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BAH

Beacon Advisors Holdings Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
99.42%
Top 10 Hldgs %
59.35%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$13.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.3B
$2.04M 1.07%
+9,623
New +$2.02M
2025 Q4
0 quarters
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.67M 0.88%
+51,273
New +$1.67M
2025 Q4
0 quarters
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.39M 0.73%
+48,640
New +$1.37M
2025 Q4
0 quarters
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.38M 0.73%
+5,360
New +$1.37M
2025 Q4
0 quarters
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.3M 0.68%
+4,657
New +$1.33M
2025 Q4
0 quarters
GUNR icon
31
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.04B
$819K 0.43%
+17,870
New +$793K
2025 Q4
0 quarters
BBCA icon
32
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$369K 0.19%
+3,963
New +$353K
2025 Q4
0 quarters
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$350K 0.18%
+5,306
New +$361K
2025 Q4
0 quarters
BBEU icon
34
JPMorgan BetaBuilders Europe ETF
BBEU
$8.8B
$319K 0.17%
+4,355
New +$310K
2025 Q4
0 quarters
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.6B
$270K 0.14%
+1,291
New +$271K
2025 Q4
0 quarters
PCT icon
36
PureCycle Technologies
PCT
$780M
$150K 0.08%
+17,500
New +$186K
2025 Q4
0 quarters
1
2

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Beacon Advisors Holdings's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Beacon Advisors Holdings, which disclosed 36 positions worth $190M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 25,018 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Industrials.

  • Beacon Advisors Holdings's largest Q4 2025 buy was iShares Core S&P 500 ETF: 25,018 shares worth $17.1M.
  • Beacon Advisors Holdings's ten largest holdings make up 59% of its $190M portfolio in Q4 2025.
  • Beacon Advisors Holdings disclosed 36 positions in Q4 2025, its first 13F filing on record.

Based on Beacon Advisors Holdings's 13F filing for Q4 2025, filed 27 Feb 2026.