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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
Cap. Flow
-$435K
Cap. Flow %
-0.23%
Top 10 Hldgs %
59.22%
Holding
37
New
1
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$227K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$195K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$179K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$154K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$152K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$2.03M 1.08%
9,597
-26
-0.3% -$5.63K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.99M 1.06%
17,565
-1,108
-6% -$133K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.5M 0.8%
51,339
+66
+0.1% +$2.05K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.41M 0.76%
48,640
– –
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.4M 0.75%
5,360
– –
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.2M 0.64%
4,666
+9
+0.2% +$2.47K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$986K 0.53%
17,870
– –
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$366K 0.2%
3,889
-74
-2% -$7.07K
BBJP icon
34
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$356K 0.19%
5,161
-145
-3% -$10.2K
BBEU icon
35
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$305K 0.16%
4,207
-148
-3% -$11.2K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.4B
$267K 0.14%
1,296
+5
+0.4% +$1.07K
PCT icon
37
PureCycle Technologies
PCT
$1.27B
$90.8K 0.05%
17,500
– –
1
2

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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 Industrials at 0.05% of assets, down from 0.08% a quarter earlier.

  • 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.