Beacon Advisors Holdings, LLC Top Holdings and 13F Report (2026) About Beacon Advisors Holdings, LLCInvestment ActivityBeacon Advisors Holdings, LLC has $186.98 million in total holdings as of March 31, 2026.Beacon Advisors Holdings, LLC owns shares of 37 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 2.80% of the portfolio was purchased this quarter.About 3.01% of the portfolio was sold this quarter.This quarter, Beacon Advisors Holdings, LLC has purchased 36 new stocks and bought additional shares in 16 stocks.Beacon Advisors Holdings, LLC sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $16,222,220Fidelity Value Factor ETF $13,441,973iShares Core MSCI Emerging Markets ETF $12,927,635iShares MSCI USA Min Vol Factor ETF $12,444,419iShares Core Dividend Growth ETF $10,929,914 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $4,313,035 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 45,191 shares (about $4.31M)iShares MSCI USA Min Vol Factor ETF 2,395 shares (about $222.11K)iShares Core Dividend Growth ETF 2,713 shares (about $190.40K)Fidelity Value Factor ETF 2,473 shares (about $171.63K)iShares MSCI USA Quality Factor ETF 562 shares (about $107.80K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 52,040 shares (about $4.51M)SPDR S&P 500 ETF Trust 262 shares (about $170.39K)iShares J.P. Morgan USD Emerging Markets Bond ETF 1,605 shares (about $150.76K)Vanguard FTSE Emerging Markets ETF 2,713 shares (about $146.64K)iShares Russell 1000 Growth ETF 310 shares (about $132.19K) 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$16,222,220$119,536 ▼-0.7%24,8358.7%ETFFVALFidelity Value Factor ETF$13,441,973$171,627 ▲1.3%193,6887.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,927,635$20,576 ▲0.2%185,3426.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$12,444,419$222,112 ▲1.8%134,1866.7%ETFDGROiShares Core Dividend Growth ETF$10,929,914$190,399 ▲1.8%155,7415.8%ETFVWOVanguard FTSE Emerging Markets ETF$10,047,076$146,638 ▼-1.4%185,8855.4%ETFSPYSPDR S&P 500 ETF Trust$9,390,904$170,389 ▼-1.8%14,4405.0%FinanceIEFAiShares Core MSCI EAFE ETF$9,157,219$92,975 ▼-1.0%101,1514.9%ETFVYMVanguard High Dividend Yield ETF$8,180,806$5,480 ▲0.1%55,2384.4%ETFQUALiShares MSCI USA Quality Factor ETF$7,983,258$107,796 ▲1.4%41,6214.3%ETFSCHDSchwab US Dividend Equity ETF$7,058,256$7,148 ▲0.1%230,0603.8%ETFVTIVanguard Total Stock Market ETF$6,880,442$2,246 ▲0.0%21,4473.7%ETFVOVanguard Mid-Cap ETF$6,769,472$31,303 ▲0.5%23,5723.6%ETFVOOVanguard S&P 500 ETF$5,995,850$16,134 ▲0.3%10,0343.2%ETFQQQInvesco QQQ$5,812,125$75,610 ▲1.3%10,0703.1%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,352,175$150,759 ▼-2.7%56,9802.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,313,035$4,313,035 ▲New Holding45,1912.3%ETFTLTiShares 20+ Year Treasury Bond ETF$4,265,208$4,511,319 ▼-51.4%49,2012.3%ETFVXUSVanguard Total International Stock ETF$3,331,203$39,326 ▼-1.2%43,2011.8%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,833,770$70,879 ▼-2.4%43,1391.5%ETFINDAiShares MSCI India ETF$2,779,556$63,796 ▲2.3%59,3421.5%ETFIWFiShares Russell 1000 Growth ETF$2,358,607$132,195 ▼-5.3%5,5311.3%ETFGDXVanEck Gold Miners ETF$2,277,0550.0%24,8131.2%ETFIWDiShares Russell 1000 Value ETF$2,180,926$41,025 ▼-1.8%10,2071.2%ETFVEAVanguard FTSE Developed Markets ETF$2,146,936$6,857 ▲0.3%33,5041.1%ETFIVEiShares S&P 500 Value ETF$2,026,405$5,490 ▼-0.3%9,5971.1%ETFIVWiShares S&P 500 Growth ETF$1,986,827$125,329 ▼-5.9%17,5651.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,495,514$1,923 ▲0.1%51,3390.8%ETFSCHASchwab US Small-Cap ETF$1,414,4510.0%48,6400.8%ETFVBVanguard Small-Cap ETF$1,403,9240.0%5,3600.8%ETFVOTVanguard Mid-Cap Growth ETF$1,200,776$2,316 ▲0.2%4,6660.6%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$985,7090.0%17,8700.5%ETFBBCAJPMorgan BetaBuilders Canada ETF$365,753$6,960 ▼-1.9%3,8890.2%ETFBBJPJPMorgan BetaBuilders Japan ETF$355,663$9,992 ▼-2.7%5,1610.2%ETFBBEUJPMorgan BetaBuilders Europe ETF$304,662$10,718 ▼-3.4%4,2070.2%ETFVXFVanguard Extended Market ETF$266,614$1,029 ▲0.4%1,2960.1%ETFPURECYCLE TECHNOLOGIES INC$90,8250.0%17,5000.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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