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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$16.2M 8.68%
24,835
-183
-0.7% -$125K
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.3B
$13.4M 7.19%
193,688
+2,473
+1% +$179K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.9M 6.91%
185,342
+295
+0.2% +$21.3K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.4M 6.66%
134,186
+2,395
+2% +$227K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.9M 5.85%
155,741
+2,713
+2% +$195K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 5.37%
185,885
-2,713
-1% -$152K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.39M 5.02%
14,440
-262
-2% -$178K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.16M 4.9%
101,151
-1,027
-1% -$95.9K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.18M 4.38%
55,238
+37
+0.1% +$5.56K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7.98M 4.27%
41,621
+562
+1% +$113K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$7.06M 3.77%
230,060
+233
+0.1% +$7.07K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.88M 3.68%
21,447
+7
+0% +$2.35K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.77M 3.62%
94,288
+436
+0.5% +$32.4K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$6M 3.21%
10,034
+27
+0.3% +$16.9K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$5.81M 3.11%
10,070
+131
+1% +$79.6K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.35M 2.86%
56,980
-1,605
-3% -$154K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.31M 2.31%
+45,191
New +$4.35M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.27M 2.28%
49,201
-52,040
-51% -$4.58M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$3.33M 1.78%
43,201
-510
-1% -$40.5K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.83M 1.52%
43,139
-1,079
-2% -$72.5K
INDA icon
21
iShares MSCI India ETF
INDA
$6.88B
$2.78M 1.49%
59,342
+1,362
+2% +$69.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.36M 1.26%
22,124
-1,240
-5% -$141K
GDX icon
23
VanEck Gold Miners ETF
GDX
$23.5B
$2.28M 1.22%
24,813
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.18M 1.17%
10,207
-192
-2% -$42K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.15M 1.15%
33,504
+107
+0.3% +$7.06K
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.