Beacon Advisors Holdings, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Beacon Advisors Holdings, LLC reported 37 stock positions worth $187.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by Fidelity Value Factor ETF (FVAL, 7.2%) and iShares Core MSCI Emerging (IEMG, 6.9%). Compared with Q4 2025, it opened 1 new position, added to 16 and reduced 15. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002114314
- Portfolio Value
- $187.0M (Q1 2026)
- SEC Filing
- 0002114314-26-000001 ↗ filed Apr 27, 2026
Holdings Value
Holdings 37 stocks · $187.0M
| IVV iShares Core S&P 500 ETF | 8.68% | 24,835 | $16.2M | Reduce -0.7% |
| FVAL Fidelity Value Factor ETF | 7.19% | 193,688 | $13.4M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 6.91% | 185,342 | $12.9M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 6.66% | 134,186 | $12.4M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 5.85% | 155,741 | $10.9M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 5.37% | 185,885 | $10.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.02% | 14,440 | $9.4M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.90% | 101,151 | $9.2M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 4.38% | 55,238 | $8.2M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 4.27% | 41,621 | $8.0M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 3.77% | 230,060 | $7.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.68% | 21,447 | $6.9M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.62% | 23,572 | $6.8M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 3.21% | 10,034 | $6.0M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.11% | 10,070 | $5.8M | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 2.86% | 56,980 | $5.4M | Reduce -2.7% |
| IEF iShares 7-10 Year Treasury B | 2.31% | 45,191 | $4.3M | New |
| TLT iShares 20+ Year Treasury BD | 2.28% | 49,201 | $4.3M | Reduce -51.4% |
| VXUS Vanguard Total Intl Stock | 1.78% | 43,201 | $3.3M | Reduce -1.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.52% | 43,139 | $2.8M | Reduce -2.4% |
| INDA iShares MSCI India ETF | 1.49% | 59,342 | $2.8M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 1.26% | 5,531 | $2.4M | Reduce -5.3% |
| GDX Vaneck Gold Miners ETF | 1.22% | 24,813 | $2.3M | No change |
| IWD iShares Russell 1000 Value E | 1.17% | 10,207 | $2.2M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 33,504 | $2.1M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 1.08% | 9,597 | $2.0M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 1.06% | 17,565 | $2.0M | Reduce -5.9% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 51,339 | $1.5M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.76% | 48,640 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 5,360 | $1.4M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.64% | 4,666 | $1.2M | Add +0.2% |
| GUNR NT Mstar GLBL NR ETF | 0.53% | 17,870 | $986K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.20% | 3,889 | $366K | Reduce -1.9% |
| BBJP JPMorgan Betabuilders Japan | 0.19% | 5,161 | $356K | Reduce -2.7% |
| BBEU JPMorgan Betabuilders Europe | 0.16% | 4,207 | $305K | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 0.14% | 1,296 | $267K | Add +0.4% |
| PCT Purecycle Technologies Inc. | 0.05% | 17,500 | $91K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | Reduce -51.4% | 2.28% | −2.37 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 8.68% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 5.02% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -5.3% | 1.26% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.9% | 1.06% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.7% | 2.86% | −0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -2.4% | 1.52% | −0.05 |
| BBEU JPMorgan Betabuilders Europe | Reduce -3.4% | 0.16% | −0.01 |
| BBCA JPMorgan Betabuilders Canada | Reduce -1.9% | 0.20% | +0.00 |
| BBJP JPMorgan Betabuilders Japan | Reduce -2.7% | 0.19% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 1.08% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 1.17% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 5.37% | +0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -1.2% | 1.78% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 4.90% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| IEF iShares 7-10 Year Treasury B | New | 2.31% | +2.31 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 3.77% | +0.46 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 6.91% | +0.36 |
| DGRO iShares Core Dividend Growth | Add +1.8% | 5.85% | +0.25 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 4.38% | +0.20 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.8% | 6.66% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 1.15% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 3.62% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +0.4% | 0.14% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +1.4% | 4.27% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.64% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.80% | −0.08 |
| FVAL Fidelity Value Factor ETF | Add +1.3% | 7.19% | −0.09 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 3.21% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 3.68% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 3.11% | −0.11 |
| INDA iShares MSCI India ETF | Add +2.4% | 1.49% | −0.16 |