We are live on
!
Find out more
BAH
Beacon Advisors Holdings Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.92M
(-1.5%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
37
New
1
Increased
16
Reduced
15
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$227K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$195K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$179K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$152K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.2B
| $2.03M | 1.08% |
9,597
-26
| -0.3% | -$5.63K |
2025 Q4
1 quarter
|
|
27
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.99M | 1.06% |
17,565
-1,108
| -6% | -$133K |
2025 Q4
1 quarter
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.5M | 0.8% |
51,339
+66
| +0.1% | +$2.05K |
2025 Q4
1 quarter
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.41M | 0.76% |
48,640
| – | – |
2025 Q4
1 quarter
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.4M | 0.75% |
5,360
| – | – |
2025 Q4
1 quarter
|
|
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.2M | 0.64% |
4,666
+9
| +0.2% | +$2.47K |
2025 Q4
1 quarter
|
|
32
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $986K | 0.53% |
17,870
| – | – |
2025 Q4
1 quarter
|
|
33
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $366K | 0.2% |
3,889
-74
| -2% | -$7.07K |
2025 Q4
1 quarter
|
|
34
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
| $356K | 0.19% |
5,161
-145
| -3% | -$10.2K |
2025 Q4
1 quarter
|
|
35
JPMorgan BetaBuilders Europe ETF
BBEU
$8.8B
| $305K | 0.16% |
4,207
-148
| -3% | -$11.2K |
2025 Q4
1 quarter
|
|
36
Vanguard Extended Market ETF
VXF
$30.5B
| $267K | 0.14% |
1,296
+5
| +0.4% | +$1.07K |
2025 Q4
1 quarter
|
|
37
PureCycle Technologies
PCT
$784M
| $90.8K | 0.05% |
17,500
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
WIA
CPL
BPMC
WAC
PS
12CM
MCS
EHWM
Beacon Advisors Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Beacon Advisors Holdings held 37 positions worth $187M, down 1.5% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.7%. Beacon Advisors Holdings opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.
- Beacon Advisors Holdings's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 45,191 shares worth $4.31M.
- Beacon Advisors Holdings added most to iShares MSCI USA Min Vol Factor ETF in Q1 2026, an estimated $227K increase.
- Beacon Advisors Holdings's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.58M.
- Beacon Advisors Holdings's ten largest holdings make up 59% of its $187M portfolio in Q1 2026.
- Beacon Advisors Holdings opened 1 new position and closed 0 in Q1 2026.
- Beacon Advisors Holdings's portfolio value fell 1.5% quarter-over-quarter to $187M.
Based on Beacon Advisors Holdings's 13F filing for Q1 2026, filed 27 Apr 2026.