BEACON ADVISORS HOLDINGS, LLC Concentrated Active

Location: Austin, TX

CIK: 0002114314 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 8.9%

Value $18.11M Shares 24,178 Share Price $748.89 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%

FVAL FIDELITY COVINGTON TRUST 7.0%

Value $14.28M Shares 183,209 Share Price $77.93 Est. Cost/Share $70.62 Unrealized @ Report Date +10.4%

IEMG ISHARES INC 6.8%

Value $13.87M Shares 167,430 Share Price $82.84 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%

USMV ISHARES TR 6.1%

Value $12.5M Shares 129,580 Share Price $96.46 Est. Cost/Share $94.21 Unrealized @ Report Date +2.4%

DGRO ISHARES TR 5.7%

Value $11.74M Shares 154,866 Share Price $75.79 Est. Cost/Share $68.81 Unrealized @ Report Date +10.1%

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $10.72M Shares 179,552 Share Price $59.69 Est. Cost/Share $54.32 Unrealized @ Report Date +9.9%

SPY STATE STR SPDR S&P 500 ETF T 5.1%

Value $10.39M Shares 13,909 Share Price $746.77 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%

IEFA ISHARES TR 4.8%

Value $9.726M Shares 100,707 Share Price $96.58 Est. Cost/Share $88.43 Unrealized @ Report Date +9.2%

QUAL ISHARES TR 4.4%

Value $8.957M Shares 40,818 Share Price $219.43 Est. Cost/Share $196.54 Unrealized @ Report Date +11.6%

VYM VANGUARD WHITEHALL FDS 4.2%

Value $8.656M Shares 54,773 Share Price $158.03 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%

VTI VANGUARD INDEX FDS 3.9%

Value $7.939M Shares 21,453 Share Price $370.04 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%

VO VANGUARD INDEX FDS 3.7%

Value $7.571M Shares 93,970 Share Price $80.57 Est. Cost/Share $76.33 Unrealized @ Report Date +5.6%

QQQ INVESCO QQQ TR 3.5%

Value $7.219M Shares 9,803 Share Price $736.37 Est. Cost/Share $613.55 Unrealized @ Report Date +20.0%

SCHD SCHWAB STRATEGIC TR 3.5%

Value $7.14M Shares 225,152 Share Price $31.71 Est. Cost/Share $27.19 Unrealized @ Report Date +16.6%

VOO VANGUARD INDEX FDS 3.4%

Value $6.909M Shares 10,060 Share Price $686.78 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%

EMB ISHARES TR 2.7%

Value $5.586M Shares 57,922 Share Price $96.44 Est. Cost/Share $96.08 Unrealized @ Report Date +0.4%

IEF ISHARES TR 2.5%

Value $5.11M Shares 54,032 Share Price $94.57 Est. Cost/Share $95.94 Unrealized @ Report Date -1.4%

TLT ISHARES TR 2.5%

Value $5.066M Shares 58,619 Share Price $86.42 Est. Cost/Share $88.84 Unrealized @ Report Date -2.7%

VXUS VANGUARD STAR FDS 1.8%

Value $3.706M Shares 43,347 Share Price $85.49 Est. Cost/Share $74.67 Unrealized @ Report Date +14.5%

INDA ISHARES TR 1.6%

Value $3.341M Shares 67,645 Share Price $49.39 Est. Cost/Share $53.19 Unrealized @ Report Date -7.1%

VWOB VANGUARD WHITEHALL FDS 1.4%

Value $2.895M Shares 43,057 Share Price $67.24 Est. Cost/Share $67.46 Unrealized @ Report Date -0.3%

IWF ISHARES TR 1.3%

Value $2.64M Shares 21,265 Share Price $124.17 Est. Cost/Share $120.01 Unrealized @ Report Date +3.5%

IVW ISHARES TR 1.2%

Value $2.518M Shares 18,307 Share Price $137.53 Est. Cost/Share $122.78 Unrealized @ Report Date +12.0%

IWD ISHARES TR 1.2%

Value $2.426M Shares 10,009 Share Price $242.43 Est. Cost/Share $206.56 Unrealized @ Report Date +17.4%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $2.4M Shares 33,681 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%

IVE ISHARES TR 1.1%

Value $2.206M Shares 9,715 Share Price $227.06 Est. Cost/Share $209.74 Unrealized @ Report Date +8.3%

GDX VANECK ETF TRUST 0.9%

Value $1.872M Shares 24,813 Share Price $75.45 Est. Cost/Share $78.99 Unrealized @ Report Date -4.5%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.757M Shares 48,640 Share Price $36.13 Est. Cost/Share $28.24 Unrealized @ Report Date +27.9%

SCHG SCHWAB STRATEGIC TR 0.9%

Value $1.739M Shares 51,391 Share Price $33.84 Est. Cost/Share $32.52 Unrealized @ Report Date +4.0%

VB VANGUARD INDEX FDS 0.8%

Value $1.578M Shares 5,206 Share Price $303.09 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%

VOT VANGUARD INDEX FDS 0.7%

Value $1.431M Shares 4,672 Share Price $306.30 Est. Cost/Share $286.20 Unrealized @ Report Date +7.0%

GUNR FLEXSHARES TR 0.4%

Value $881K Shares 17,870 Share Price $49.28 Est. Cost/Share $44.37 Unrealized @ Report Date +11.1%

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value $361K Shares 4,793 Share Price $75.31 Est. Cost/Share $68.03 Unrealized @ Report Date +10.7%

BBCA J P MORGAN EXCHANGE TRADED F 0.2%

Value $346K Shares 3,480 Share Price $99.41 Est. Cost/Share $89.03 Unrealized @ Report Date +11.6%

VXF VANGUARD INDEX FDS 0.2%

Value $320K Shares 1,298 Share Price $246.30 Est. Cost/Share $209.99 Unrealized @ Report Date +17.2%

BBEU J P MORGAN EXCHANGE TRADED F 0.1%

Value $284K Shares 3,656 Share Price $77.78 Est. Cost/Share $71.10 Unrealized @ Report Date +9.4%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $142K Shares 17,500 Share Price $8.11 Est. Cost/Share $10.62 Unrealized @ Report Date -23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	24,178	$18.11M	8.9%	$748.89	$679.06	+10.3%	CORE S&P500 ETF	464287200
FVAL	FIDELITY COVINGTON TRUST	183,209	$14.28M	7.0%	$77.93	$70.62	+10.4%	VLU FACTOR ETF	316092782
IEMG	ISHARES INC	167,430	$13.87M	6.8%	$82.84	$67.09	+23.5%	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	129,580	$12.5M	6.1%	$96.46	$94.21	+2.4%	MSCI USA MIN ETF	46429B697
DGRO	ISHARES TR	154,866	$11.74M	5.7%	$75.79	$68.81	+10.1%	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	179,552	$10.72M	5.2%	$59.69	$54.32	+9.9%	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	13,909	$10.39M	5.1%	$746.77	$675.88	+10.5%	TR UNIT	78462F103
IEFA	ISHARES TR	100,707	$9.726M	4.8%	$96.58	$88.43	+9.2%	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	40,818	$8.957M	4.4%	$219.43	$196.54	+11.6%	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	54,773	$8.656M	4.2%	$158.03	$142.22	+11.1%	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	21,453	$7.939M	3.9%	$370.04	$332.67	+11.2%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	93,970	$7.571M	3.7%	$80.57	$76.33	+5.6%	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	9,803	$7.219M	3.5%	$736.37	$613.55	+20.0%	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	225,152	$7.14M	3.5%	$31.71	$27.19	+16.6%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	10,060	$6.909M	3.4%	$686.78	$621.46	+10.5%	S&P 500 ETF SHS	922908363
EMB	ISHARES TR	57,922	$5.586M	2.7%	$96.44	$96.08	+0.4%	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	54,032	$5.11M	2.5%	$94.57	$95.94	-1.4%	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	58,619	$5.066M	2.5%	$86.42	$88.84	-2.7%	20 YR TR BD ETF	464287432
VXUS	VANGUARD STAR FDS	43,347	$3.706M	1.8%	$85.49	$74.67	+14.5%	VG TL INTL STK F	921909768
INDA	ISHARES TR	67,645	$3.341M	1.6%	$49.39	$53.19	-7.1%	MSCI INDIA ETF	46429B598
VWOB	VANGUARD WHITEHALL FDS	43,057	$2.895M	1.4%	$67.24	$67.46	-0.3%	EM MK GOV BD ETF	921946885
IWF	ISHARES TR	21,265	$2.64M	1.3%	$124.17	$120.01	+3.5%	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	18,307	$2.518M	1.2%	$137.53	$122.78	+12.0%	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	10,009	$2.426M	1.2%	$242.43	$206.56	+17.4%	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	33,681	$2.4M	1.2%	$71.25	$61.26	+16.3%	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	9,715	$2.206M	1.1%	$227.06	$209.74	+8.3%	S&P 500 VAL ETF	464287408
GDX	VANECK ETF TRUST	24,813	$1.872M	0.9%	$75.45	$78.99	-4.5%	GOLD MINERS ETF	92189F106
SCHA	SCHWAB STRATEGIC TR	48,640	$1.757M	0.9%	$36.13	$28.24	+27.9%	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	51,391	$1.739M	0.9%	$33.84	$32.52	+4.0%	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	5,206	$1.578M	0.8%	$303.09	$256.19	+18.3%	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	4,672	$1.431M	0.7%	$306.30	$286.20	+7.0%	MCAP GR IDXVIP	922908538
GUNR	FLEXSHARES TR	17,870	$881K	0.4%	$49.28	$44.37	+11.1%	MORNSTAR UPSTR	33939L407
BBJP	J P MORGAN EXCHANGE TRADED F	4,793	$361K	0.2%	$75.31	$68.03	+10.7%	BETABULDRS JAPAN	46641Q217
BBCA	J P MORGAN EXCHANGE TRADED F	3,480	$346K	0.2%	$99.41	$89.03	+11.6%	BETA CDA ETF NEW	46641Q225
VXF	VANGUARD INDEX FDS	1,298	$320K	0.2%	$246.30	$209.99	+17.2%	EXTEND MKT ETF	922908652
BBEU	J P MORGAN EXCHANGE TRADED F	3,656	$284K	0.1%	$77.78	$71.10	+9.4%	BETA EURO ET NE	46641Q191
PCT	PURECYCLE TECHNOLOGIES INC	17,500	$142K	0.1%	$8.11	$10.62	-23.6%	COM	74623V103