We are live on ! Find out more
BAH

Beacon Advisors Holdings Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$17.3M
Cap. Flow
-$2.61M
Cap. Flow %
-1.28%
Top 10 Hldgs %
58.21%
Holding
37
New
–
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$837K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$809K
3
INDA icon
iShares MSCI India ETF
INDA
+$405K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$98K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$90.2K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$802K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$437K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$18.1M 8.86%
24,178
-657
-3% -$478K
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.37B
$14.3M 6.99%
183,209
-10,479
-5% -$802K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.9M 6.79%
167,430
-17,912
-10% -$1.43M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.5M 6.12%
129,580
-4,606
-3% -$437K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.9B
$11.7M 5.74%
154,866
-875
-0.6% -$64.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.7M 5.25%
179,552
-6,333
-3% -$372K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$10.4M 5.08%
13,909
-531
-4% -$385K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.73M 4.76%
100,707
-444
-0.4% -$42.6K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8.96M 4.38%
40,818
-803
-2% -$168K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.4B
$8.66M 4.24%
54,773
-465
-0.8% -$72.7K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.94M 3.89%
21,453
+6
+0% +$2.15K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.57M 3.71%
93,970
-318
-0.3% -$24.7K
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$7.22M 3.53%
9,803
-267
-3% -$184K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$7.14M 3.49%
225,152
-4,908
-2% -$156K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$6.91M 3.38%
10,060
+26
+0.3% +$17.3K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$5.59M 2.73%
57,922
+942
+2% +$90.2K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$5.11M 2.5%
54,032
+8,841
+20% +$837K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$5.07M 2.48%
58,619
+9,418
+19% +$809K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$162B
$3.71M 1.81%
43,347
+146
+0.3% +$12.2K
INDA icon
20
iShares MSCI India ETF
INDA
$6.59B
$3.34M 1.64%
67,645
+8,303
+14% +$405K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$2.9M 1.42%
43,057
-82
-0.2% -$5.48K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$2.64M 1.29%
21,265
-859
-4% -$104K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.52M 1.23%
18,307
+742
+4% +$98K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.43M 1.19%
10,009
-198
-2% -$46.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.4M 1.17%
33,681
+177
+0.5% +$12.3K
1
2

Similar funds

WIA
Westview Investment Advisors Burlington, Vermont $204M AUM
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $204M AUM
WAC
William Allan Corp Fort Collins, Colorado $204M AUM 38.59% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $205M AUM 24.85% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $205M AUM
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $204M AUM 28.27% 1-Year Est. Return

Beacon Advisors Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Advisors Holdings held 37 positions worth $204M, up 9.3% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Beacon Advisors Holdings opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, up from 0.05% a quarter earlier.

  • Beacon Advisors Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $837K increase.
  • Beacon Advisors Holdings's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.43M.
  • Beacon Advisors Holdings's ten largest holdings make up 58% of its $204M portfolio in Q2 2026.
  • Beacon Advisors Holdings opened 0 new positions and closed 0 in Q2 2026.
  • Beacon Advisors Holdings's portfolio value rose 9.3% quarter-over-quarter to $204M.

Based on Beacon Advisors Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.