Q3 2026 13F · SEC CIK 2114314

Beacon Advisors Holdings, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $207.2M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Assets under management: $459.6M

Beacon Advisors Holdings, LLC is a wealth manager that reported 38 positions worth $207.2M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (IVV, 9.1%), Fidelity Covington Trust (FVAL, 7.2%), Ishares Inc (IEMG, 6.7%).

Beacon Advisors Holdings, LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Advisors Holdings, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	9.1%	8.9%	24,515	+1.4%	$18.8M
FVALFidelity Covington Trust	7.2%	7.0%	184,928	+0.9%	$14.9M
IEMGIshares Inc	6.7%	6.8%	171,034	+2.2%	$13.9M
USMVIshares Tr	6.3%	6.1%	133,017	+2.7%	$13.0M
DGROIshares Tr	5.8%	5.7%	158,998	+2.7%	$12.0M
VWOVanguard Intl Equity Index F	5.1%	5.2%	178,966	-0.3%	$10.6M
SPYState Str Spdr S&p 500 ETF T	5.1%	5.1%	13,822	-0.6%	$10.5M
IEFAIshares Tr	4.8%	4.8%	102,485	+1.8%	$9.9M
QUALIshares Tr	4.4%	4.4%	41,151	+0.8%	$9.1M
VYMVanguard Whitehall Fds	4.1%	4.2%	54,808	+0.1%	$8.5M
VTIVanguard Index Fds	3.9%	3.9%	21,459	+0.0%	$8.0M
VOVanguard Index Fds	3.8%	3.7%	99,157	+5.5%	$7.8M
SCHDSchwab Strategic Tr	3.6%	3.5%	232,303	+3.2%	$7.6M
QQQInvesco Qqq Tr	3.6%	3.5%	9,994	+1.9%	$7.4M
VOOVanguard Index Fds	3.4%	3.4%	10,083	+0.2%	$7.1M
EMBIshares Tr	2.7%	2.7%	61,992	+7.0%	$5.6M
IEFIshares Tr	2.4%	2.5%	55,900	+3.5%	$5.0M
TLTIshares Tr	2.3%	2.5%	62,018	+5.8%	$4.8M
VXUSVanguard Star Fds	1.8%	1.8%	43,405	+0.1%	$3.7M
INDAIshares Tr	1.6%	1.6%	69,079	+2.1%	$3.2M
VWOBVanguard Whitehall Fds	1.3%	1.4%	43,210	+0.4%	$2.7M
IWFIshares Tr	1.3%	1.3%	21,077	-0.9%	$2.6M
IVWIshares Tr	1.2%	1.2%	18,193	-0.6%	$2.6M
IWDIshares Tr	1.2%	1.2%	9,864	-1.4%	$2.4M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.2%	33,763	+0.2%	$2.4M
IVEIshares Tr	1.1%	1.1%	9,663	-0.5%	$2.2M
GDXVaneck ETF Trust	1.1%	0.9%	24,813	+0.0%	$2.2M
SCHGSchwab Strategic Tr	0.8%	0.9%	45,775	-10.9%	$1.6M
SCHASchwab Strategic Tr	0.8%	0.9%	48,640	+0.0%	$1.6M
VBVanguard Index Fds	0.7%	0.8%	5,219	+0.2%	$1.5M
VOTVanguard Index Fds	0.6%	0.7%	4,498	-3.7%	$1.3M
GUNRNorthern Trust Global Natural	0.5%	0.4%	17,870	+0.0%	$942K
BBJPJpmorgan Betabuilders Japan ETF	0.2%	0.2%	4,559	-4.9%	$358K
BBCAJ P Morgan Exchange Traded F	0.2%	0.2%	3,358	-3.5%	$337K
VXFVanguard Index Fds	0.1%	0.2%	1,302	+0.3%	$301K
BBEUJ P Morgan Exchange Traded F	0.1%	0.1%	3,455	-5.5%	$262K
RSPInvesco Exchange Traded Fd T	0.1%	New	1,052	—	$219K
PCTPurecycle Technologies Inc	0.0%	0.1%	17,500	+0.0%	$77K

What Beacon Advisors Holdings, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$207.2M	38
Q2 2026	$204.3M	37
Q1 2026	$187.0M	37
Q4 2025	$189.9M	36

Questions about Beacon Advisors Holdings, LLC's portfolio

What stocks does Beacon Advisors Holdings, LLC own?

Beacon Advisors Holdings, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 38 positions worth $207.2M. The largest are Ishares Tr (IVV) at 9.1%, Fidelity Covington Trust (FVAL) at 7.2%, Ishares Inc (IEMG) at 6.7%, Ishares Tr (USMV) at 6.3% and Ishares Tr (DGRO) at 5.8%.

What did Beacon Advisors Holdings, LLC buy last quarter?

In Q3 2026, Beacon Advisors Holdings, LLC added a new position in Invesco Exchange Traded Fd T (RSP), Ishares Tr (EMB) (+7.0% shares), Ishares Tr (TLT) (+5.8% shares) and Vanguard Index Fds (VO) (+5.5% shares), compared with its Q2 2026 filing.

What did Beacon Advisors Holdings, LLC sell last quarter?

In Q3 2026, Beacon Advisors Holdings, LLC Schwab Strategic Tr (SCHG) (-10.9% shares) and J P Morgan Exchange Traded F (BBEU) (-5.5% shares), compared with its Q2 2026 filing.

When is Beacon Advisors Holdings, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Advisors Holdings, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Beacon Advisors Holdings, LLC manage?

Beacon Advisors Holdings, LLC reported $459.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $207.2M.