BEACON ADVISORS HOLDINGS, LLC Concentrated Active

Location: Austin, TX

CIK: 0002114314 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 27, 2026

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 9.0%

Value $17.14M Shares 25,018 Share Price $684.94 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

FVAL FIDELITY COVINGTON TRUST 7.3%

Value $13.82M Shares 191,215 Share Price $72.27 Est. Cost/Share $70.59 Unrealized @ Report Date +2.4%

IEMG ISHARES INC 6.6%

Value $12.44M Shares 185,047 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%

USMV ISHARES TR 6.5%

Value $12.41M Shares 131,791 Share Price $94.16 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%

DGRO ISHARES TR 5.6%

Value $10.62M Shares 153,028 Share Price $69.42 Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $10.14M Shares 188,598 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%

SPY SPDR S&P 500 ETF TR 5.3%

Value $10.03M Shares 14,702 Share Price $681.90 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

IEFA ISHARES TR 4.8%

Value $9.141M Shares 102,178 Share Price $89.46 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%

TLT ISHARES TR 4.6%

Value $8.824M Shares 101,241 Share Price $87.16 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%

QUAL ISHARES TR 4.3%

Value $8.155M Shares 41,059 Share Price $198.62 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%

VYM VANGUARD WHITEHALL FDS 4.2%

Value $7.923M Shares 55,201 Share Price $143.52 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%

VTI VANGUARD INDEX FDS 3.8%

Value $7.188M Shares 21,440 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

VO VANGUARD INDEX FDS 3.6%

Value $6.809M Shares 23,463 Share Price $290.22 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%

SCHD SCHWAB STRATEGIC TR 3.3%

Value $6.304M Shares 229,827 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%

VOO VANGUARD INDEX FDS 3.3%

Value $6.276M Shares 10,007 Share Price $627.16 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

QQQ INVESCO QQQ TR 3.2%

Value $6.106M Shares 9,939 Share Price $614.33 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

EMB ISHARES TR 3.0%

Value $5.641M Shares 58,585 Share Price $96.28 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%

VXUS VANGUARD STAR FDS 1.7%

Value $3.298M Shares 43,711 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%

INDA ISHARES TR 1.7%

Value $3.134M Shares 57,980 Share Price $54.05 Est. Cost/Share $53.87 Unrealized @ Report Date +0.3%

VWOB VANGUARD WHITEHALL FDS 1.6%

Value $2.982M Shares 44,218 Share Price $67.43 Est. Cost/Share $67.46 Unrealized @ Report Date -0.0%

IWF ISHARES TR 1.5%

Value $2.765M Shares 5,841 Share Price $473.29 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%

IVW ISHARES TR 1.2%

Value $2.302M Shares 18,673 Share Price $123.26 Est. Cost/Share $122.39 Unrealized @ Report Date +0.7%

IWD ISHARES TR 1.2%

Value $2.187M Shares 10,399 Share Price $210.34 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%

GDX VANECK ETF TRUST 1.1%

Value $2.128M Shares 24,813 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $2.086M Shares 33,397 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%

IVE ISHARES TR 1.1%

Value $2.041M Shares 9,623 Share Price $212.07 Est. Cost/Share $209.57 Unrealized @ Report Date +1.2%

SCHG SCHWAB STRATEGIC TR 0.9%

Value $1.673M Shares 51,273 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.385M Shares 48,640 Share Price $28.48 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%

VB VANGUARD INDEX FDS 0.7%

Value $1.383M Shares 5,360 Share Price $257.96 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%

VOT VANGUARD INDEX FDS 0.7%

Value $1.3M Shares 4,657 Share Price $279.11 Est. Cost/Share $286.20 Unrealized @ Report Date -2.5%

GUNR FLEXSHARES TR 0.4%

Value $819K Shares 17,870 Share Price $45.85 Est. Cost/Share $44.37 Unrealized @ Report Date +3.3%

BBCA J P MORGAN EXCHANGE TRADED F 0.2%

Value $369K Shares 3,963 Share Price $92.99 Est. Cost/Share $89.03 Unrealized @ Report Date +4.5%

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value $350K Shares 5,306 Share Price $65.91 Est. Cost/Share $68.03 Unrealized @ Report Date -3.1%

BBEU J P MORGAN EXCHANGE TRADED F 0.2%

Value $319K Shares 4,355 Share Price $73.31 Est. Cost/Share $71.10 Unrealized @ Report Date +3.1%

VXF VANGUARD INDEX FDS 0.1%

Value $270K Shares 1,291 Share Price $209.19 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $150K Shares 17,500 Share Price $8.59 Est. Cost/Share $10.62 Unrealized @ Report Date -19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	25,018	$17.14M	9.0%	$684.94	$679.06	+0.9%	CORE S&P500 ETF	464287200
FVAL	FIDELITY COVINGTON TRUST	191,215	$13.82M	7.3%	$72.27	$70.59	+2.4%	VLU FACTOR ETF	316092782
IEMG	ISHARES INC	185,047	$12.44M	6.6%	$67.22	$67.09	+0.2%	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	131,791	$12.41M	6.5%	$94.16	$94.20	-0.0%	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	153,028	$10.62M	5.6%	$69.42	$68.76	+1.0%	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	188,598	$10.14M	5.3%	$53.76	$54.32	-1.0%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	14,702	$10.03M	5.3%	$681.90	$675.88	+0.9%	TR UNIT	78462F103
IEFA	ISHARES TR	102,178	$9.141M	4.8%	$89.46	$88.43	+1.2%	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	101,241	$8.824M	4.6%	$87.16	$89.41	-2.5%	20 YR TR BD ETF	464287432
QUAL	ISHARES TR	41,059	$8.155M	4.3%	$198.62	$196.49	+1.1%	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	55,201	$7.923M	4.2%	$143.52	$142.22	+0.9%	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	21,440	$7.188M	3.8%	$335.27	$332.67	+0.8%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	23,463	$6.809M	3.6%	$290.22 *	$72.74	-0.3%	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	229,827	$6.304M	3.3%	$27.43	$27.19	+0.9%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	10,007	$6.276M	3.3%	$627.16	$621.46	+0.9%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	9,939	$6.106M	3.2%	$614.33	$613.63	+0.1%	UNIT SER 1	46090E103
EMB	ISHARES TR	58,585	$5.641M	3.0%	$96.28	$96.08	+0.2%	JPMORGAN USD EMG	464288281
VXUS	VANGUARD STAR FDS	43,711	$3.298M	1.7%	$75.44	$74.67	+1.0%	VG TL INTL STK F	921909768
INDA	ISHARES TR	57,980	$3.134M	1.7%	$54.05	$53.87	+0.3%	MSCI INDIA ETF	46429B598
VWOB	VANGUARD WHITEHALL FDS	44,218	$2.982M	1.6%	$67.43	$67.46	-0.0%	EM MK GOV BD ETF	921946885
IWF	ISHARES TR	5,841	$2.765M	1.5%	$473.29 *	$118.45	-0.1%	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	18,673	$2.302M	1.2%	$123.26	$122.39	+0.7%	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	10,399	$2.187M	1.2%	$210.34	$206.56	+1.8%	RUS 1000 VAL ETF	464287598
GDX	VANECK ETF TRUST	24,813	$2.128M	1.1%	$85.77	$78.99	+8.6%	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED FDS	33,397	$2.086M	1.1%	$62.47	$61.26	+2.0%	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	9,623	$2.041M	1.1%	$212.07	$209.57	+1.2%	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	51,273	$1.673M	0.9%	$32.62	$32.52	+0.3%	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	48,640	$1.385M	0.7%	$28.48	$28.24	+0.9%	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	5,360	$1.383M	0.7%	$257.96	$256.19	+0.7%	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	4,657	$1.3M	0.7%	$279.11	$286.20	-2.5%	MCAP GR IDXVIP	922908538
GUNR	FLEXSHARES TR	17,870	$819K	0.4%	$45.85	$44.37	+3.3%	MORNSTAR UPSTR	33939L407
BBCA	J P MORGAN EXCHANGE TRADED F	3,963	$369K	0.2%	$92.99	$89.03	+4.5%	BETABUILDERS CDA	46641Q225
BBJP	J P MORGAN EXCHANGE TRADED F	5,306	$350K	0.2%	$65.91	$68.03	-3.1%	BETABULDRS JAPAN	46641Q217
BBEU	J P MORGAN EXCHANGE TRADED F	4,355	$319K	0.2%	$73.31	$71.10	+3.1%	BETABUILDERS EUR	46641Q191
VXF	VANGUARD INDEX FDS	1,291	$270K	0.1%	$209.19	$209.99	-0.4%	EXTEND MKT ETF	922908652
PCT	PURECYCLE TECHNOLOGIES INC	17,500	$150K	0.1%	$8.59	$10.62	-19.1%	COM	74623V103