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 Est. Cost $684.94 Unrealized —

FVAL FIDELITY COVINGTON TRUST 7.2%

Value $13.44M Shares 193,688 Est. Cost $72.23 Unrealized —

IEMG ISHARES INC 6.9%

Value $12.93M Shares 185,342 Est. Cost $67.22 Unrealized —

USMV ISHARES TR 6.7%

Value $12.44M Shares 134,186 Est. Cost $94.13 Unrealized —

DGRO ISHARES TR 5.8%

Value $10.93M Shares 155,741 Est. Cost $69.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $10.05M Shares 185,885 Est. Cost $53.76 Unrealized —

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

Value $9.391M Shares 14,440 Est. Cost $681.90 Unrealized —

IEFA ISHARES TR 4.9%

Value $9.157M Shares 101,151 Est. Cost $89.46 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.4%

Value $8.181M Shares 55,238 Est. Cost $143.52 Unrealized —

QUAL ISHARES TR 4.3%

Value $7.983M Shares 41,621 Est. Cost $198.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.8%

Value $7.058M Shares 230,060 Est. Cost $27.43 Unrealized —

VTI VANGUARD INDEX FDS 3.7%

Value $6.88M Shares 21,447 Est. Cost $335.27 Unrealized —

VO VANGUARD INDEX FDS 3.6%

Value $6.769M Shares 23,572 Est. Cost $290.22 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value $5.996M Shares 10,034 Est. Cost $627.16 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $5.812M Shares 10,070 Est. Cost $613.85 Unrealized —

EMB ISHARES TR 2.9%

Value $5.352M Shares 56,980 Est. Cost $96.28 Unrealized —

IEF ISHARES TR 2.3%

Value $4.313M Shares 45,191 Est. Cost $95.44 Unrealized —

TLT ISHARES TR 2.3%

Value $4.265M Shares 49,201 Est. Cost $87.16 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value $3.331M Shares 43,201 Est. Cost $75.44 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.5%

Value $2.834M Shares 43,139 Est. Cost $67.43 Unrealized —

INDA ISHARES TR 1.5%

Value $2.78M Shares 59,342 Est. Cost $53.88 Unrealized —

IWF ISHARES TR 1.3%

Value $2.359M Shares 5,531 Est. Cost $473.29 Unrealized —

GDX VANECK ETF TRUST 1.2%

Value $2.277M Shares 24,813 Est. Cost $85.77 Unrealized —

IWD ISHARES TR 1.2%

Value $2.181M Shares 10,207 Est. Cost $210.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $2.147M Shares 33,504 Est. Cost $62.47 Unrealized —

IVE ISHARES TR 1.1%

Value $2.026M Shares 9,597 Est. Cost $212.07 Unrealized —

IVW ISHARES TR 1.1%

Value $1.987M Shares 17,565 Est. Cost $123.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.496M Shares 51,339 Est. Cost $32.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.414M Shares 48,640 Est. Cost $28.48 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.404M Shares 5,360 Est. Cost $257.96 Unrealized —

VOT VANGUARD INDEX FDS 0.6%

Value $1.201M Shares 4,666 Est. Cost $279.11 Unrealized —

GUNR FLEXSHARES TR 0.5%

Value $986K Shares 17,870 Est. Cost $45.85 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.2%

Value $366K Shares 3,889 Est. Cost $92.99 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value $356K Shares 5,161 Est. Cost $65.91 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.2%

Value $305K Shares 4,207 Est. Cost $73.31 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $267K Shares 1,296 Est. Cost $209.19 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $90,825 Shares 17,500 Est. Cost $10.62 Unrealized -6.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	24,835	$16.22M	8.7%	$684.94	—	CORE S&P500 ETF	464287200
FVAL	FIDELITY COVINGTON TRUST	193,688	$13.44M	7.2%	$72.23	—	VLU FACTOR ETF	316092782
IEMG	ISHARES INC	185,342	$12.93M	6.9%	$67.22	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	134,186	$12.44M	6.7%	$94.13	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	155,741	$10.93M	5.8%	$69.43	—	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	185,885	$10.05M	5.4%	$53.76	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	14,440	$9.391M	5.0%	$681.90	—	TR UNIT	78462F103
IEFA	ISHARES TR	101,151	$9.157M	4.9%	$89.46	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	55,238	$8.181M	4.4%	$143.52	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	41,621	$7.983M	4.3%	$198.53	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	230,060	$7.058M	3.8%	$27.43	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	21,447	$6.88M	3.7%	$335.27	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	23,572	$6.769M	3.6%	$290.22	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	10,034	$5.996M	3.2%	$627.16	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	10,070	$5.812M	3.1%	$613.85	—	UNIT SER 1	46090E103
EMB	ISHARES TR	56,980	$5.352M	2.9%	$96.28	—	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	45,191	$4.313M	2.3%	$95.44	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	49,201	$4.265M	2.3%	$87.16	—	20 YR TR BD ETF	464287432
VXUS	VANGUARD STAR FDS	43,201	$3.331M	1.8%	$75.44	—	VG TL INTL STK F	921909768
VWOB	VANGUARD WHITEHALL FDS	43,139	$2.834M	1.5%	$67.43	—	EM MK GOV BD ETF	921946885
INDA	ISHARES TR	59,342	$2.78M	1.5%	$53.88	—	MSCI INDIA ETF	46429B598
IWF	ISHARES TR	5,531	$2.359M	1.3%	$473.29	—	RUS 1000 GRW ETF	464287614
GDX	VANECK ETF TRUST	24,813	$2.277M	1.2%	$85.77	—	GOLD MINERS ETF	92189F106
IWD	ISHARES TR	10,207	$2.181M	1.2%	$210.34	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	33,504	$2.147M	1.1%	$62.47	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	9,597	$2.026M	1.1%	$212.07	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	17,565	$1.987M	1.1%	$123.26	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	51,339	$1.496M	0.8%	$32.62	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	48,640	$1.414M	0.8%	$28.48	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	5,360	$1.404M	0.8%	$257.96	—	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	4,666	$1.201M	0.6%	$279.11	—	MCAP GR IDXVIP	922908538
GUNR	FLEXSHARES TR	17,870	$986K	0.5%	$45.85	—	MORNSTAR UPSTR	33939L407
BBCA	J P MORGAN EXCHANGE TRADED F	3,889	$366K	0.2%	$92.99	—	BETABUILDERS CDA	46641Q225
BBJP	J P MORGAN EXCHANGE TRADED F	5,161	$356K	0.2%	$65.91	—	BETABULDRS JAPAN	46641Q217
BBEU	J P MORGAN EXCHANGE TRADED F	4,207	$305K	0.2%	$73.31	—	BETABUILDERS EUR	46641Q191
VXF	VANGUARD INDEX FDS	1,296	$267K	0.1%	$209.19	—	EXTEND MKT ETF	922908652
PCT	PURECYCLE TECHNOLOGIES INC	17,500	$90,825	0.0%	$10.62	-6.7%	COM	74623V103