BEACON ADVISORS HOLDINGS, LLC Concentrated Active

CIK: 0002114314 · Show all filings

Period: Q4 2025

Filing Date: Feb 27, 2026

Total Value ($000): $189,897 (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 9.0%

Value ($000) $17,136 Shares 25,018 Est. Cost $684.94 Unrealized —

FVAL FIDELITY COVINGTON TRUST 7.3%

Value ($000) $13,819 Shares 191,215 Est. Cost $72.27 Unrealized —

IEMG ISHARES INC 6.6%

Value ($000) $12,439 Shares 185,047 Est. Cost $67.22 Unrealized —

USMV ISHARES TR 6.5%

Value ($000) $12,409 Shares 131,791 Est. Cost $94.16 Unrealized —

DGRO ISHARES TR 5.6%

Value ($000) $10,623 Shares 153,028 Est. Cost $69.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $10,139 Shares 188,598 Est. Cost $53.76 Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $10,025 Shares 14,702 Est. Cost $681.90 Unrealized —

IEFA ISHARES TR 4.8%

Value ($000) $9,141 Shares 102,178 Est. Cost $89.46 Unrealized —

TLT ISHARES TR 4.6%

Value ($000) $8,824 Shares 101,241 Est. Cost $87.16 Unrealized —

QUAL ISHARES TR 4.3%

Value ($000) $8,155 Shares 41,059 Est. Cost $198.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.2%

Value ($000) $7,923 Shares 55,201 Est. Cost $143.52 Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value ($000) $7,188 Shares 21,440 Est. Cost $335.27 Unrealized —

VO VANGUARD INDEX FDS 3.6%

Value ($000) $6,809 Shares 23,463 Est. Cost $290.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.3%

Value ($000) $6,304 Shares 229,827 Est. Cost $27.43 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $6,276 Shares 10,007 Est. Cost $627.16 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $6,106 Shares 9,939 Est. Cost $614.33 Unrealized —

EMB ISHARES TR 3.0%

Value ($000) $5,641 Shares 58,585 Est. Cost $96.28 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value ($000) $3,298 Shares 43,711 Est. Cost $75.44 Unrealized —

INDA ISHARES TR 1.7%

Value ($000) $3,134 Shares 57,980 Est. Cost $54.05 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.6%

Value ($000) $2,982 Shares 44,218 Est. Cost $67.43 Unrealized —

IWF ISHARES TR 1.5%

Value ($000) $2,765 Shares 5,841 Est. Cost $473.29 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $2,302 Shares 18,673 Est. Cost $123.26 Unrealized —

IWD ISHARES TR 1.2%

Value ($000) $2,187 Shares 10,399 Est. Cost $210.34 Unrealized —

GDX VANECK ETF TRUST 1.1%

Value ($000) $2,128 Shares 24,813 Est. Cost $85.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $2,086 Shares 33,397 Est. Cost $62.47 Unrealized —

IVE ISHARES TR 1.1%

Value ($000) $2,041 Shares 9,623 Est. Cost $212.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,673 Shares 51,273 Est. Cost $32.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,385 Shares 48,640 Est. Cost $28.48 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,383 Shares 5,360 Est. Cost $257.96 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value ($000) $1,300 Shares 4,657 Est. Cost $279.11 Unrealized —

GUNR FLEXSHARES TR 0.4%

Value ($000) $819 Shares 17,870 Est. Cost $45.85 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $369 Shares 3,963 Est. Cost $92.99 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $350 Shares 5,306 Est. Cost $65.91 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $319 Shares 4,355 Est. Cost $73.31 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $270 Shares 1,291 Est. Cost $209.19 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $150 Shares 17,500 Est. Cost $10.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,018	$17,136	9.0%	$684.94	—	CORE S&P500 ETF	464287200
FVAL	FIDELITY COVINGTON TRUST	191,215	$13,819	7.3%	$72.27	—	VLU FACTOR ETF	316092782
IEMG	ISHARES INC	185,047	$12,439	6.6%	$67.22	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	131,791	$12,409	6.5%	$94.16	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	153,028	$10,623	5.6%	$69.42	—	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	188,598	$10,139	5.3%	$53.76	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	14,702	$10,025	5.3%	$681.90	—	TR UNIT	78462F103
IEFA	ISHARES TR	102,178	$9,141	4.8%	$89.46	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	101,241	$8,824	4.6%	$87.16	—	20 YR TR BD ETF	464287432
QUAL	ISHARES TR	41,059	$8,155	4.3%	$198.62	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	55,201	$7,923	4.2%	$143.52	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	21,440	$7,188	3.8%	$335.27	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	23,463	$6,809	3.6%	$290.22	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	229,827	$6,304	3.3%	$27.43	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	10,007	$6,276	3.3%	$627.16	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	9,939	$6,106	3.2%	$614.33	—	UNIT SER 1	46090E103
EMB	ISHARES TR	58,585	$5,641	3.0%	$96.28	—	JPMORGAN USD EMG	464288281
VXUS	VANGUARD STAR FDS	43,711	$3,298	1.7%	$75.44	—	VG TL INTL STK F	921909768
INDA	ISHARES TR	57,980	$3,134	1.7%	$54.05	—	MSCI INDIA ETF	46429B598
VWOB	VANGUARD WHITEHALL FDS	44,218	$2,982	1.6%	$67.43	—	EM MK GOV BD ETF	921946885
IWF	ISHARES TR	5,841	$2,765	1.5%	$473.29	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	18,673	$2,302	1.2%	$123.26	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	10,399	$2,187	1.2%	$210.34	—	RUS 1000 VAL ETF	464287598
GDX	VANECK ETF TRUST	24,813	$2,128	1.1%	$85.77	—	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED FDS	33,397	$2,086	1.1%	$62.47	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	9,623	$2,041	1.1%	$212.07	—	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	51,273	$1,673	0.9%	$32.62	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	48,640	$1,385	0.7%	$28.48	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	5,360	$1,383	0.7%	$257.96	—	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	4,657	$1,300	0.7%	$279.11	—	MCAP GR IDXVIP	922908538
GUNR	FLEXSHARES TR	17,870	$819	0.4%	$45.85	—	MORNSTAR UPSTR	33939L407
BBCA	J P MORGAN EXCHANGE TRADED F	3,963	$369	0.2%	$92.99	—	BETABUILDERS CDA	46641Q225
BBJP	J P MORGAN EXCHANGE TRADED F	5,306	$350	0.2%	$65.91	—	BETABULDRS JAPAN	46641Q217
BBEU	J P MORGAN EXCHANGE TRADED F	4,355	$319	0.2%	$73.31	—	BETABUILDERS EUR	46641Q191
VXF	VANGUARD INDEX FDS	1,291	$270	0.1%	$209.19	—	EXTEND MKT ETF	922908652
PCT	PURECYCLE TECHNOLOGIES INC	17,500	$150	0.1%	$10.62	0.0%	COM	74623V103