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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$17.1M 9.02%
+25,018
New +$17M
2025 Q4
0 quarters
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.37B
$13.8M 7.28%
+191,215
New +$13.5M
2025 Q4
0 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.4M 6.55%
+185,047
New +$12.4M
2025 Q4
0 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$12.4M 6.53%
+131,791
New +$12.4M
2025 Q4
0 quarters
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.6M 5.59%
+153,028
New +$10.5M
2025 Q4
0 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.1M 5.34%
+188,598
New +$10.2M
2025 Q4
0 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$10M 5.28%
+14,702
New +$9.94M
2025 Q4
0 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.14M 4.81%
+102,178
New +$9.04M
2025 Q4
0 quarters
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$8.82M 4.65%
+101,241
New +$9.05M
2025 Q4
0 quarters
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$8.16M 4.29%
+41,059
New +$8.07M
2025 Q4
0 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.4B
$7.92M 4.17%
+55,201
New +$7.85M
2025 Q4
0 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$7.19M 3.79%
+21,440
New +$7.13M
2025 Q4
0 quarters
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.81M 3.59%
+93,852
New +$6.83M
2025 Q4
0 quarters
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$110B
$6.3M 3.32%
+229,827
New +$6.25M
2025 Q4
0 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.06T
$6.28M 3.3%
+10,007
New +$6.22M
2025 Q4
0 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$506B
$6.11M 3.22%
+9,939
New +$6.1M
2025 Q4
0 quarters
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$5.64M 2.97%
+58,585
New +$5.63M
2025 Q4
0 quarters
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$160B
$3.3M 1.74%
+43,711
New +$3.26M
2025 Q4
0 quarters
INDA icon
19
iShares MSCI India ETF
INDA
$5.72B
$3.13M 1.65%
+57,980
New +$3.12M
2025 Q4
0 quarters
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$2.98M 1.57%
+44,218
New +$2.98M
2025 Q4
0 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$130B
$2.76M 1.46%
+23,364
New +$2.77M
2025 Q4
0 quarters
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$79.6B
$2.3M 1.21%
+18,673
New +$2.29M
2025 Q4
0 quarters
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.19M 1.15%
+10,399
New +$2.15M
2025 Q4
0 quarters
GDX icon
24
VanEck Gold Miners ETF
GDX
$26.5B
$2.13M 1.12%
+24,813
New +$1.96M
2025 Q4
0 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.09M 1.1%
+33,397
New +$2.05M
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.