Beacon Advisors Holdings, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 27, 2026), Beacon Advisors Holdings, LLC reported 36 stock positions worth $189.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.0% of the portfolio, followed by Fidelity Value Factor ETF (FVAL, 7.3%) and iShares Core MSCI Emerging (IEMG, 6.6%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002114314
- Portfolio Value
- $189.9M (Q4 2025)
- SEC Filing
- 0001986152-26-000047 ↗ filed Feb 27, 2026
Holdings Value
Holdings 36 stocks · $189.9M
| IVV iShares Core S&P 500 ETF | 9.02% | 25,018 | $17.1M | — |
| FVAL Fidelity Value Factor ETF | 7.28% | 191,215 | $13.8M | — |
| IEMG iShares Core MSCI Emerging | 6.55% | 185,047 | $12.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 6.53% | 131,791 | $12.4M | — |
| DGRO iShares Core Dividend Growth | 5.59% | 153,028 | $10.6M | — |
| VWO Vanguard Ftse Emerging Marke | 5.34% | 188,598 | $10.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.28% | 14,702 | $10.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 4.81% | 102,178 | $9.1M | — |
| TLT iShares 20+ Year Treasury BD | 4.65% | 101,241 | $8.8M | — |
| QUAL iShares MSCI USA Quality Fac | 4.29% | 41,059 | $8.2M | — |
| VYM Vanguard High DVD Yield ETF | 4.17% | 55,201 | $7.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.79% | 21,440 | $7.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.59% | 23,463 | $6.8M | — |
| SCHD Schwab US DVD Equity ETF | 3.32% | 229,827 | $6.3M | — |
| VOO Vanguard S&P 500 ETF | 3.30% | 10,007 | $6.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 9,939 | $6.1M | — |
| EMB iShares JP Morgan Usd Emergi | 2.97% | 58,585 | $5.6M | — |
| VXUS Vanguard Total Intl Stock | 1.74% | 43,711 | $3.3M | — |
| INDA iShares MSCI India ETF | 1.65% | 57,980 | $3.1M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 1.57% | 44,218 | $3.0M | — |
| IWF iShares Russell 1000 Growth | 1.46% | 5,841 | $2.8M | — |
| IVW iShares S&P 500 Growth ETF | 1.21% | 18,673 | $2.3M | — |
| IWD iShares Russell 1000 Value E | 1.15% | 10,399 | $2.2M | — |
| GDX Vaneck Gold Miners ETF | 1.12% | 24,813 | $2.1M | — |
| VEA Vanguard Ftse Developed ETF | 1.10% | 33,397 | $2.1M | — |
| IVE iShares S&P 500 Value ETF | 1.07% | 9,623 | $2.0M | — |
| SCHG Schwab US Large-Cap Growth | 0.88% | 51,273 | $1.7M | — |
| SCHA Schwab US Small-Cap ETF | 0.73% | 48,640 | $1.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 5,360 | $1.4M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.68% | 4,657 | $1.3M | — |
| GUNR NT Mstar GLBL NR ETF | 0.43% | 17,870 | $819K | — |
| BBCA JPMorgan Betabuilders Canada | 0.19% | 3,963 | $369K | — |
| BBJP JPMorgan Betabuilders Japan | 0.18% | 5,306 | $350K | — |
| BBEU JPMorgan Betabuilders Europe | 0.17% | 4,355 | $319K | — |
| VXF Vanguard Extended Market ETF | 0.14% | 1,291 | $270K | — |
| PCT Purecycle Technologies Inc. | 0.08% | 17,500 | $150K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.