Holders — by stockHoldings — by fund
BEACON ADVISORS HOLDINGS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002114314
$204.3M
disclosed book value
37
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 24,178 | $18.1M | 8.9% |
| 2 | FVALFIDELITY COVINGTON TRUST | 183,209 | $14.3M | 7% |
| 3 | IEMGISHARES INC | 167,430 | $13.9M | 6.8% |
| 4 | USMVISHARES TR | 129,580 | $12.5M | 6.1% |
| 5 | DGROISHARES TR | 154,866 | $11.7M | 5.7% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 179,552 | $10.7M | 5.2% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 13,909 | $10.4M | 5.1% |
| 8 | IEFAISHARES TR | 100,707 | $9.7M | 4.8% |
| 9 | QUALISHARES TR | 40,818 | $9.0M | 4.4% |
| 10 | VYMVANGUARD WHITEHALL FDS | 54,773 | $8.7M | 4.2% |
| 11 | VTIVANGUARD INDEX FDS | 21,453 | $7.9M | 3.9% |
| 12 | VOVANGUARD INDEX FDS | 93,970 | $7.6M | 3.7% |
| 13 | QQQINVESCO QQQ TR | 9,803 | $7.2M | 3.5% |
| 14 | SCHDSCHWAB STRATEGIC TR | 225,152 | $7.1M | 3.5% |
| 15 | VOOVANGUARD INDEX FDS | 10,060 | $6.9M | 3.4% |
| 16 | EMBISHARES TR | 57,922 | $5.6M | 2.7% |
| 17 | IEFISHARES TR | 54,032 | $5.1M | 2.5% |
| 18 | TLTISHARES TR | 58,619 | $5.1M | 2.5% |
| 19 | VXUSVANGUARD STAR FDS | 43,347 | $3.7M | 1.8% |
| 20 | INDAISHARES TR | 67,645 | $3.3M | 1.6% |
| 21 | VWOBVANGUARD WHITEHALL FDS | 43,057 | $2.9M | 1.4% |
| 22 | IWFISHARES TR | 21,265 | $2.6M | 1.3% |
| 23 | IVWISHARES TR | 18,307 | $2.5M | 1.2% |
| 24 | IWDISHARES TR | 10,009 | $2.4M | 1.2% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 33,681 | $2.4M | 1.2% |
| 26 | IVEISHARES TR | 9,715 | $2.2M | 1.1% |
| 27 | GDXVANECK ETF TRUST | 24,813 | $1.9M | 0.9% |
| 28 | SCHASCHWAB STRATEGIC TR | 48,640 | $1.8M | 0.9% |
| 29 | SCHGSCHWAB STRATEGIC TR | 51,391 | $1.7M | 0.9% |
| 30 | VBVANGUARD INDEX FDS | 5,206 | $1.6M | 0.8% |
| 31 | VOTVANGUARD INDEX FDS | 4,672 | $1.4M | 0.7% |
| 32 | GUNRFLEXSHARES TR | 17,870 | $880,634 | 0.4% |
| 33 | BBJPJ P MORGAN EXCHANGE TRADED F | 4,793 | $360,981 | 0.2% |
| 34 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,480 | $345,930 | 0.2% |
| 35 | VXFVANGUARD INDEX FDS | 1,298 | $319,701 | 0.2% |
| 36 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,656 | $284,363 | 0.1% |
| 37 | PCTPURECYCLE TECHNOLOGIES INC | 17,500 | $141,925 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.