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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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.21M | 1.08% |
9,715
+118
| +1% | +$26.4K |
2025 Q4
2 quarters
|
|
27
VanEck Gold Miners ETF
GDX
$25.9B
| $1.87M | 0.92% |
24,813
| – | – |
2025 Q4
2 quarters
|
|
28
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.76M | 0.86% |
48,640
| – | – |
2025 Q4
2 quarters
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $1.74M | 0.85% |
51,391
+52
| +0.1% | +$1.72K |
2025 Q4
2 quarters
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.58M | 0.77% |
5,206
-154
| -3% | -$44.1K |
2025 Q4
2 quarters
|
|
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.43M | 0.7% |
4,672
+6
| +0.1% | +$1.73K |
2025 Q4
2 quarters
|
|
32
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
| $881K | 0.43% |
17,870
| – | – |
2025 Q4
2 quarters
|
|
33
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $361K | 0.18% |
4,793
-368
| -7% | -$27.1K |
2025 Q4
2 quarters
|
|
34
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $346K | 0.17% |
3,480
-409
| -11% | -$40.7K |
2025 Q4
2 quarters
|
|
35
Vanguard Extended Market ETF
VXF
$30.3B
| $320K | 0.16% |
1,298
+2
| +0.2% | +$458 |
2025 Q4
2 quarters
|
|
36
JPMorgan BetaBuilders Europe ETF
BBEU
$8.76B
| $284K | 0.14% |
3,656
-551
| -13% | -$42.3K |
2025 Q4
2 quarters
|
|
37
PureCycle Technologies
PCT
$790M
| $142K | 0.07% |
17,500
| – | – |
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.