18,307 | $2.5M | Add +4.2% |
| IWD iShares Russell 1000 Value E | 1.19% | 10,009 | $2.4M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 33,681 | $2.4M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 1.08% | 9,715 | $2.2M | Add +1.2% |
| GDX Vaneck Gold Miners ETF | 0.92% | 24,813 | $1.9M | No change |
| SCHA Schwab US Small-Cap ETF | 0.86% | 48,640 | $1.8M | No change |
| SCHG Schwab US Large-Cap Growth | 0.85% | 51,391 | $1.7M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 5,206 | $1.6M | Reduce -2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.70% | 4,672 | $1.4M | Add +0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.43% | 17,870 | $881K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.18% | 4,793 | $361K | Reduce -7.1% |
| BBCA JPMorgan Betabuilders Canada | 0.17% | 3,480 | $346K | Reduce -10.5% |
| VXF Vanguard Extended Market ETF | 0.16% | 1,298 | $320K | Add +0.1% |
| BBEU JPMorgan Betabuilders Europe | 0.14% | 3,656 | $284K | Reduce -13.1% |
| PCT Purecycle Technologies Inc. | 0.07% | 17,500 | $142K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.4% | 6.12% | −0.54 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.1% | 3.49% | −0.28 |
| FVAL Fidelity Value Factor ETF | Reduce -5.4% | 6.99% | −0.20 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 4.24% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 4.76% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 5.25% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -9.7% | 6.79% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 5.74% | −0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.2% | 1.42% | −0.10 |
| BBCA JPMorgan Betabuilders Canada | Reduce -10.5% | 0.17% | −0.03 |
| BBEU JPMorgan Betabuilders Europe | Reduce -13.1% | 0.14% | −0.02 |
| BBJP JPMorgan Betabuilders Japan | Reduce -7.1% | 0.18% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 1.19% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 0.77% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 1.29% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 5.08% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 3.71% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.9% | 4.38% | +0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 8.86% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 3.53% | +0.42 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 3.89% | +0.21 |
| TLT iShares 20+ Year Treasury BD | Add +19.1% | 2.48% | +0.20 |
| IEF iShares 7-10 Year Treasury B | Add +19.6% | 2.50% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 3.38% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +4.2% | 1.23% | +0.17 |
| INDA iShares MSCI India ETF | Add +14.0% | 1.64% | +0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.70% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.85% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 1.81% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 1.17% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.16% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.2% | 1.08% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +1.6% | 2.73% | −0.13 |