Beacon Advisors Holdings, LLC Top Holdings and 13F Report (2026) About Beacon Advisors Holdings, LLCInvestment ActivityBeacon Advisors Holdings, LLC has $204.32 million in total holdings as of June 30, 2026.Beacon Advisors Holdings, LLC owns shares of 37 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.87% of the portfolio was purchased this quarter.About 2.41% of the portfolio was sold this quarter.This quarter, Beacon Advisors Holdings, LLC has purchased 37 new stocks and bought additional shares in 15 stocks.Beacon Advisors Holdings, LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $18,106,632Fidelity Value Factor ETF $14,278,250iShares Core MSCI Emerging Markets ETF $13,869,921iShares MSCI USA Min Vol Factor ETF $12,499,315iShares Core Dividend Growth ETF $11,737,260 Largest Purchases this Quarter Vanguard Mid-Cap ETF 70,398 shares (about $5.67M)iShares Russell 1000 Growth ETF 15,734 shares (about $1.95M)iShares 7-10 Year Treasury Bond ETF 8,841 shares (about $836.09K)iShares 20+ Year Treasury Bond ETF 9,418 shares (about $813.91K)iShares MSCI India ETF 8,303 shares (about $410.08K) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 17,912 shares (about $1.48M)Fidelity Value Factor ETF 10,479 shares (about $816.67K)iShares Core S&P 500 ETF 657 shares (about $492.02K)iShares MSCI USA Min Vol Factor ETF 4,606 shares (about $444.30K)SPDR S&P 500 ETF Trust 531 shares (about $396.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Advisors Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$18,106,632$492,020 â–¼-2.6%24,1788.9%ETFFVALFidelity Value Factor ETF$14,278,250$816,673 â–¼-5.4%183,2097.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$13,869,921$1,483,832 â–¼-9.7%167,4306.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$12,499,315$444,296 â–¼-3.4%129,5806.1%ETFDGROiShares Core Dividend Growth ETF$11,737,260$66,316 â–¼-0.6%154,8665.7%ETFVWOVanguard FTSE Emerging Markets ETF$10,717,430$378,016 â–¼-3.4%179,5525.2%ETFSPYSPDR S&P 500 ETF Trust$10,386,856$396,536 â–¼-3.7%13,9095.1%ETFIEFAiShares Core MSCI EAFE ETF$9,726,318$42,882 â–¼-0.4%100,7074.8%ETFQUALiShares MSCI USA Quality Factor ETF$8,956,658$176,202 â–¼-1.9%40,8184.4%ETFVYMVanguard High Dividend Yield ETF$8,655,732$73,484 â–¼-0.8%54,7734.2%ETFVTIVanguard Total Stock Market ETF$7,938,555$2,220 â–²0.0%21,4533.9%ETFVOVanguard Mid-Cap ETF$7,571,141$5,671,950 â–²298.7%93,9703.7%ETFQQQInvesco QQQ$7,218,663$196,612 â–¼-2.7%9,8033.5%ETFSCHDSchwab US Dividend Equity ETF$7,139,570$155,633 â–¼-2.1%225,1523.5%ETFVOOVanguard S&P 500 ETF$6,908,988$17,856 â–²0.3%10,0603.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,585,964$90,846 â–²1.7%57,9222.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$5,109,815$836,095 â–²19.6%54,0322.5%ETFTLTiShares 20+ Year Treasury Bond ETF$5,065,896$813,910 â–²19.1%58,6192.5%ETFVXUSVanguard Total International Stock ETF$3,705,717$12,481 â–²0.3%43,3471.8%ETFINDAiShares MSCI India ETF$3,340,962$410,082 â–²14.0%67,6451.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,895,135$5,514 â–¼-0.2%43,0571.4%ETFIWFiShares Russell 1000 Growth ETF$2,640,455$1,953,676 â–²284.5%21,2651.3%ETFIVWiShares S&P 500 Growth ETF$2,517,822$102,050 â–²4.2%18,3071.2%ETFIWDiShares Russell 1000 Value ETF$2,426,478$48,001 â–¼-1.9%10,0091.2%ETFVEAVanguard FTSE Developed Markets ETF$2,399,786$12,611 â–²0.5%33,6811.2%ETFIVEiShares S&P 500 Value ETF$2,205,886$26,793 â–²1.2%9,7151.1%ETFGDXVanEck Gold Miners ETF$1,872,1130.0%24,8130.9%ETFSCHASchwab US Small-Cap ETF$1,757,3630.0%48,6400.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,739,076$1,760 â–²0.1%51,3910.9%ETFVBVanguard Small-Cap ETF$1,577,892$46,676 â–¼-2.9%5,2060.8%ETFVOTVanguard Mid-Cap Growth ETF$1,431,039$1,838 â–²0.1%4,6720.7%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$880,6340.0%17,8700.4%ETFBBJPJPMorgan BetaBuilders Japan ETF$360,981$27,716 â–¼-7.1%4,7930.2%ETFBBCAJPMorgan BetaBuilders Canada ETF$345,930$40,657 â–¼-10.5%3,4800.2%ETFVXFVanguard Extended Market ETF$319,701$493 â–²0.2%1,2980.2%ETFBBEUJPMorgan BetaBuilders Europe ETF$284,363$42,857 â–¼-13.1%3,6560.1%ETFPURECYCLE TECHNOLOGIES INC$141,9250.0%17,5000.1%COMShowing largest 100 holdings. 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