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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
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.5B
$2.21M 1.08%
9,715
+118
+1% +$26.4K
GDX icon
27
VanEck Gold Miners ETF
GDX
$30.1B
$1.87M 0.92%
24,813
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.76M 0.86%
48,640
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.74M 0.85%
51,391
+52
+0.1% +$1.72K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.58M 0.77%
5,206
-154
-3% -$44.1K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.43M 0.7%
4,672
+6
+0.1% +$1.73K
GUNR icon
32
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.19B
$881K 0.43%
17,870
– –
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$361K 0.18%
4,793
-368
-7% -$27.1K
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$346K 0.17%
3,480
-409
-11% -$40.7K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.8B
$320K 0.16%
1,298
+2
+0.2% +$458
BBEU icon
36
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$284K 0.14%
3,656
-551
-13% -$42.3K
PCT icon
37
PureCycle Technologies
PCT
$1.44B
$142K 0.07%
17,500
– –
1
2

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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 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.