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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
(+9.3%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
37
New
–
Increased
13
Reduced
20
Closed
–
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$837K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809K |
| 3 |
iShares MSCI India ETF
INDA
|
+$405K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$98K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$90.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$802K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$478K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$437K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.93% |
| 2 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $18.1M | 8.86% |
24,178
-657
| -3% | -$478K |
2025 Q4
2 quarters
|
|
|
2
Fidelity Value Factor ETF
FVAL
$1.37B
| $14.3M | 6.99% |
183,209
-10,479
| -5% | -$802K |
2025 Q4
2 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $13.9M | 6.79% |
167,430
-17,912
| -10% | -$1.43M |
2025 Q4
2 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $12.5M | 6.12% |
129,580
-4,606
| -3% | -$437K |
2025 Q4
2 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $11.7M | 5.74% |
154,866
-875
| -0.6% | -$64.6K |
2025 Q4
2 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.7M | 5.25% |
179,552
-6,333
| -3% | -$372K |
2025 Q4
2 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $10.4M | 5.08% |
13,909
-531
| -4% | -$385K |
2025 Q4
2 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $9.73M | 4.76% |
100,707
-444
| -0.4% | -$42.6K |
2025 Q4
2 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $8.96M | 4.38% |
40,818
-803
| -2% | -$168K |
2025 Q4
2 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $8.66M | 4.24% |
54,773
-465
| -0.8% | -$72.7K |
2025 Q4
2 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $7.94M | 3.89% |
21,453
+6
| +0% | +$2.15K |
2025 Q4
2 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $7.57M | 3.71% |
93,970
-318
| -0.3% | -$24.7K |
2025 Q4
2 quarters
|
|
13
Invesco QQQ Trust
QQQ
$504B
| $7.22M | 3.53% |
9,803
-267
| -3% | -$184K |
2025 Q4
2 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$110B
| $7.14M | 3.49% |
225,152
-4,908
| -2% | -$156K |
2025 Q4
2 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.06T
| $6.91M | 3.38% |
10,060
+26
| +0.3% | +$17.3K |
2025 Q4
2 quarters
|
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $5.59M | 2.73% |
57,922
+942
| +2% | +$90.2K |
2025 Q4
2 quarters
|
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $5.11M | 2.5% |
54,032
+8,841
| +20% | +$837K |
2026 Q1
1 quarter
|
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $5.07M | 2.48% |
58,619
+9,418
| +19% | +$809K |
2025 Q4
2 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$159B
| $3.71M | 1.81% |
43,347
+146
| +0.3% | +$12.2K |
2025 Q4
2 quarters
|
|
|
20
iShares MSCI India ETF
INDA
$5.67B
| $3.34M | 1.64% |
67,645
+8,303
| +14% | +$405K |
2025 Q4
2 quarters
|
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $2.9M | 1.42% |
43,057
-82
| -0.2% | -$5.48K |
2025 Q4
2 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.64M | 1.29% |
21,265
-859
| -4% | -$104K |
2025 Q4
2 quarters
|
|
|
23
iShares S&P 500 Growth ETF
IVW
$79.2B
| $2.52M | 1.23% |
18,307
+742
| +4% | +$98K |
2025 Q4
2 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.43M | 1.19% |
10,009
-198
| -2% | -$46.1K |
2025 Q4
2 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.4M | 1.17% |
33,681
+177
| +0.5% | +$12.3K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials.
- 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.