BEACON ADVISORS HOLDINGS, LLC Concentrated Active

Location: Austin, TX

CIK: 0002114314 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 8.7%

Value $16.22M Shares 24,835 Share Price $653.20 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%

FVAL FIDELITY COVINGTON TRUST 7.2%

Value $13.44M Shares 193,688 Share Price $69.40 Est. Cost/Share $70.62 Unrealized @ Report Date -1.7%

IEMG ISHARES INC 6.9%

Value $12.93M Shares 185,342 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%

USMV ISHARES TR 6.7%

Value $12.44M Shares 134,186 Share Price $92.74 Est. Cost/Share $94.21 Unrealized @ Report Date -1.6%

DGRO ISHARES TR 5.8%

Value $10.93M Shares 155,741 Share Price $70.18 Est. Cost/Share $68.81 Unrealized @ Report Date +2.0%

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $10.05M Shares 185,885 Share Price $54.05 Est. Cost/Share $54.32 Unrealized @ Report Date -0.5%

SPY STATE STR SPDR S&P 500 ETF T 5.0%

Value $9.391M Shares 14,440 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

IEFA ISHARES TR 4.9%

Value $9.157M Shares 101,151 Share Price $90.53 Est. Cost/Share $88.43 Unrealized @ Report Date +2.4%

VYM VANGUARD WHITEHALL FDS 4.4%

Value $8.181M Shares 55,238 Share Price $148.10 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%

QUAL ISHARES TR 4.3%

Value $7.983M Shares 41,621 Share Price $191.81 Est. Cost/Share $196.54 Unrealized @ Report Date -2.4%

SCHD SCHWAB STRATEGIC TR 3.8%

Value $7.058M Shares 230,060 Share Price $30.68 Est. Cost/Share $27.19 Unrealized @ Report Date +12.8%

VTI VANGUARD INDEX FDS 3.7%

Value $6.88M Shares 21,447 Share Price $320.81 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%

VO VANGUARD INDEX FDS 3.6%

Value $6.769M Shares 23,572 Share Price $287.18 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%

VOO VANGUARD INDEX FDS 3.2%

Value $5.996M Shares 10,034 Share Price $597.55 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%

QQQ INVESCO QQQ TR 3.1%

Value $5.812M Shares 10,070 Share Price $577.17 Est. Cost/Share $613.55 Unrealized @ Report Date -5.9%

EMB ISHARES TR 2.9%

Value $5.352M Shares 56,980 Share Price $93.93 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%

IEF ISHARES TR 2.3%

Value $4.313M Shares 45,191 Share Price $95.44 Est. Cost/Share $96.19 Unrealized @ Report Date -0.8%

TLT ISHARES TR 2.3%

Value $4.265M Shares 49,201 Share Price $86.69 Est. Cost/Share $89.41 Unrealized @ Report Date -3.0%

VXUS VANGUARD STAR FDS 1.8%

Value $3.331M Shares 43,201 Share Price $77.11 Est. Cost/Share $74.67 Unrealized @ Report Date +3.3%

VWOB VANGUARD WHITEHALL FDS 1.5%

Value $2.834M Shares 43,139 Share Price $65.69 Est. Cost/Share $67.46 Unrealized @ Report Date -2.6%

INDA ISHARES TR 1.5%

Value $2.78M Shares 59,342 Share Price $46.84 Est. Cost/Share $53.81 Unrealized @ Report Date -13.0%

IWF ISHARES TR 1.3%

Value $2.359M Shares 5,531 Share Price $426.43 * Est. Cost/Share $118.45 Unrealized @ Report Date -10.0%

GDX VANECK ETF TRUST 1.2%

Value $2.277M Shares 24,813 Share Price $91.77 Est. Cost/Share $78.99 Unrealized @ Report Date +16.2%

IWD ISHARES TR 1.2%

Value $2.181M Shares 10,207 Share Price $213.67 Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $2.147M Shares 33,504 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%

IVE ISHARES TR 1.1%

Value $2.026M Shares 9,597 Share Price $211.15 Est. Cost/Share $209.57 Unrealized @ Report Date +0.8%

IVW ISHARES TR 1.1%

Value $1.987M Shares 17,565 Share Price $113.11 Est. Cost/Share $122.39 Unrealized @ Report Date -7.6%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.496M Shares 51,339 Share Price $29.13 Est. Cost/Share $32.52 Unrealized @ Report Date -10.4%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.414M Shares 48,640 Share Price $29.08 Est. Cost/Share $28.24 Unrealized @ Report Date +3.0%

VB VANGUARD INDEX FDS 0.8%

Value $1.404M Shares 5,360 Share Price $261.93 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%

VOT VANGUARD INDEX FDS 0.6%

Value $1.201M Shares 4,666 Share Price $257.35 Est. Cost/Share $286.20 Unrealized @ Report Date -10.1%

GUNR FLEXSHARES TR 0.5%

Value $986K Shares 17,870 Share Price $55.16 Est. Cost/Share $44.37 Unrealized @ Report Date +24.3%

BBCA J P MORGAN EXCHANGE TRADED F 0.2%

Value $366K Shares 3,889 Share Price $94.05 Est. Cost/Share $89.03 Unrealized @ Report Date +5.7%

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value $356K Shares 5,161 Share Price $68.91 Est. Cost/Share $68.03 Unrealized @ Report Date +1.3%

BBEU J P MORGAN EXCHANGE TRADED F 0.2%

Value $305K Shares 4,207 Share Price $72.42 Est. Cost/Share $71.10 Unrealized @ Report Date +1.8%

VXF VANGUARD INDEX FDS 0.1%

Value $267K Shares 1,296 Share Price $205.72 Est. Cost/Share $209.99 Unrealized @ Report Date -2.0%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $90,825 Shares 17,500 Share Price $5.19 Est. Cost/Share $10.62 Unrealized @ Report Date -51.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	24,835	$16.22M	8.7%	$653.20	$679.06	-3.8%	CORE S&P500 ETF	464287200
FVAL	FIDELITY COVINGTON TRUST	193,688	$13.44M	7.2%	$69.40	$70.62	-1.7%	VLU FACTOR ETF	316092782
IEMG	ISHARES INC	185,342	$12.93M	6.9%	$69.75	$67.09	+4.0%	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	134,186	$12.44M	6.7%	$92.74	$94.21	-1.6%	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	155,741	$10.93M	5.8%	$70.18	$68.81	+2.0%	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	185,885	$10.05M	5.4%	$54.05	$54.32	-0.5%	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	14,440	$9.391M	5.0%	$650.34	$675.88	-3.8%	TR UNIT	78462F103
IEFA	ISHARES TR	101,151	$9.157M	4.9%	$90.53	$88.43	+2.4%	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	55,238	$8.181M	4.4%	$148.10	$142.22	+4.1%	HIGH DIV YLD	921946406
QUAL	ISHARES TR	41,621	$7.983M	4.3%	$191.81	$196.54	-2.4%	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	230,060	$7.058M	3.8%	$30.68	$27.19	+12.8%	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	21,447	$6.88M	3.7%	$320.81	$332.67	-3.6%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	23,572	$6.769M	3.6%	$287.18 *	$72.74	-1.3%	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	10,034	$5.996M	3.2%	$597.55	$621.46	-3.8%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	10,070	$5.812M	3.1%	$577.17	$613.55	-5.9%	UNIT SER 1	46090E103
EMB	ISHARES TR	56,980	$5.352M	2.9%	$93.93	$96.08	-2.2%	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	45,191	$4.313M	2.3%	$95.44	$96.19	-0.8%	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	49,201	$4.265M	2.3%	$86.69	$89.41	-3.0%	20 YR TR BD ETF	464287432
VXUS	VANGUARD STAR FDS	43,201	$3.331M	1.8%	$77.11	$74.67	+3.3%	VG TL INTL STK F	921909768
VWOB	VANGUARD WHITEHALL FDS	43,139	$2.834M	1.5%	$65.69	$67.46	-2.6%	EM MK GOV BD ETF	921946885
INDA	ISHARES TR	59,342	$2.78M	1.5%	$46.84	$53.81	-13.0%	MSCI INDIA ETF	46429B598
IWF	ISHARES TR	5,531	$2.359M	1.3%	$426.43 *	$118.45	-10.0%	RUS 1000 GRW ETF	464287614
GDX	VANECK ETF TRUST	24,813	$2.277M	1.2%	$91.77	$78.99	+16.2%	GOLD MINERS ETF	92189F106
IWD	ISHARES TR	10,207	$2.181M	1.2%	$213.67	$206.56	+3.4%	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	33,504	$2.147M	1.1%	$64.08	$61.26	+4.6%	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	9,597	$2.026M	1.1%	$211.15	$209.57	+0.8%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	17,565	$1.987M	1.1%	$113.11	$122.39	-7.6%	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	51,339	$1.496M	0.8%	$29.13	$32.52	-10.4%	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	48,640	$1.414M	0.8%	$29.08	$28.24	+3.0%	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	5,360	$1.404M	0.8%	$261.93	$256.19	+2.2%	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	4,666	$1.201M	0.6%	$257.35	$286.20	-10.1%	MCAP GR IDXVIP	922908538
GUNR	FLEXSHARES TR	17,870	$986K	0.5%	$55.16	$44.37	+24.3%	MORNSTAR UPSTR	33939L407
BBCA	J P MORGAN EXCHANGE TRADED F	3,889	$366K	0.2%	$94.05	$89.03	+5.7%	BETABUILDERS CDA	46641Q225
BBJP	J P MORGAN EXCHANGE TRADED F	5,161	$356K	0.2%	$68.91	$68.03	+1.3%	BETABULDRS JAPAN	46641Q217
BBEU	J P MORGAN EXCHANGE TRADED F	4,207	$305K	0.2%	$72.42	$71.10	+1.8%	BETABUILDERS EUR	46641Q191
VXF	VANGUARD INDEX FDS	1,296	$267K	0.1%	$205.72	$209.99	-2.0%	EXTEND MKT ETF	922908652
PCT	PURECYCLE TECHNOLOGIES INC	17,500	$90,825	0.0%	$5.19	$10.62	-51.1%	COM	74623V103