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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
–

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 Industrials 0.08%
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
$2.04M 1.07%
+9,623
New +$2.02M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.67M 0.88%
+51,273
New +$1.67M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.39M 0.73%
+48,640
New +$1.37M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.38M 0.73%
+5,360
New +$1.37M
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.3M 0.68%
+4,657
New +$1.33M
GUNR icon
31
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.19B
$819K 0.43%
+17,870
New +$793K
BBCA icon
32
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$369K 0.19%
+3,963
New +$353K
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$350K 0.18%
+5,306
New +$361K
BBEU icon
34
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$319K 0.17%
+4,355
New +$310K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.8B
$270K 0.14%
+1,291
New +$271K
PCT icon
36
PureCycle Technologies
PCT
$1.44B
$150K 0.08%
+17,500
New +$186K
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 Industrials at 0.08% of assets.

  • 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.